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NDGCX Holdings List NMFQS:NDGCX

Large Blend | Neuberger Berman
$23.93
↓ $-1.41 (-5.56%)
Last Updated: Mar 20, 2026

Neuberger Berman Dividend Growth C (NDGCX) - Large Blend fund with $85.05 Million in assets. The fund allocates 32.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amphenol Corp at 3.48% of total assets. This is followed by Microsoft Corp (3.78%) and QUALCOMM Inc (3.55%).

NDGCX Holdings

Name Weight Owned Change
Amphenol Corp 3.48% - -
Microsoft Corp 3.78% - -
QUALCOMM Inc 3.55% - -
Analog Devices Inc 3.55% - -
Applied Materials Inc 2.85% - -
Electronic Arts Inc 2.74% - -
Apple Inc 3.40% - -
Universal Display Corp 3.02% - -
AstraZeneca PLC 2.99% - -
Danaher Corp 2.80% - -
Siemens Energy AG 5.25% - -
Cie Financiere Richemont SA 3.34% - -
JPMorgan Chase Co 3.04% - -
Charles Schwab Corp/The 2.70% - -

Asset Allocation

Bond 0.00%
Cash 1.45%
Non US Stock 18.54%
Not Classified 0.00%
Other 0.00%
US Stock 80.01%

Market Cap

AverageMarketCap 122810.78%
Giant 29.53%
Large 45.73%
Medium 16.31%
Micro 1.31%
Small 5.67%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 4.75%
Consumer Cyclical 8.01%
Financial Services 16.67%
Real Estate 2.74%
Consumer Defensive 6.04%
Healthcare 8.97%
Utilities 1.93%
Communication Services 7.01%
Energy 3.58%
Industrials 13.49%
Technology 26.81%

World Regions

Latin America 0.00%
North America 83.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.95%
Europe Emerging 0.00%
United Kingdom 3.38%