Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Dividend Growth Fund
$77.55M
Avg Monthly Net Assets
$99.33M
Total Assets
$150K
Total Liabilities
$99.18M
Net Assets
Neuberger Berman Dividend Growth Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $77.55M.
On July 29th, 2024 it reported 57 holdings, the largest
being QUALCOMM Inc (4.4%), State Street Global Advisors (4.3%) and Amphenol Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000163610 | NDGAX | |
| Class C | C000163611 | NDGCX | |
| Class R6 | C000163613 | NRDGX | |
| Institutional Class | C000163612 | NDGIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 14K | 1.78 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 1.46 |
| Amphenol Corp | Long | Equity-common | US | $4M | 30K | 4.06 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 16K | 3.71 |
| Aon PLC | Long | Equity-common | IE | $753K | 3K | 0.76 |
| Apple Inc | Long | Equity-common | US | $3M | 14K | 2.76 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 3.96 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 36K | 2.82 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 4K | 1.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $963K | 4K | 0.97 |
| BlackRock Inc | Long | Equity-common | US | $984K | 1K | 0.99 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 8K | 1.34 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 30K | 2.24 |
| Chesapeake Energy Corp | Long | Equity-common | US | $477K | 5K | 0.48 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 13K | 2.14 |
| Comcast Corp | Long | Equity-common | US | $2M | 43K | 1.74 |
| CSX Corp | Long | Equity-common | US | $1M | 42K | 1.44 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 2.82 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 37K | 1.81 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 22K | 2.89 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 2.80 |
| Equitable Holdings Inc | Long | Equity-common | US | $699K | 17K | 0.70 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 102K | 1.98 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 29K | 1.55 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 1.67 |
| Humana Inc | Long | Equity-common | US | $337K | 940 | 0.34 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.38 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 12K | 2.38 |
| LKQ Corp | Long | Equity-common | US | $1M | 28K | 1.23 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $991K | 5K | 1.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 15K | 1.10 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $93K | 1K | 0.09 |
| Medtronic PLC | Long | Equity-common | IE | $730K | 9K | 0.74 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 4.05 |
| Mondelez International Inc (Mondelez International, Inc. Class A) | Long | Equity-common | US | $1M | 20K | 1.39 |
| Morgan Stanley | Long | Equity-common | US | $2M | 18K | 1.81 |
| NIKE Inc | Long | Equity-common | US | $2M | 18K | 1.68 |
| Nordson Corp | Long | Equity-common | US | $1M | 5K | 1.20 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 20K | 1.21 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 9K | 1.36 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 20K | 1.53 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 21K | 4.37 |
| Salesforce Inc | Long | Equity-common | US | $539K | 2K | 0.54 |
| Schlumberger NV (Schlumberger Ltd) | Long | Equity-common | CW | $1M | 23K | 1.07 |
| Shell PLC | Long | Equity-common | GB | $733K | 10K | 0.74 |
| Shell PLC | Long | Equity-common | GB | $502K | 14K | 0.51 |
| Siemens Energy AG | Long | Equity-common | DE | $497K | 18K | 0.50 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 4.31 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 1.80 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 31K | 1.77 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 21K | 2.19 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $1M | 42K | 1.25 |
| Universal Display Corp | Long | Equity-common | US | $2M | 14K | 2.47 |
| Veralto Corp | Long | Equity-common | US | $281K | 3K | 0.28 |
| Walmart Inc | Long | Equity-common | US | $2M | 29K | 1.91 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 16K | 1.72 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 37K | 2.07 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC