Neuberger Berman Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NDGAX, NDGCX, NDGIX, NRDGX

Fund manager

Neuberger Berman Focus Trust

Total assets

$107.19 mm

Liabilities

$123.93 k

Net assets

$107.07 mm

Number of holdings

57.00

57 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens Energy AG	5.24 mm	97.13 k shares	4.90	Common equity	Long	Germany
MSFT Microsoft Corporation	4.10 mm	9.68 k shares	3.83	Common equity	Long	USA
APH Amphenol Corporation	3.85 mm	53.00 k shares	3.60	Common equity	Long	USA
EA Electronic Arts Inc.	3.53 mm	21.55 k shares	3.29	Common equity	Long	USA
ADI Analog Devices, Inc.	3.42 mm	15.68 k shares	3.19	Common equity	Long	USA
AAPL Apple Inc.	3.38 mm	14.25 k shares	3.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.37 mm	21.25 k shares	3.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.19 mm	18.28 k shares	2.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.08 mm	37.28 k shares	2.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.91 mm	11.65 k shares	2.72	Common equity	Long	USA
OLED Universal Display Corporation	2.69 mm	16.36 k shares	2.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.65 mm	21.10 k shares	2.48	Common equity	Long	USA
DHR Danaher Corporation	2.62 mm	10.91 k shares	2.44	Common equity	Long	USA
WMT Walmart Inc.	2.43 mm	26.28 k shares	2.27	Common equity	Long	USA
AstraZeneca PLC	2.43 mm	35.89 k shares	2.27	Common equity	Long	UK
MS Morgan Stanley	2.41 mm	18.30 k shares	2.25	Common equity	Long	USA
Cie Financiere Richemont SA	2.31 mm	16.57 k shares	2.16	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	2.30 mm	9.32 k shares	2.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.18 mm	27.87 k shares	2.03	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.13 mm	34.20 k shares	1.99	Common equity	Long	Canada
Aon PLC	2.03 mm	5.18 k shares	1.89	Common equity	Long	Ireland
Walt Disney Co	1.92 mm	16.38 k shares	1.80	Common equity	Long	USA
HON Honeywell International Inc.	1.91 mm	8.20 k shares	1.78	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.88 mm	30.96 k shares	1.75	Common equity	Long	USA
A Agilent Technologies, Inc.	1.87 mm	13.54 k shares	1.74	Common equity	Long	USA
CMCSA Comcast Corporation	1.87 mm	43.20 k shares	1.74	Common equity	Long	USA
AXP American Express Company	1.84 mm	6.05 k shares	1.72	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.84 mm	8.55 k shares	1.71	Common equity	Long	USA
CSX CSX Corporation	1.83 mm	50.13 k shares	1.71	Common equity	Long	USA
LLY Eli Lilly and Company	1.83 mm	2.30 k shares	1.70	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.66 mm	7.70 k shares	1.55	Common equity	Long	USA
MCD McDonald's Corporation	1.54 mm	5.20 k shares	1.44	Common equity	Long	USA
INTU Intuit Inc.	1.52 mm	2.37 k shares	1.42	Common equity	Long	USA
EQC Equity Commonwealth	1.47 mm	72.44 k shares	1.38	Common equity	Long	USA
CRM Salesforce, Inc.	1.43 mm	4.33 k shares	1.33	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.40 mm	42.26 k shares	1.31	Common equity	Long	USA
DVN Devon Energy Corporation	1.39 mm	36.50 k shares	1.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.32 mm	4.30 k shares	1.23	Common equity	Long	USA
NDSN Nordson Corporation	1.32 mm	5.05 k shares	1.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.31 mm	20.15 k shares	1.22	Common equity	Long	USA
Blackrock Inc	1.30 mm	1.27 k shares	1.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.29 mm	29.13 k shares	1.20	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.18 mm	15.08 k shares	1.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.13 mm	11.98 k shares	1.06	Common equity	Long	USA
Novonesis (Novozymes) B	992.91 k	16.92 k shares	0.93	Common equity	Long	Denmark
State Street Institutional Treasury Money Market Fund	936.04 k	936.04 k shares	0.87	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	920.89 k	4.15 k shares	0.86	Common equity	Long	USA
NKE NIKE, Inc.	903.49 k	11.47 k shares	0.84	Common equity	Long	USA
SLB Schlumberger Limited	820.58 k	18.68 k shares	0.77	Common equity	Long	Curaçao
EQH Equitable Holdings, Inc.	812.68 k	16.85 k shares	0.76	Common equity	Long	USA
Medtronic PLC	776.70 k	8.98 k shares	0.73	Common equity	Long	Ireland
Shell PLC	652.26 k	10.07 k shares	0.61	Common equity	Long	UK
EXE Expand Energy Corporation	519.54 k	5.25 k shares	0.49	Common equity	Long	USA
Noble Corp PLC	489.50 k	14.63 k shares	0.46	Common equity	Long	UK
Shell PLC	448.31 k	13.89 k shares	0.42	Common equity	Long	UK
VLTO Veralto Corporation	308.67 k	2.85 k shares	0.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	99.57 k	1.29 k shares	0.09	Common equity	Long	USA