NB

Neuberger Berman Dividend Growth Fund | NDGAX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-01-28 56 Stocks (3 new)
Value $106.00 Mil Turnover 4 %
Countries:
Top Holdings: XTER:ENR(4.95%)MSFT(3.86%)APH(3.63%)EA(3.33%)ADI(3.22%)
Summary Stock Picks Current Portfolio
Neuberger Berman Dividend Grow... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:ENR 		Siemens Energy AG
97,125
5,244.2
+9.07%
4.950
+0.41%
0.010
+51.37%
+75.70%
70,420.8
Industrial Products
MSFT 		Microsoft Corp
9,675
4,097.0
0%
3.860
0%
0.000
+18.73%
+12.03%
3,496,120.0
Software
APH 		Amphenol Corp
53,000
3,850.4
-12.83%
3.630
-0.51%
0.000
+51.58%
+34.78%
112,928.2
Hardware
EA 		Electronic Arts Inc
21,550
3,527.1
0%
3.330
0%
0.010
+9.48%
+2.52%
37,507.1
Interactive Media
ADI 		Analog Devices Inc
15,675
3,417.9
0%
3.220
0%
0.000
+0.23%
+5.55%
110,296.1
Semiconductors
AAPL 		Apple Inc
14,250
3,381.9
0%
3.190
0%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
QCOM 		Qualcomm Inc
21,250
3,368.8
0%
3.180
0%
0.000
-3.78%
-1.74%
163,865.5
Semiconductors
AMAT 		Applied Materials Inc
18,280
3,193.7
0%
3.010
0%
0.000
+10.34%
+3.06%
133,808.6
Semiconductors
SCHW 		Charles Schwab Corp
37,275
3,084.9
0%
2.910
0%
0.000
+17.17%
+20.02%
160,347.6
Capital Markets
JPM 		JPMorgan Chase & Co
11,650
2,909.2
0%
2.740
0%
0.000
+8.45%
+12.11%
738,488.8
Banks

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
LKQ 		LKQ Corp2024-11-30Sold Out
-2.15%
●
36.79 ($39) 41.59
$39.09
0.23%
Sold Out
0
-53,200
SWX 		Southwest Gas Holdings Inc2024-11-30New Buy
+2.05%
●
68.16 ($74.17) 79.16
$71.09
-4.15%
New holding
27,865
27,865
MCD 		McDonald's Corp2024-11-30New Buy
+1.45%
●
285.52 ($298.24) 316.56
$307.36
3.06%
New holding
5,200
5,200
PEG 		Public Service Enterprise Group Inc2024-11-30Reduce
-0.63%
●
79.94 ($87.74) 94.51
$80.20
-8.59%
Reduce -40.19%
11,980
-8,050
EQC 		Equity Commonwealth2024-11-30Reduce
-0.57%
●
19.68 ($19.98) 20.38
$1.58
-92.09%
Reduce -28.69%
72,440
-29,145
APH 		Amphenol Corp2024-11-30Reduce
-0.51%
●
59.85 ($67.14) 74.29
$93.36
39.05%
Reduce -12.83%
53,000
-7,800
NE 		Noble Corp PLC2024-11-30New Buy
+0.46%
●
31.11 ($34.53) 37.89
$27.64
-19.95%
New holding
14,625
14,625
XTER:ENR 		Siemens Energy AG2024-11-30Add
+0.41%
●
23.84 (€36.42) 51.02
€88.52
143.05%
Add 9.07%
97,125
8,075
HUM 		Humana Inc2024-11-30Sold Out
-0.32%
●
236.29 ($288.18) 371.4
$230.70
-19.95%
Sold Out
0
-940
OCSE:NSIS B 		Novonesis (Novozymes) B2024-11-30Reduce
-0.22%
●
390.1 (kr446.37) 482.2
kr478.70
7.24%
Reduce -16.01%
16,915
-3,225

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 2024-11-30

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

Discussions on Neuberger Berman Dividend Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.