NB
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Neuberger Berman Dividend Growth Fund | NDGAXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2025-06-17 | 55 Stocks (2 new) |
Value $100.00 Mil | Turnover 2 % |
Neuberger Berman Dividend Grow... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:ENR | Siemens Energy AG | 92,650 | 5,328.0 | -4.61% | 5.310 | -0.23% | 0.010 | +86.99% | +83.72% | 73,634.8 | Industrial Products | |
MSFT | Microsoft Corp | 9,675 | 3,840.9 | 0% | 3.830 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ADI | Analog Devices Inc | 15,675 | 3,606.2 | 0% | 3.590 | 0% | 0.000 | +36.44% | +16.67% | 121,918.3 | Semiconductors | |
APH | Amphenol Corp | 53,000 | 3,529.8 | 0% | 3.520 | 0% | 0.000 | +59.01% | +43.84% | 120,306.7 | Hardware | |
AAPL | Apple Inc | 14,250 | 3,446.2 | 0% | 3.440 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
XSWX:CFR | Compagnie Financiere Richemont SA | 16,565 | 3,394.4 | 0% | 3.380 | 0% | 0.000 | +9.79% | +8.16% | 87,691.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 11,650 | 3,083.2 | 0% | 3.070 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AMAT | Applied Materials Inc | 18,280 | 2,889.5 | 0% | 2.880 | 0% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors | |
EA | Electronic Arts Inc | 21,550 | 2,782.5 | 0% | 2.770 | 0% | 0.010 | +7.40% | +6.49% | 39,040.1 | Interactive Media | |
SCHW | Charles Schwab Corp | 34,400 | 2,735.8 | -7.71% | 2.730 | -0.22% | 0.000 | +22.58% | +24.41% | 166,216.5 | Capital Markets |
Neuberger Berman Dividend Growth Fund's Historical Top Holdings Breakdowns
Neuberger Berman Dividend Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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CMCSA | Comcast Corp | 2025-02-28 | Sold Out Sold Out | -1.76% | 33.19 ($37.35) 43.29 | $35.99 | -3.64% | Sold Out | 0 | -43,200 | |
QCOM | Qualcomm Inc | 2025-02-28 | Reduce Reduce | -1.53% | 150.4 ($163.47) 175.86 | $162.21 | -0.77% | Reduce -48% | 11,050 | -10,200 | |
EQC | Equity Commonwealth | 2025-02-28 | Sold Out Sold Out | -1.39% | 1.5 ($3.54) 20.39 | $1.58 | -55.37% | Sold Out | 0 | -72,440 | |
MRP | Millrose Properties Inc | 2025-02-28 | New Buy New Buy | +1.02% | 21.79 ($23.07) 26.74 | $28.03 | 21.50% | New holding | 44,660 | 44,660 | |
SLB | Schlumberger Ltd | 2025-02-28 | Sold Out Sold Out | -0.77% | 36.83 ($40.61) 43.94 | $35.65 | -12.21% | Sold Out | 0 | -18,675 | |
NE | Noble Corp PLC | 2025-02-28 | Add Add | +0.57% | 25.9 ($31.21) 34.63 | $28.40 | -9.00% | Add 152.65% | 36,950 | 22,325 | |
MDT | Medtronic PLC | 2025-02-28 | Add Add | +0.51% | 79.61 ($86.23) 92.81 | $88.39 | 2.50% | Add 61.45% | 14,490 | 5,515 | |
PEG | Public Service Enterprise Group Inc | 2025-02-28 | Reduce Reduce | -0.27% | 80.7 ($85.54) 94.3 | $81.17 | -5.11% | Reduce -25.54% | 8,920 | -3,060 | |
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +0.25% | 162.08 ($218.2) 250 | $275.18 | 26.11% | New holding | 1,275 | 1,275 | |
MS | Morgan Stanley | 2025-02-28 | Reduce Reduce | -0.23% | 120.5 ($131.72) 141.08 | $144.14 | 9.43% | Reduce -10.11% | 16,450 | -1,850 |
Neuberger Berman Dividend Growth Fund Total Holding History ($B)
Neuberger Berman Dividend Growth Fund's Asset Allocation
Neuberger Berman Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman Dividend Growth Fund's Hypothetical Growth since 2025-02-28
Neuberger Berman Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Dividend Growth Fund's Holdings Heat Map
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Neuberger Berman Dividend Growth Fund's Holdings Bubble Chart
Neuberger Berman Dividend Growth Fund News
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