Neuberger Berman Dividend Growth Fund C Class (NDGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.12 (-0.50%)
Jul 8, 2025, 4:00 PM EDT

NDGCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 SMNEYSiemens Energy AG8.26%89,650
2 APHAmphenol Corporation4.52%53,000
3 MSFTMicrosoft Corporation4.23%9,675
4 ADIAnalog Devices, Inc.3.18%15,675
5 SWX: CFRCompagnie Financière Richemont SA2.96%16,565
6 EAElectronic Arts Inc.2.94%21,550
7 JPMJPMorgan Chase & Co.2.92%11,650
8 SCHWThe Charles Schwab Corporation2.88%34,400
9 AMATApplied Materials, Inc.2.72%18,280
10 AAPLApple Inc.2.72%14,250
11 TJXThe TJX Companies, Inc.2.54%21,100
12 TSX: WPMWheaton Precious Metals Corp.2.50%30,400
13 AZNAstraZeneca PLC2.48%35,885
14 WMTWalmart Inc.2.46%26,275
15 OLEDUniversal Display Corporation2.23%16,355
16 TMUST-Mobile US, Inc.2.14%9,325
17 MSMorgan Stanley2.00%16,450
18 DHRDanaher Corporation1.97%10,910
19 SSJXXState Street Treasury Money Market Fund1.88%1,981,980
20 AONAon plc1.83%5,175
21 HONHoneywell International Inc.1.76%8,200
22 DISThe Walt Disney Company1.76%16,375
23 INTUIntuit Inc.1.70%2,370
24 CBOECboe Global Markets, Inc.1.67%7,700
25 TRNOTerreno Realty Corporation1.66%30,955
As of May 31, 2025
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