Neuberger Brmn Nxt Gnrtn Cnnctvty:NBXG

    Manage Alerts

    Overview

    As of 1/18/2022. NAV as of 1/14/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.32$17.59-12.91%
    52 Wk Avg   
    52 Wk High$20.76$21.81 
    52 Wk Low$15.21$17.59 
    Regular Distribution TypeIncome Only
    Distribution Rate7.83%
    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 1/18/2022

    Total Investment Exposure:$1,319.250M
    Total Common Assets:$1,319.250M
    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

    Basics
    Category: Equity-U.S. Equity
    Ticker: NBXG
    NAV Ticker: XNBGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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 1/18/2022

    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 1/18/2022
    6.82%
    Total % Portfolio Effectively Leveraged:
    As of 1/18/2022
    0.00%

    Pricing Information

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

    As of 1/19/2022

    PeriodAvg Discount
    6 Month-7.95%
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 1/18/2022

    PeriodZStat
    3 Month-0.51
    6 Month-1.08
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2021
    Category: Morningstar US CEF US Equity

    Past 20 Years

    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 12/31/2021
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2021
    59
    Asset Allocation

    As of 11/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)84.90%
    Technology65.85%
    Communication Services13.78%
    Defensive (Super Sector)5.81%
    Cyclical (Super Sector)5.57%
    Industrials5.27%
    Consumer Cyclical4.85%
    Healthcare4.76%
    Cash Equivalents (Super Sector)3.45%
    Cash Equivalents3.45%
    Top Holdings

    As of 11/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Monolithic Power Systems Inc$74.07M4.60%
    Thoughtworks Holding Inc$68.50M4.25%
    Zebra Technologies Corp Class A$62.46M3.88%
    HubSpot Inc$60.99M3.79%
    Keysight Technologies Inc$59.24M3.68%
    Dynatrace Inc$55.90M3.47%
    Marvell Technology Inc$55.76M3.46%
    Zscaler Inc$54.15M3.36%
    ASML Holding NV ADR$46.35M2.88%
    Palo Alto Networks Inc$45.21M2.81%
    Credit Quality

    As of 11/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 11/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity79.55%
    Netherlands - Equity3.74%
    Singapore - Equity2.77%
    United Kingdom - Equity2.54%
    Sweden - Equity2.44%
    Japan - Equity2.10%
    Finland - Equity1.39%
    Germany - Equity1.01%
    China - Equity0.73%

    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.

    NOTES:

    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.

    EWB-1014244PR-E1119W