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Neuberger Brmn Nxt Gnrtn Cnnctvty:NBXG

Overview

As of 10/30/2026. NAV as of 10/29/2026.

 Share
Price		NAVPremium/
Discount
Current$14.65$17.14-12.08%
52 Wk Avg$14.82$17.07-13.20%
52 Wk High$17.43$19.85-9.95%
52 Wk Low$12.32$14.26-15.98%
Regular Distribution Type†Income Only
Distribution Rate10.51095000%
Distribution Amount$0.1320
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund’s investment objectives are to provide capital appreciation and income.Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. companies, in any market capitalization range, that are relevant to the theme of investing in "NextGen Companies."

Capital Structure

As of 10/30/2026

Total Investment Exposure:$1,349.972M
Total Common Assets:$1,349.972M
Common Shares Outstanding:78,761,496
Annual Expense Ratios

As of 10/31/2026

  Per Common Share
Management FeesN/A
Other Expenses:0.34%
Baseline Expense: N/A
Interest Expense:N/A
Total: 1.35%
Fund Management

Fund Sponsor
Neuberger Berman Group LLC

Portfolio Managers
Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon

Basics
Category: Equity-U.S. Equity
Ticker: NBXG
NAV Ticker: XNBGX
Average Daily Volume (shares): 201,363
Average Daily Volume (USD): $2.975M
Inception Date: 5/25/2021
Inception Share Price: $20.00
Inception NAV: $20.00
Tender Offer: No
Term: No
Fiscal Year End: October 31
Third Party Links & Reports

Distributions

As of 10/30/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 4/30/2026		 -$0.0585
Annualized Distribution Rate on NAV:
As of 10/30/2026		9.24%
Total Return on NAV (12 months):
As of 10/30/2026		14.29%
Total % Portfolio Effectively Leveraged:
As of 10/30/2026 		0.00%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 10/30/2026

PeriodAvg Discount
6 Month-13.33%
1 Year-13.20%
3 Year-13.30%
5 Year-14.83%
Z-Score

As of 10/31/2026

PeriodZStat
3 Month1.09
6 Month1.23
1 Year1.01
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 9/30/2026
Category: Morningstar US CEF US Equity

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD16.87%15.86%2.31%9.87%
202524.17%22.45%15.96%15.54%
202428.50%17.39%22.97%15.86%
202334.89%28.59%15.59%17.84%
2022-41.36%-36.50%-20.28%-16.72%
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 9/30/2026
Category: Morningstar US CEF US Equity

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Number of Holdings:
As of 8/31/2026		61
Annual Portfolio Turnover:
As of 10/31/2025		103.00%
Asset Allocation

As of 8/31/2026

Top Sectors

As of 8/31/2026

Sector%Portfolio
Sensitive (Super Sector)75.51%
Technology57.96%
Communication Services13.70%
Cyclical (Super Sector)10.55%
Consumer Cyclical6.79%
Cash Equivalents (Super Sector)4.32%
Cash Equivalents4.32%
Industrials3.84%
Preferred Stock3.15%
Corporate (Super Sector)3.15%
Top Holdings

As of 8/31/2026

HoldingValue% Portfolio
Apple Inc$79.86M5.78%
Amazon.com Inc$73.85M5.35%
NVIDIA Corp$72.86M5.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR$54.96M3.98%
Western Digital Corp$51.40M3.72%
Robinhood Markets Inc Class A$42.22M3.06%
Meta Platforms Inc Class A$38.13M2.76%
SanDisk Corp Ordinary Shares$37.73M2.73%
Samsung Electro-Mechanics Co Ltd$35.22M2.55%
Lam Research Corp$32.23M2.33%
Credit Quality

As of 8/31/2026

Country Allocation

As of 8/31/2026

Country% Portfolio
United States - Equity67.32%
South Korea - Equity4.31%
Taiwan - Equity3.98%
Netherlands - Equity2.22%
Israel - Equity2.12%
Singapore - Equity1.71%
Switzerland - Equity1.52%
Canada - Equity1.49%
Japan - Equity1.38%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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