Neuberger Berman Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NDGAX, NDGCX, NDGIX, NRDGX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$105.13 mm

Liabilities

$138.57 k

Net assets

$104.99 mm

Number of holdings

56.00

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APH Amphenol Corporation	4.10 mm	60.80 k shares	3.91	Common equity	Long	USA
MSFT Microsoft Corporation	4.04 mm	9.68 k shares	3.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.73 mm	21.25 k shares	3.55	Common equity	Long	USA
ADI Analog Devices, Inc.	3.68 mm	15.68 k shares	3.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.61 mm	18.28 k shares	3.43	Common equity	Long	USA
EA Electronic Arts Inc.	3.27 mm	21.55 k shares	3.12	Common equity	Long	USA
AAPL Apple Inc.	3.26 mm	14.25 k shares	3.11	Common equity	Long	USA
OLED Universal Display Corporation	3.17 mm	16.36 k shares	3.02	Common equity	Long	USA
AstraZeneca PLC	3.14 mm	35.89 k shares	2.99	Common equity	Long	UK
DHR Danaher Corporation	2.94 mm	10.91 k shares	2.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.62 mm	11.65 k shares	2.49	Common equity	Long	USA
Cie Financiere Richemont SA	2.62 mm	16.57 k shares	2.49	Common equity	Long	Switzerland
Siemens Energy AG	2.57 mm	89.05 k shares	2.45	Common equity	Long	Germany
TJX The TJX Companies, Inc.	2.47 mm	21.10 k shares	2.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.43 mm	37.28 k shares	2.31	Common equity	Long	USA
LLY Eli Lilly and Company	2.42 mm	2.52 k shares	2.30	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.31 mm	37.33 k shares	2.20	Common equity	Long	Canada
WMT Walmart Inc.	2.22 mm	28.80 k shares	2.12	Common equity	Long	USA
LKQ LKQ Corporation	2.21 mm	53.20 k shares	2.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.14 mm	30.96 k shares	2.04	Common equity	Long	USA
EQC Equity Commonwealth	2.06 mm	101.59 k shares	1.96	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.03 mm	10.23 k shares	1.94	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	2.02 mm	2.02 mm shares	1.92	Short-term investment vehicle	Long	USA
A Agilent Technologies, Inc.	1.93 mm	13.54 k shares	1.84	Common equity	Long	USA
MS Morgan Stanley	1.90 mm	18.30 k shares	1.81	Common equity	Long	USA
Aon PLC	1.78 mm	5.18 k shares	1.69	Common equity	Long	Ireland
CSX CSX Corporation	1.72 mm	50.13 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	1.71 mm	43.20 k shares	1.63	Common equity	Long	USA
HON Honeywell International Inc.	1.70 mm	8.20 k shares	1.62	Common equity	Long	USA
DVN Devon Energy Corporation	1.63 mm	36.50 k shares	1.56	Common equity	Long	USA
Public Service Electric & Gas Co	1.62 mm	20.03 k shares	1.54	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.58 mm	8.55 k shares	1.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.58 mm	7.70 k shares	1.51	Common equity	Long	USA
AXP American Express Company	1.56 mm	6.05 k shares	1.49	Common equity	Long	USA
INTU Intuit Inc.	1.49 mm	2.37 k shares	1.42	Common equity	Long	USA
Walt Disney Co	1.48 mm	16.38 k shares	1.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.45 mm	20.15 k shares	1.38	Common equity	Long	USA
Novonesis (Novozymes) B	1.40 mm	20.14 k shares	1.33	Common equity	Long	Denmark
NDSN Nordson Corporation	1.30 mm	5.05 k shares	1.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.29 mm	29.13 k shares	1.23	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.26 mm	42.26 k shares	1.20	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.21 mm	15.08 k shares	1.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.19 mm	4.30 k shares	1.13	Common equity	Long	USA
BLK BlackRock, Inc.	1.15 mm	1.27 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	1.09 mm	4.33 k shares	1.04	Common equity	Long	USA
SLB Schlumberger Limited	1.01 mm	23.03 k shares	0.96	Common equity	Long	Curaçao
BDX Becton, Dickinson and Company	1.01 mm	4.15 k shares	0.96	Common equity	Long	USA
NKE NIKE, Inc.	955.68 k	11.47 k shares	0.91	Common equity	Long	USA
Medtronic PLC	795.01 k	8.98 k shares	0.76	Common equity	Long	Ireland
Shell PLC	721.97 k	10.07 k shares	0.69	Common equity	Long	UK
EQH Equitable Holdings, Inc.	716.46 k	16.85 k shares	0.68	Common equity	Long	USA
Shell PLC	492.31 k	13.89 k shares	0.47	Common equity	Long	UK
EXE Expand Energy Corporation	391.07 k	5.25 k shares	0.37	Common equity	Long	USA
HUM Humana Inc.	333.20 k	940.00 shares	0.32	Common equity	Long	USA
VLTO Veralto Corporation	320.76 k	2.85 k shares	0.31	Common equity	Long	USA
MKC McCormick & Company, Incorporated	101.77 k	1.29 k shares	0.10	Common equity	Long	USA