Neuberger Brmn Nxt Gnrtn Cnnctvty:NBXG

    Manage Alerts


    As of 6/29/2022

    52 Wk Avg   
    52 Wk High$20.33$21.81 
    52 Wk Low$9.30$11.81 
    Regular Distribution TypeIncome Only
    Distribution Rate11.95%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment seeks 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.” The adviser considers “NextGen Companies” to be companies that, in the Adviser’s view, demonstrate significant growth potential from the development, advancement, use or sale of products, processes or services related to the fifth generation mobile network and future generations of mobile network connectivity and technology. It is non-diversified.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$920.250M
    Total Common Assets:$920.250M
    Common Shares Outstanding:75,000,000
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Neuberger Berman

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

    Category: Equity-U.S. Equity
    Ticker: NBXG
    NAV Ticker: XNBGX
    Average Daily Volume (shares): 301,074
    Average Daily Volume (USD): $4.567M
    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


    As of 6/29/2022

    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.

    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
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    Total Return on NAV (12 months):
    As of 6/29/2022
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022

    Pricing Information

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

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-13.32%
    1 Year 
    3 Year 
    5 Year 

    As of 6/29/2022

    3 Month-0.31
    6 Month-0.90
    1 Year-1.25
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 5/31/2022
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sensitive (Super Sector)72.25%
    Corporate (Super Sector)6.90%
    Preferred Stock6.90%
    Cyclical (Super Sector)6.85%
    Consumer Cyclical6.19%
    Cash Equivalents (Super Sector)4.51%
    Cash Equivalents4.51%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Monolithic Power Systems Inc$34.56M3.28%
    Analog Devices Inc$34.44M3.26%
    Thoughtworks Holding Inc$33.66M3.19%
    Cadence Design Systems Inc$30.79M2.92%
    Grammarly Series A Common Common Stock$30.53M2.89%
    Fabletics Series G Pfd Stock Common Stock$29.00M2.75%
    Keysight Technologies Inc$28.39M2.69%
    Palo Alto Networks Inc$27.97M2.65%
    Amphenol Corp Class A$26.96M2.56%
    II-VI Inc$25.94M2.46%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity69.33%
    United Kingdom - Equity2.88%
    Sweden - Equity2.84%
    Netherlands - Equity2.19%
    Finland - Equity1.44%
    Japan - Equity1.36%
    Singapore - Equity0.97%
    China - Equity0.64%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. 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. NAV returns are net of fund expenses, and assume reinvestment of distributions.