Mga Batayang Estadistika
| Nilai Portofolio | $ 1,092,998,422 |
| Posisi Saat Ini | 155 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Neuberger Berman Next Generation Connectivity Fund Inc. telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,092,998,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Neuberger Berman Next Generation Connectivity Fund Inc. adalah 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) . Posisi baru Neuberger Berman Next Generation Connectivity Fund Inc. meliputi: TKO Group Holdings, Inc. (US:TKO) , CACI International Inc (US:CACI) , ARCTIC WOLF NETWORKS INC (US:US03968T1007) , Sandisk Corporation (US:SNDK.V) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
