Statistik Asas
| Nilai Portfolio | $ 1,092,998,422 |
| Kedudukan Semasa | 155 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Neuberger Berman Next Generation Connectivity Fund Inc. telah mendedahkan 155 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,092,998,422 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Neuberger Berman Next Generation Connectivity Fund Inc. ialah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , AT&T Inc. (US:T) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Neuberger Berman Next Generation Connectivity Fund Inc. termasuk TKO Group Holdings, Inc. (US:TKO) , CACI International Inc (US:CACI) , ARCTIC WOLF NETWORKS INC (US:US03968T1007) , Sandisk Corporation (US:SNDK.V) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 32.16 | 2.9438 | 2.9438 | |
| 1.39 | 22.00 | 2.0138 | 2.0138 | |
| 1.46 | 20.60 | 1.8859 | 1.8859 | |
| 1.73 | 19.51 | 1.7855 | 1.7855 | |
| 0.64 | 31.61 | 2.8938 | 1.5589 | |
| 0.01 | 16.86 | 1.5434 | 1.5434 | |
| 0.09 | 15.43 | 1.4126 | 1.4126 | |
| 0.15 | 28.33 | 2.5936 | 1.1947 | |
| 0.47 | 17.69 | 1.6193 | 1.1228 | |
| 0.45 | 12.12 | 1.1093 | 1.1093 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 15.66 | 1.4335 | -1.3787 | |
| 6.81 | 6.81 | 0.6233 | -1.2924 | |
| 0.03 | 3.30 | 0.3021 | -0.9928 | |
| 0.15 | 23.68 | 2.1675 | -0.9766 | |
| 0.08 | 5.32 | 0.4873 | -0.7368 | |
| 0.00 | 5.64 | 0.5163 | -0.4919 | |
| 0.29 | 47.67 | 4.3630 | -0.4861 | |
| 0.16 | 7.13 | 0.6529 | -0.3898 | |
| 0.01 | 7.97 | 0.7297 | -0.3844 | |
| 0.14 | 9.54 | 0.8733 | -0.3640 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.12 | 9.49 | 65.19 | -12.78 | 5.9674 | -0.2116 | |||
| AMZN / Amazon.com, Inc. | 0.34 | 17.92 | 63.57 | -8.50 | 5.8193 | 0.0753 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | 2.04 | 47.67 | -18.74 | 4.3630 | -0.4861 | |||
| T / AT&T Inc. | 1.47 | -21.68 | 40.85 | -8.58 | 3.7393 | 0.0453 | |||
| NVDA / NVIDIA Corporation | 0.34 | 11.74 | 36.52 | 1.36 | 3.3425 | 0.3644 | |||
| A24 FILMS LLC PREFERRED UNITS / EC (000000000) | 0.22 | 32.16 | 2.9438 | 2.9438 | |||||
| CSCO / Cisco Systems, Inc. | 0.55 | 9.22 | 31.66 | 4.05 | 2.8982 | 0.3826 | |||
| HOOD / Robinhood Markets, Inc. | 0.64 | 107.09 | 31.61 | 95.78 | 2.8938 | 1.5589 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 50.01 | 29.33 | 30.06 | 2.6849 | 0.8205 | |||
| GDDY / GoDaddy Inc. | 0.15 | 89.07 | 28.33 | 67.45 | 2.5936 | 1.1947 | |||
| DKNG / DraftKings Inc. | 0.81 | 12.04 | 26.92 | -11.09 | 2.4640 | -0.0388 | |||
| AVGO / Broadcom Inc. | 0.14 | 0.00 | 26.67 | -13.01 | 2.4411 | -0.0934 | |||
| LYV / Live Nation Entertainment, Inc. | 0.20 | 51.82 | 26.00 | 38.99 | 2.3801 | 0.8336 | |||
| ORCL / Oracle Corporation | 0.18 | 67.23 | 25.38 | 38.38 | 2.3229 | 0.8068 | |||
| MNDY / monday.com Ltd. | 0.09 | 19.78 | 24.85 | 31.76 | 2.2750 | 0.7156 | |||
| GOOGL / Alphabet Inc. | 0.15 | -20.01 | 23.68 | -37.74 | 2.1675 | -0.9766 | |||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 1.39 | 22.00 | 2.0138 | 2.0138 | |||||
| AON / Aon plc | 0.06 | 5.37 | 21.28 | 0.82 | 1.9475 | 0.2028 | |||
| GRAMMARLY SERIES A COMMON / EC (000000000) | 1.46 | 20.60 | 1.8859 | 1.8859 | |||||
| NFLX / Netflix, Inc. | 0.02 | -12.54 | 19.91 | 1.33 | 1.8222 | 0.1982 | |||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 1.73 | 19.51 | 1.7855 | 1.7855 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 38.24 | 18.94 | 24.69 | 1.7341 | 0.4780 | |||
| LRCX / Lam Research Corporation | 0.25 | 42.49 | 17.92 | 26.00 | 1.6405 | 0.4646 | |||
| PANW / Palo Alto Networks, Inc. | 0.10 | 40.80 | 17.78 | 42.72 | 1.6277 | 0.5977 | |||
| CHWY / Chewy, Inc. | 0.47 | 206.18 | 17.69 | 194.59 | 1.6193 | 1.1228 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -10.50 | 16.98 | -5.13 | 1.5540 | 0.0746 | |||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0.01 | 16.86 | 1.5434 | 1.5434 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -16.15 | 16.24 | -24.23 | 1.4863 | -0.2852 | |||
| CRM / Salesforce, Inc. | 0.06 | 41.02 | 16.17 | 10.91 | 1.4799 | 0.2747 | |||
| IBM / International Business Machines Corporation | 0.06 | -51.32 | 15.66 | -53.96 | 1.4335 | -1.3787 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | 15.43 | 1.4126 | 1.4126 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.10 | -5.86 | 14.06 | 3.62 | 1.2872 | 0.1653 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.90 | 13.80 | -4.44 | 1.2630 | 0.0694 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -16.46 | 12.92 | -16.24 | 1.1828 | -0.0926 | |||
| UBER / Uber Technologies, Inc. | 0.15 | -25.80 | 12.13 | -10.08 | 1.1101 | -0.0049 | |||
| GRAMMARLY SERIES 3 PFD / EP (000000000) | 0.45 | 12.12 | 1.1093 | 1.1093 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.15 | 0.00 | 12.01 | 26.12 | 1.0989 | 0.3120 | |||
| CACI / CACI International Inc | 0.03 | 11.51 | 1.0539 | 1.0539 | |||||
| 000660 / SK hynix Inc. | 0.09 | -20.24 | 11.38 | -26.03 | 1.0414 | -0.2300 | |||
| APH / Amphenol Corporation | 0.15 | -17.72 | 11.25 | -10.55 | 1.0301 | -0.0100 | |||
| 2454 / MediaTek Inc. | 0.26 | 0.00 | 11.06 | -2.53 | 1.0123 | 0.0743 | |||
| HUBS / HubSpot, Inc. | 0.02 | -13.51 | 10.95 | -4.68 | 1.0022 | -0.0043 | |||
| FI / Fiserv, Inc. | 0.06 | 107.97 | 10.90 | 77.68 | 0.9982 | 0.4908 | |||
| ADI / Analog Devices, Inc. | 0.05 | -2.20 | 10.40 | -10.03 | 0.9516 | -0.0037 | |||
| CELONIS SERIES D PFD / EP (000000000) | 0.03 | 10.00 | 0.9153 | 0.9153 | |||||
| RBLX / Roblox Corporation | 0.14 | -45.30 | 9.54 | -52.36 | 0.8733 | -0.3640 | |||
| APP / AppLovin Corporation | 0.03 | 8.61 | 0.7878 | 0.7878 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | -47.15 | 7.97 | -40.85 | 0.7297 | -0.3844 | |||
| CART / Maplebear Inc. | 0.19 | 46.61 | 7.69 | 21.12 | 0.7041 | 0.1791 | |||
| SMTC / Semtech Corporation | 0.24 | 160.63 | 7.45 | 21.64 | 0.6819 | 0.1756 | |||
| MU / Micron Technology, Inc. | 0.09 | 177.07 | 7.24 | 133.72 | 0.6624 | 0.4064 | |||
| WDC / Western Digital Corporation | 0.16 | -16.02 | 7.13 | -43.44 | 0.6529 | -0.3898 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.81 | -70.62 | 6.81 | -70.62 | 0.6233 | -1.2924 | |||
| US03968T1007 / ARCTIC WOLF NETWORKS INC | 6.50 | 12.85 | 0.5950 | 0.1188 | |||||
| RDDT / Reddit, Inc. | 0.05 | 70.05 | 6.14 | -0.66 | 0.5623 | 0.0511 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -61.86 | 5.64 | -53.76 | 0.5163 | -0.4919 | |||
| Z / Zillow Group, Inc. | 0.08 | -56.10 | 5.32 | -64.05 | 0.4873 | -0.7368 | |||
| SAVAGE X FENTY PFD SERIES D / EP (000000000) | 0.36 | 4.31 | 0.3949 | 0.3949 | |||||
| SNDK.V / Sandisk Corporation | 0.12 | 3.72 | 0.3402 | 0.3402 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | -79.76 | 3.30 | -78.93 | 0.3021 | -0.9928 | |||
| CYBEREASON SERIES F PREFERRED / EP (000000000) | 1.01 | 1.03 | 0.0947 | 0.0947 | |||||
| SAVAGE X FENTY PFD SERIES C 1 / EP (000000000) | 0.03 | 0.07 | 0.0062 | 0.0062 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| T-MOBILE US INC / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| INTERNATIONAL BUSINESS MACHINE / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| AT+T INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FISERV INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ALPHABET INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CISCO SYSTEMS INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| NETFLIX INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ALPHABET INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ASML HOLDING NV / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CRM MAY5 227.5 P FLEX OPTION / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FISERV INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| NVIDIA CORP / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| SERVICENOW INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| AT+T INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| AON PLC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MAPLEBEAR INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MERCADOLIBRE INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| TEXAS INSTRUMENTS INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| AT+T INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| DRAFTKINGS INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CHEWY INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CHEWY INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| MAPLEBEAR INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| APPLOVIN CORP / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| BROADCOM INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| TEXAS INSTRUMENTS INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| ROBLOX CORP / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| ASML HOLDING NV / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| GODADDY INC / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| SEA LTD / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| NETFLIX INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| LAM RESEARCH CORP / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| NETEASE INC / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| CISCO SYSTEMS INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| DRAFTKINGS INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| REDDIT INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| ORACLE CORP / DE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| SALESFORCE INC / DE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| ZILLOW GROUP INC / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.03 | -0.0024 | -0.0024 | ||||||
| WESTERN DIGITAL CORP / DE (000000000) | -0.03 | -0.0029 | -0.0029 | ||||||
| APPLOVIN CORP / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| FISERV INC / DE (000000000) | -0.04 | -0.0034 | -0.0034 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.04 | -0.0035 | -0.0035 | ||||||
| SEMTECH CORP / DE (000000000) | -0.04 | -0.0035 | -0.0035 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.04 | -0.0038 | -0.0038 | ||||||
| GODADDY INC / DE (000000000) | -0.04 | -0.0038 | -0.0038 | ||||||
| CACI INTERNATIONAL INC / DE (000000000) | -0.05 | -0.0041 | -0.0041 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.05 | -0.0042 | -0.0042 | ||||||
| ORACLE CORP / DE (000000000) | -0.05 | -0.0043 | -0.0043 | ||||||
| REDDIT INC / DE (000000000) | -0.05 | -0.0043 | -0.0043 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.05 | -0.0044 | -0.0044 | ||||||
| SANDISK CORP/DE / DE (000000000) | -0.06 | -0.0053 | -0.0053 | ||||||
| BROADCOM INC / DE (000000000) | -0.06 | -0.0054 | -0.0054 | ||||||
| ROBLOX CORP / DE (000000000) | -0.06 | -0.0055 | -0.0055 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | -0.07 | -0.0064 | -0.0064 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.07 | -0.0064 | -0.0064 | ||||||
| REDDIT INC / DE (000000000) | -0.08 | -0.0069 | -0.0069 | ||||||
| NETFLIX INC / DE (000000000) | -0.08 | -0.0069 | -0.0069 | ||||||
| ZILLOW GROUP INC / DE (000000000) | -0.08 | -0.0075 | -0.0075 | ||||||
| SEA LTD / DE (000000000) | -0.09 | -0.0083 | -0.0083 | ||||||
| SALESFORCE INC / DE (000000000) | -0.10 | -0.0093 | -0.0093 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.11 | -0.0098 | -0.0098 | ||||||
| SEMTECH CORP / DE (000000000) | -0.12 | -0.0114 | -0.0114 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.15 | -0.0136 | -0.0136 | ||||||
| GODADDY INC / DE (000000000) | -0.16 | -0.0145 | -0.0145 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0.20 | -0.0184 | -0.0184 | ||||||
| SERVICENOW INC / DE (000000000) | -0.21 | -0.0196 | -0.0196 | ||||||
| WESTERN DIGITAL CORP / DE (000000000) | -0.22 | -0.0198 | -0.0198 | ||||||
| AMPHENOL CORP / DE (000000000) | -0.28 | -0.0259 | -0.0259 |
