NB

Neuberger Berman Dividend Growth Fund | NDGAX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2024-10-29 55 Stocks (0 new)
Value $103.00 Mil Turnover 6 %
Countries:
Top Holdings: APH(3.99%)MSFT(3.92%)QCOM(3.62%)ADI(3.58%)AMAT(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Neuberger Berman Dividend Grow... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APH 		Amphenol Corp
60,800
4100.960
0%
3.990
0%
0.010
+18.75%
+49.97%
89058.626
Hardware
MSFT 		Microsoft Corp
9,675
4035.830
0%
3.920
0%
0.000
+5.12%
+12.98%
3141534.523
Software
QCOM 		Qualcomm Inc
21,250
3725.130
0%
3.620
0%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
ADI 		Analog Devices Inc
15,675
3681.120
0%
3.580
0%
0.000
+6.11%
+15.16%
112108.222
Semiconductors
AMAT 		Applied Materials Inc
18,280
3605.910
0%
3.500
0%
0.000
+0.97%
+19.13%
158310.317
Semiconductors
EA 		Electronic Arts Inc
21,550
3271.720
0%
3.180
0%
0.010
+7.54%
+15.89%
41415.501
Interactive Media
AAPL 		Apple Inc
14,250
3263.250
0%
3.170
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
OLED 		Universal Display Corp
16,355
3168.290
+17.20%
3.080
+0.45%
0.030
+7.28%
-5.35%
8537.358
Hardware
AZN 		AstraZeneca PLC
35,885
3144.240
0%
3.060
0%
0.000
-20.69%
-2.13%
199285.285
Drug Manufacturers
DHR 		Danaher Corp
10,910
2938.170
0%
2.860
0%
0.000
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research

Neuberger Berman Dividend Growth Fund's Historical Top Holdings Breakdowns

Neuberger Berman Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:ENR 		Siemens Energy AG2024-08-31Add
+1.99%
●
23.02 (€25.02) 27.8
€39.52
57.95%
Add 388.21%
89,050
70,810
MMC 		Marsh & McLennan Companies Inc2024-08-31Sold Out
-1.05%
●
206.51 ($216.92) 227.51
$225.36
3.89%
Sold Out
0
-4,775
LKQ 		LKQ Corp2024-08-31Add
+1.01%
●
38.47 ($41.65) 46.03
$38.37
-7.88%
Add 88.32%
53,200
24,950
AON 		Aon PLC2024-08-31Add
+0.84%
●
281.26 ($309.87) 343.72
$383.78
23.85%
Add 93.46%
5,175
2,500
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.75%
●
772.14 ($886.02) 960.02
$831.54
-6.15%
Reduce -25.66%
2,520
-870
NKE 		Nike Inc2024-08-31Reduce
-0.61%
●
71.09 ($81.77) 97.18
$75.88
-7.20%
Reduce -34.72%
11,470
-6,100
XSWX:CFR 		Compagnie Financiere Richemont SA2024-08-31Add
+0.51%
●
122.4 (CHF137.32) 150.1
CHF119.30
-13.12%
Add 25.3%
16,565
3,345
CRM 		Salesforce Inc2024-08-31Add
+0.50%
●
229.03 ($250.51) 265.38
$321.95
28.52%
Add 88.04%
4,325
2,025
OLED 		Universal Display Corp2024-08-31Add
+0.45%
●
157.72 ($201.52) 236.42
$179.88
-10.74%
Add 17.2%
16,355
2,400
SCHW 		Charles Schwab Corp2024-08-31Add
+0.44%
●
61.77 ($68.62) 76.08
$73.90
7.69%
Add 22.92%
37,275
6,950

Neuberger Berman Dividend Growth Fund Total Holding History ($B)

To

Neuberger Berman Dividend Growth Fund's Asset Allocation

To

Neuberger Berman Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Dividend Growth Fund's Hypothetical Growth since 2024-08-31

Neuberger Berman Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Dividend Growth Fund's Holdings Heat Map

Size field:

Neuberger Berman Dividend Growth Fund's Holdings Bubble Chart

Neuberger Berman Dividend Growth Fund News

  • 1

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