# EDGAR Filing Document

**Accession Number:** 0001843181
**File Stem:** 0001752724-25-152399
**Filing Date:** 2025-6
**Character Count:** 56266
**Document Hash:** 0817308ec44f252bf9cbc81904bf7ff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152399.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman Next Generation Connectivity Fund Inc.
- **CENTRAL INDEX KEY:** 0001843181

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23635
- **FILM NUMBER:** 251067176

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-9000

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman 5G Connectivity Fund Inc.
- **DATE OF NAME CHANGE:** 20210128

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Berman Next Generation Connectivity Fund Inc.

- **b. Investment Company Act file number:** 811-23635

- **c. CIK number of Registrant:** 0001843181

- **d. LEI of Registrant:** 549300GRTFKXVB9LQE61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Next Generation Connectivity Fund Inc.

- **c. LEI of Series:** 549300GRTFKXVB9LQE61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1099188086.70

**Total Liabilities:** $6713945.95

**Net Assets:** $1092474140.75

**Cash Not Reported:** $743717.44

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.48%               | -5.95%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12024426.63             | $-35421063.92                              |
| Month 2  | $-8002260.62             | $-82811502.38                              |
| Month 3  | $256368.00               | $17549046.12                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                               | NetEase Inc                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     30831 | NS      | $3300766.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    548443 | NS      | $31661614.39  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60169 | NS      | $16168011.99  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | T-MOBILE US INC                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -103 | NC      | $-206.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | PALO ALTO NETWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -163 | NC      | $-200897.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -340 | NC      | $-26350.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -419 | NC      | $-13617.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    162632 | NS      | $7133039.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MERCADOLIBRE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -12 | NC      | $-7020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CYBEREASON SERIES F PREFERRED             | CYBEREASON SERIES F PREFERRED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1009513 | NS      | $1034447.97   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -43 | NC      | $-2816.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AT+T INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -935 | NC      | $-8882.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -100 | NC      | $-8500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp      | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     64762 | NS      | $15660746.84  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    146242 | NS      | $11253321.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -159 | NC      | $-59227.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    238399 | NS      | $7449968.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MAPLEBEAR INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -631 | NC      | $-9465.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SEMTECH CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -903 | NC      | $-38377.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      -354 | NC      | $-69738.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -140 | NC      | $-9170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ALPHABET INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -164 | NC      | $-3116.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SALESFORCE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-102025.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    149701 | NS      | $12127278.01  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLOVIN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -97 | NC      | $-32737.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DRAFTKINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -757 | NC      | $-9084.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     94041 | NS      | $7236454.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     17905 | NS      | $10948907.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D               | SAVAGE X FENTY PFD SERIES D                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    364903 | NS      | $4313773.80   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -24 | NC      | $-3108.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    104906 | NS      | $14062649.30  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12983 | NS      | $7971302.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    643747 | NS      | $31614415.17  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -235 | NC      | $-15627.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -654 | NC      | $-20928.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY SERIES 3 PFD                    | GRAMMARLY SERIES 3 PFD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    451510 | NS      | $12118528.40  | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -140 | NC      | $-10150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBLOX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -839 | NC      | $-59569.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY SERIES A COMMON                 | GRAMMARLY SERIES A COMMON                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1456020 | NS      | $20602683.00  | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    183265 | NS      | $29331563.25  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -49 | NC      | $-15851.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    149114 | NS      | $23679303.20  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -161 | NC      | $-148120.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ALPHABET INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -177 | NC      | $-1858.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -140 | NC      | $-6790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24305 | NS      | $16237684.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    250063 | NS      | $17922015.21  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |       -50 | NC      | $-33000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -359 | NC      | $-41464.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -106 | NC      | $-45580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     59083 | NS      | $10904949.31  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GODADDY INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -143 | NC      | $-41827.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94727 | NS      | $15431975.57  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC                  | ARCTIC WOLF NETWORKS INC                                   | CUSIP: 03968T100<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $6500000.00   | 0.59%             | 2099-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    262000 | NS      | $11059000.09  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD                   | VIDEOAMP SERIES F 1 PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1393993 | NS      | $21999997.53  | 2.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TEXAS INSTRUMENTS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -167 | NC      | $-10270.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SEA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -213 | NC      | $-91057.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SEMTECH CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1060 | NC      | $-124550.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ANALOG DEVICES INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $-37875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -548 | NC      | $-22194.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTERNATIONAL BUSINESS MACHINE                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-333.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7985 | NS      | $12921429.73  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    335251 | NS      | $36515538.92  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     88451 | NS      | $24853846.49  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AT+T INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -978 | NC      | $-978.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -39 | NC      | $-11310.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CACI INTERNATIONAL INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -62 | NC      | $-45260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBLOX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -401 | NC      | $-10426.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-16068.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WESTERN DIGITAL CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -651 | NC      | $-31899.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ZILLOW GROUP INC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -362 | NC      | $-20453.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GODADDY INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -157 | NC      | $-158570.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TKO GROUP HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -182 | NC      | $-107380.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -283 | NC      | $-75278.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | PALO ALTO NETWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -149 | NC      | $-33823.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -244 | NC      | $-5612.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    150448 | NS      | $28333871.84  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SALESFORCE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -99 | NC      | $-19998.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CRM MAY5 227.5 P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -99 | NC      | $-3811.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO            | ARCTIC WOLF NETWORKS INC COMMO                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727273 | NS      | $19506093.99  | 1.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115752 | NS      | $3716796.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LIVE NATION ENTERTAINMENT INC                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -196 | NC      | $-12250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETEASE INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -257 | NC      | $-14777.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CHEWY INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -774 | NC      | $-9288.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FISERV INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -126 | NC      | $-37485.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1             | SAVAGE X FENTY PFD SERIES C 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28112 | NS      | $67617.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CISCO SYSTEMS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -475 | NC      | $-1900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LIVE NATION ENTERTAINMENT INC                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -196 | NC      | $-12250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17590 | NS      | $19906954.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     36728 | NS      | $18944302.40  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GODADDY INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -143 | NC      | $-11440.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS             | A24 FILMS LLC PREFERRED UNITS                              | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |    219568 | NS      | $32159729.74  | 2.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | WESTERN DIGITAL CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -729 | NC      | $-216148.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1474752 | NS      | $40850630.40  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    138559 | NS      | $26668450.73  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -340 | NC      | $-5270.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -548 | NC      | $-70144.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52699 | NS      | $6143122.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      -160 | NC      | $-12960.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SEA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -213 | NC      | $-11928.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MICRON TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -342 | NC      | $-14706.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLOVIN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -116 | NC      | $-9570.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SERVICENOW INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -35 | NC      | $-214025.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14448 | NS      | $13797984.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |    808611 | NS      | $26918660.19  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SERIES D PFD                      | CELONIS SERIES D PFD                                       | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |     27042 | NS      | $9999861.18   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -43 | NC      | $-2386.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMPHENOL CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -413 | NC      | $-282905.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     53336 | NS      | $10396253.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -235 | NC      | $-46882.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    118748 | NS      | $65192652.00  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    180339 | NS      | $25377304.08  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FISERV INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -142 | NC      | $-3905.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     59968 | NS      | $21276046.72  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DRAFTKINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -758 | NC      | $-15539.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     95125 | NS      | $17781716.25  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK              | FABLETICS SERIES G PFD STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14659 | NS      | $16860781.80  | 1.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MAPLEBEAR INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -621 | NC      | $-6831.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MICRON TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -392 | NC      | $-12936.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TEXAS INSTRUMENTS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -180 | NC      | $-7020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    196319 | NS      | $26002451.55  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192829 | NS      | $7691948.81   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -46 | NC      | $-828.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FISERV INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -126 | NC      | $-1134.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ORACLE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -213 | NC      | $-46860.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTUITIVE SURGICAL INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -56 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6809384 | NS      | $6809383.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     91115 | NS      | $11377356.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AON PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      -144 | NC      | $-6624.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| CACI International Inc                    | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     25147 | NS      | $11514056.89  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TKO GROUP HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -166 | NC      | $-48140.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142289 | NS      | $9540477.45   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    145100 | NS      | $12005406.35  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AT+T INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1870 | NC      | $-6545.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -42 | NC      | $-3360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    471752 | NS      | $17690700.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    285951 | NS      | $47665172.19  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     31956 | NS      | $8606070.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SERVICENOW INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -28 | NC      | $-5670.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2420 | NS      | $5640657.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ANALOG DEVICES INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -133 | NC      | $-4322.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     68748 | NS      | $16977318.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ZILLOW GROUP INC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -428 | NC      | $-81962.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ANALOG DEVICES INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -133 | NC      | $-9642.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     79071 | NS      | $5323850.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    344728 | NS      | $63574737.76  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ORACLE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -190 | NC      | $-19475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CISCO SYSTEMS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -462 | NC      | $-15246.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TKO GROUP HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -182 | NC      | $-17745.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTUITIVE SURGICAL INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -51 | NC      | $-5737.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SANDISK CORP/DE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1157 | NC      | $-57850.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -26 | NC      | $-75790.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CHEWY INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -717 | NC      | $-9321.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -24 | NC      | $-13440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Neuberger Berman Next Generation Connectivity Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer