NBXGNEUBERGER NEXT GENERATION
CUSIP 64133Q108 · Yahoo Finance ↗ · Google Finance ↗
Neuberger Next Generation (NBXG) has 89 institutional holders in Filings Flow’s 13F database, together reporting 31.00M shares worth $399M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Morgan Stanley, and Karpus Management, Inc..
Institutional Holders
89
Q1 2026
Reported Value
$399M
Ticker
NBXG
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bulldog Investors, LLP$445M AUM | 3.38% | $15M | 1.17M | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 2.68% | $97M | 7.55M | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 2.29% | $9M | 704.0K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 2.01% | $6M | 412.4K | Q4 2025OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 1.36% | $2M | 193.7K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 1.23% | $39M | 3.07M | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.97% | $13M | 1.04M | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.72% | $5M | 391.5K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.72% | $1M | 107.6K | Q1 2026OLDER |
| Matisse Capital$234M AUM | 0.71% | $2M | 129.8K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.39% | $1M | 86.7K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.35% | $712,741 | 55.4K | Q2 2026 |
| Noble Wealth Management PBC$223M AUM | 0.30% | $667,852 | 40.4K | Q2 2026 |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.26% | $2M | 119.3K | Q1 2026OLDER |
| Investment Management Trust, LLC$103M AUM | 0.22% | $222,873 | 17.3K | Q1 2026OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.15% | $227,130 | 17.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.10% | $663,737 | 43.2K | Q3 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.09% | $2M | 136.9K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.09% | $192,153 | 13.3K | Q4 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.08% | $1M | 111.9K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.07% | $613,899 | 47.7K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.07% | $131,274 | 10.2K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $464,439 | 28.1K | Q2 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.05% | $28M | 2.17M | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $5M | 353.4K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 163.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $746,476 | 58.0K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $436,198 | 30.2K | Q4 2025OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.03% | $442,226 | 34.4K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.03% | $134,582 | 10.5K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $622,575 | 48.4K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.02% | $232,530 | 15.1K | Q3 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $640,931 | 44.4K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $826,190 | 64.2K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.02% | $96,525 | 7.5K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $203,756 | 14.0K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $18,095 | 1.4K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $6M | 488.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 171.5K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $838,571 | 65.2K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $305,533 | 18.5K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $148,005 | 11.5K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $18,958 | 1.5K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $115,811 | 7.5K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 265.5K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $146,448 | 11.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 117.4K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $90M | 6.27M | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $3M | 230.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $150,696 | 10.4K | Q4 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $8,587 | 650 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $41,145 | 3.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $801,283 | 62.5K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $4,826 | 375 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $146,315 | 10.1K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 1.19M | Q2 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $8,693 | 602 | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $139,024 | 10.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $31,441 | 2.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $137,645 | 10.7K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 0.00% | $14,440 | 1.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $363,824 | 28.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 101.2K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $154,389 | 12.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 928.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 144.4K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $680,244 | 52.9K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $366,429 | 23.8K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $359,662 | 27.9K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $315,675 | 24.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 486.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $61,702 | 4.3K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 90.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 882.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $297,149 | 23.1K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $164,129 | 12.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 170.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $19,021 | 1.1K | Q2 2026 |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $1,931 | 150 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $79,318 | 6.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $336,023 | 26.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $605,469 | 47.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $216,616 | 14.1K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $14,953 | 1.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $70,362 | 4.9K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 80.3K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $131,557 | 10.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $177,658 | 13.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $132,493 | 10.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $156,956 | 12.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $306,474 | 23.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $13,171 | 1.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $881,403 | 61.0K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $276,454 | 19.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $62,881 | 4.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $59,590 | 4.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $535,439 | 37.1K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $515,379 | 40.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,894 | 613 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $248,137 | 17.2K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,287 | 100 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $14,556 | 1.0K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,700 | 187 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6,663 | 518 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.