Neuberger Berman Dividend Growth Fund Class A (NDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.64
+0.22 (1.03%)
Aug 23, 2024, 4:00 PM EDT
NDGAX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 3.91% |
2 | SSJXX | State Street Instl Treasury MMkt Instl | 3.82% |
3 | APH | Amphenol Corporation | 3.78% |
4 | AMAT | Applied Materials, Inc. | 3.75% |
5 | QCOM | QUALCOMM Incorporated | 3.72% |
6 | ADI | Analog Devices, Inc. | 3.51% |
7 | EA | Electronic Arts Inc. | 3.14% |
8 | AAPL | Apple Inc. | 3.06% |
9 | OLED | Universal Display Corporation | 3.00% |
10 | DHR | Danaher Corporation | 2.92% |
11 | AZN | AstraZeneca PLC | 2.75% |
12 | SMNEY | Siemens Energy AG ADR | 2.51% |
13 | JPM | JPMorgan Chase & Co. | 2.40% |
14 | SCHW | The Charles Schwab Corporation | 2.35% |
15 | TJX | The TJX Companies, Inc. | 2.31% |
16 | TSX: WPM | Wheaton Precious Metals Corp. | 2.16% |
17 | TRNO | Terreno Realty Corporation | 2.05% |
18 | EQC | Equity Commonwealth | 2.00% |
19 | LLY | Eli Lilly and Company | 1.96% |
20 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.95% |
21 | WMT | Walmart Inc. | 1.91% |
22 | A | Agilent Technologies, Inc. | 1.85% |
23 | MS | Morgan Stanley | 1.83% |
24 | TMUS | T-Mobile US, Inc. | 1.80% |
25 | CMCSA | Comcast Corporation | 1.72% |
26 | CSX | CSX Corporation | 1.70% |
27 | DVN | Devon Energy Corporation | 1.66% |
28 | AON | Aon plc | 1.64% |
29 | HON | Honeywell International Inc. | 1.62% |
30 | PEG | Public Service Enterprise Group Incorporated | 1.54% |
31 | PNC | The PNC Financial Services Group, Inc. | 1.50% |
32 | INTU | Intuit Inc. | 1.48% |
33 | DIS | The Walt Disney Company | 1.48% |
34 | AXP | American Express Company | 1.48% |
35 | CBOE | Cboe Global Markets, Inc. | 1.37% |
36 | MDLZ | Mondelez International, Inc. | 1.33% |
37 | FCX | Freeport-McMoRan Inc. | 1.28% |
38 | NKE | NIKE, Inc. | 1.27% |
39 | TR | Tootsie Roll Industries, Inc. | 1.26% |
40 | CPH: NSIS.B | Novozymes A/S | 1.24% |
41 | NDSN | Nordson Corporation | 1.22% |
42 | LKQ | LKQ Corporation | 1.13% |
43 | MKC | McCormick & Company, Incorporated | 1.12% |
44 | ADP | Automatic Data Processing, Inc. | 1.09% |
45 | BLK | BlackRock, Inc. | 1.08% |
46 | SLB | Schlumberger Limited | 1.07% |
47 | BDX | Becton, Dickinson and Company | 0.97% |
48 | SHEL | Shell plc | 0.71% |
49 | EQH | Equitable Holdings, Inc. | 0.71% |
50 | MDT | Medtronic plc | 0.70% |
As of Jul 31, 2024