NDGIX Holdings — Neuberger Berman Dividend Growth Fund
Data updated: 2025-11-05
NDGIX holds 59 securities. The top 10 make up 37.2% of net assets, led by Siemens Energy (7.06%) and Amphenol (5.06%). Information Technology (26.6%) and Financials (16.7%) are the largest sectors, and 80.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.79% of total assets; remainder is cash and receivables). As of August 31, 2025 · N-PORT.
NDGIX Portfolio Holdings
59 holdings of Neuberger Berman Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Siemens Energy AG | — | Industrials | 7.06% | $8.06M |
| Amphenol Corp | APH | Information Technology | 5.06% | $5.77M |
| Microsoft Corp | MSFT | Information Technology | 4.30% | $4.90M |
| Analog Devices Inc | ADI | Information Technology | 3.45% | $3.94M |
| Electronic Arts Inc | EA | Communication Services | 3.25% | $3.71M |
| JPMorgan Chase & Co | JPM | Financials | 3.08% | $3.51M |
| Apple Inc | AAPL | Information Technology | 2.90% | $3.31M |
| Charles Schwab Corp/The | SCHW | Financials | 2.89% | $3.30M |
| Wheaton Precious Metals Corp | WPM | Materials | 2.68% | $3.05M |
| Applied Materials Inc | AMAT | Information Technology | 2.58% | $2.94M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 2.54% | $2.89M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 2.53% | $2.88M |
| AstraZeneca PLC | — | Health Care | 2.51% | $2.87M |
| Walmart Inc | WMT | Consumer Staples | 2.23% | $2.55M |
| Morgan Stanley | MS | Financials | 2.17% | $2.48M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.12% | $2.41M |
| T-Mobile US Inc | TMUS | Communication Services | 2.06% | $2.35M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 1.87% | $2.13M |
| Universal Display Corp | OLED | Information Technology | 1.69% | $1.93M |
| Aon PLC | AON | Financials | 1.66% | $1.90M |
| Texas Instruments Inc | TXN | Information Technology | 1.63% | $1.86M |
| Cboe Global Markets Inc | CBOE | Financials | 1.59% | $1.82M |
| Honeywell International Inc | — | Industrials | 1.58% | $1.80M |
| QUALCOMM Inc | QCOM | Information Technology | 1.56% | $1.78M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.55% | $1.77M |
| Tootsie Roll Industries Inc | TR | Consumer Staples | 1.53% | $1.75M |
| American Express Co | AXP | Financials | 1.52% | $1.74M |
| Eli Lilly & Co | LLY | Health Care | 1.47% | $1.68M |
| McDonald's Corp | MCD | Consumer Discretionary | 1.43% | $1.63M |
| Intuit Inc | INTU | Information Technology | 1.39% | $1.58M |
| Millrose Properties Inc | MRP | Real Estate | 1.38% | $1.58M |
| Agilent Technologies Inc | A | Health Care | 1.36% | $1.55M |
| Blackrock Inc | BLK | Financials | 1.26% | $1.44M |
| CSX Corp | CSX | Industrials | 1.21% | $1.38M |
| Walt Disney Co/The | DIS | Communication Services | 1.19% | $1.36M |
| Devon Energy Corp | DVN | Energy | 1.15% | $1.32M |
| Automatic Data Processing Inc | ADP | Industrials | 1.15% | $1.31M |
| Freeport-McMoRan Inc | FCX | Materials | 1.13% | $1.29M |
| Alphabet Inc | GOOG | Communication Services | 1.12% | $1.28M |
| Public Service Enterprise Group Inc | PEG | Utilities | 1.10% | $1.25M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.08% | $1.24M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.07% | $1.22M |
| RTX Corp | RTX | Industrials | 1.02% | $1.17M |
| Salesforce Inc | CRM | Information Technology | 0.97% | $1.11M |
| Southwest Gas Holdings Inc | SWX | Energy | 0.97% | $1.11M |
| Novonesis Novozymes B | — | Materials | 0.94% | $1.08M |
| McCormick & Co Inc/MD | MKC | Consumer Staples | 0.93% | $1.06M |
| Medtronic PLC | MDT | Health Care | 0.90% | $1.03M |
| EOG Resources Inc | EOG | Energy | 0.87% | $995.44K |
| Alliant Energy Corp | LNT | Utilities | 0.82% | $933.75K |
| Equitable Holdings Inc | EQH | Financials | 0.79% | $897.43K |
| Broadcom Inc | AVGO | Information Technology | 0.67% | $761.32K |
| Shell PLC | SHEL | Energy | 0.65% | $744.34K |
| Abbott Laboratories | ABT | Health Care | 0.58% | $663.30K |
| Shell PLC | RYDAF | Energy | 0.45% | $511.54K |
| Expand Energy Corp | EXE | Energy | 0.45% | $508.10K |
| Motorola Solutions Inc | MSI | Information Technology | 0.41% | $472.46K |
| Veralto Corp | VLTO | Industrials | 0.27% | $302.96K |
| Unum Group | UNM | Financials | 0.19% | $220.06K |
NDGIX Sector Allocation
Neuberger Berman Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.6% | 12 |
| Financials | 16.7% | 10 |
| Industrials | 12.3% | 6 |
| Health Care | 8.9% | 6 |
| Communication Services | 7.6% | 4 |
| Consumer Discretionary | 7.6% | 4 |
| Consumer Staples | 5.8% | 4 |
| Materials | 4.8% | 3 |
| Energy | 4.5% | 6 |
| Utilities | 1.9% | 2 |
| Funds & ETFs | 1.9% | 1 |
| Real Estate | 1.4% | 1 |
NDGIX Country Allocation
Where Neuberger Berman Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 80.6% |
| Germany | 7.1% |
| United Kingdom | 3.6% |
| Canada | 2.7% |
| Ireland | 2.6% |
| Switzerland | 2.5% |
| Denmark | 0.9% |
NDGIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.