NDGAX Holdings — Neuberger Berman Dividend Growth Fund
All 59 reported holdings of Neuberger Berman Dividend Growth Fund (NDGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Energy AG | 7.06% | $8.06M |
| Amphenol Corp | 5.06% | $5.77M |
| Microsoft Corp | 4.30% | $4.90M |
| Analog Devices Inc | 3.45% | $3.94M |
| Electronic Arts Inc | 3.25% | $3.71M |
| JPMorgan Chase & Co | 3.08% | $3.51M |
| Apple Inc | 2.90% | $3.31M |
| Charles Schwab Corp/The | 2.89% | $3.30M |
| Wheaton Precious Metals Corp | 2.68% | $3.05M |
| Applied Materials Inc | 2.58% | $2.94M |
| Cie Financiere Richemont SA | 2.54% | $2.89M |
| TJX Cos Inc/The | 2.53% | $2.88M |
| AstraZeneca PLC | 2.51% | $2.87M |
| Walmart Inc | 2.23% | $2.55M |
| Morgan Stanley | 2.17% | $2.48M |
| Thermo Fisher Scientific Inc | 2.12% | $2.41M |
| T-Mobile US Inc | 2.06% | $2.35M |
| State Street Global Advisors | 1.87% | $2.13M |
| Universal Display Corp | 1.69% | $1.93M |
| Aon PLC | 1.66% | $1.90M |
| Texas Instruments Inc | 1.63% | $1.86M |
| Cboe Global Markets Inc | 1.59% | $1.82M |
| Honeywell International Inc | 1.58% | $1.80M |
| QUALCOMM Inc | 1.56% | $1.78M |
| PNC Financial Services Group Inc/The | 1.55% | $1.77M |
| Tootsie Roll Industries Inc | 1.53% | $1.75M |
| American Express Co | 1.52% | $1.74M |
| Eli Lilly & Co | 1.47% | $1.68M |
| McDonald's Corp | 1.43% | $1.63M |
| Intuit Inc | 1.39% | $1.58M |
| Millrose Properties Inc | 1.38% | $1.58M |
| Agilent Technologies Inc | 1.36% | $1.55M |
| Blackrock Inc | 1.26% | $1.44M |
| CSX Corp | 1.21% | $1.38M |
| Walt Disney Co/The | 1.19% | $1.36M |
| Devon Energy Corp | 1.15% | $1.32M |
| Automatic Data Processing Inc | 1.15% | $1.31M |
| Freeport-McMoRan Inc | 1.13% | $1.29M |
| Alphabet Inc | 1.12% | $1.28M |
| Public Service Enterprise Group Inc | 1.10% | $1.25M |
| Mondelez International, Inc. Class A | 1.08% | $1.24M |
| Home Depot Inc/The | 1.07% | $1.22M |
| RTX Corp | 1.02% | $1.17M |
| Salesforce Inc | 0.97% | $1.11M |
| Southwest Gas Holdings Inc | 0.97% | $1.11M |
| Novonesis Novozymes B | 0.94% | $1.08M |
| McCormick & Co Inc/MD | 0.93% | $1.06M |
| Medtronic PLC | 0.90% | $1.03M |
| EOG Resources Inc | 0.87% | $995.44K |
| Alliant Energy Corp | 0.82% | $933.75K |
| Equitable Holdings Inc | 0.79% | $897.43K |
| Broadcom Inc | 0.67% | $761.32K |
| Shell PLC | 0.65% | $744.34K |
| Abbott Laboratories | 0.58% | $663.30K |
| Shell PLC | 0.45% | $511.54K |
| Expand Energy Corp | 0.45% | $508.10K |
| Motorola Solutions Inc | 0.41% | $472.46K |
| Veralto Corp | 0.27% | $302.96K |
| Unum Group | 0.19% | $220.06K |
NDGAX overview: performance, fees, allocation and SEC filings