Neuberger Berman Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NDGAX, NDGCX, NDGIX, NRDGX

Fund manager

Neuberger Berman Genesis Fund Institutional Class

Total assets

$101.60 mm

Liabilities

$106.31 k

Net assets

$101.49 mm

Number of holdings

56.00

56 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens Energy AG	5.33 mm	92.65 k shares	5.25	Common equity	Long	Germany
MSFT Microsoft Corporation	3.84 mm	9.68 k shares	3.78	Common equity	Long	USA
ADI Analog Devices, Inc.	3.61 mm	15.68 k shares	3.55	Common equity	Long	USA
APH Amphenol Corporation	3.53 mm	53.00 k shares	3.48	Common equity	Long	USA
AAPL Apple Inc.	3.45 mm	14.25 k shares	3.40	Common equity	Long	USA
Cie Financiere Richemont SA	3.39 mm	16.57 k shares	3.34	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	3.08 mm	11.65 k shares	3.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.89 mm	18.28 k shares	2.85	Common equity	Long	USA
EA Electronic Arts Inc.	2.78 mm	21.55 k shares	2.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.74 mm	34.40 k shares	2.70	Common equity	Long	USA
AstraZeneca PLC	2.73 mm	35.89 k shares	2.69	Common equity	Long	UK
TJX The TJX Companies, Inc.	2.63 mm	21.10 k shares	2.59	Common equity	Long	USA
WMT Walmart Inc.	2.59 mm	26.28 k shares	2.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.51 mm	9.32 k shares	2.48	Common equity	Long	USA
OLED Universal Display Corporation	2.51 mm	16.36 k shares	2.48	Common equity	Long	USA
DHR Danaher Corporation	2.27 mm	10.91 k shares	2.23	Common equity	Long	USA
MS Morgan Stanley	2.19 mm	16.45 k shares	2.16	Common equity	Long	USA
Aon PLC	2.12 mm	5.18 k shares	2.09	Common equity	Long	Ireland
LLY Eli Lilly and Company	2.11 mm	2.30 k shares	2.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.10 mm	30.96 k shares	2.07	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.10 mm	30.40 k shares	2.06	Common equity	Long	Canada
SWX Southwest Gas Holdings, Inc.	2.09 mm	27.87 k shares	2.06	Common equity	Long	USA
Walt Disney Co	1.86 mm	16.38 k shares	1.84	Common equity	Long	USA
HON Honeywell International Inc.	1.75 mm	8.20 k shares	1.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.74 mm	11.05 k shares	1.71	Common equity	Long	USA
A Agilent Technologies, Inc.	1.73 mm	13.54 k shares	1.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.64 mm	8.55 k shares	1.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.62 mm	7.70 k shares	1.60	Common equity	Long	USA
CSX CSX Corporation	1.60 mm	50.13 k shares	1.58	Common equity	Long	USA
MCD McDonald's Corporation	1.60 mm	5.20 k shares	1.58	Common equity	Long	USA
AXP American Express Company	1.58 mm	5.25 k shares	1.56	Common equity	Long	USA
INTU Intuit Inc.	1.45 mm	2.37 k shares	1.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.36 mm	4.30 k shares	1.34	Common equity	Long	USA
Medtronic PLC	1.33 mm	14.49 k shares	1.31	Common equity	Long	Ireland
DVN Devon Energy Corporation	1.32 mm	36.50 k shares	1.30	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.31 mm	42.26 k shares	1.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.29 mm	20.15 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	1.29 mm	4.33 k shares	1.27	Common equity	Long	USA
Blackrock Inc	1.25 mm	1.27 k shares	1.23	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.25 mm	15.08 k shares	1.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.08 mm	29.13 k shares	1.06	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	1.03 mm	1.03 mm shares	1.01	Short-term investment vehicle	Long	USA
Novonesis (Novozymes) B	1.02 mm	16.92 k shares	1.01	Common equity	Long	Denmark
MRP Millrose Properties, Inc.	1.02 mm	44.66 k shares	1.01	Common equity	Long	USA
Noble Corp PLC	957.01 k	36.95 k shares	0.94	Common equity	Long	UK
BDX Becton, Dickinson and Company	935.95 k	4.15 k shares	0.92	Common equity	Long	USA
EQH Equitable Holdings, Inc.	927.09 k	16.85 k shares	0.91	Common equity	Long	USA
NKE NIKE, Inc.	911.06 k	11.47 k shares	0.90	Common equity	Long	USA
NDSN Nordson Corporation	870.39 k	4.14 k shares	0.86	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	723.86 k	8.92 k shares	0.71	Common equity	Long	USA
Shell PLC	679.66 k	10.07 k shares	0.67	Common equity	Long	UK
EXE Expand Energy Corporation	519.12 k	5.25 k shares	0.51	Common equity	Long	USA
Shell PLC	464.27 k	13.89 k shares	0.46	Common equity	Long	UK
VLTO Veralto Corporation	284.62 k	2.85 k shares	0.28	Common equity	Long	USA
Broadcom Pte. Ltd.	254.27 k	1.27 k shares	0.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	105.90 k	1.29 k shares	0.10	Common equity	Long	USA