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Neuberger Berman Next Generation Connectivity Fund Inc  as of 10/18/2021

NYSE / NBXG Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  26.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.640%

NAV $20.40 Market Price $18.46
Net Change $0.20 Market Change $0.04
Premium/Discount -9.51%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.57%
Most Recent Income Dividend $0.100
Ex-Div Date 9/14/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 5/26/2021
Fund Advisor Neuberger Berman Investment Advisers LLC
Manager & Tenure Creedon since 2021
Ramanan since 2021
Boon since 2021
Phone 800-877-9700
Website www.nb.com
Total Net Assets (mil) as of 9/30/2021 $1,558.0
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide capital appreciation and income. The Fund will invest at least 80% of its total assets in equity securities issued by US and non-US companies, in any market capitalization range, that are relevant to the theme of investing in NextGen Companies that uses NextGen Connectivity.
Top Holdings (as of 8/31/2021)
Monolithic Power Systems Inc ORD 3.21%
Comcast Corp ORD 3.11%
Snap Inc ORD 3.00%
Zebra Technologies Corp ORD 2.90%
T-Mobile US Inc ORD 2.85%
ASML Holding NV DR 2.64%
Keysight Technologies Inc ORD 2.63%
Deere & Co ORD 2.43%
Globant SA ORD 2.36%
Facebook Inc ORD 2.32%
Top Sectors (as of 8/31/2021)
Technology 50.90%
Industrials 18.90%
Consumer Services 9.29%
Health Care 5.61%
Financials 5.53%
Non Classified Equity 4.06%
Telecommunications 2.85%
Consumer Goods 0.88%

 

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