NDGIX
Neuberger Berman Dividend Growth Fund
NEUBERGER BERMAN EQUITY FUNDS

Allocation breakdown

As of August 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.90%
Semiconductors & Related Devices 8.33%
Electronic Connectors 5.06%
Electronic Computers 2.90%
Measuring & Controlling Devices, NEC 2.12%
Radio & Tv Broadcasting & Communications Equipment 1.97%
Electronic Components & Accessories 1.70%
Laboratory Analytical Instruments 1.36%
Services-Computer Processing & Data Preparation 1.15%
Services-Computer Programming, Data Processing, Etc. 1.12%
Security Brokers, Dealers & Flotation Companies 6.32%
National Commercial Banks 4.63%
Insurance Agents, Brokers & Service 2.45%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.59%
Finance Services 1.52%
Accident & Health Insurance 0.19%
Retail-Family Clothing Stores 2.53%
Retail-Variety Stores 2.23%
Retail-Eating Places 1.43%
Services-Miscellaneous Amusement & Recreation 1.19%
Retail-Lumber & Other Building Materials Dealers 1.07%
Instruments For Meas & Testing of Electricity & Elec Signals 0.27%
Pharmaceutical Preparations 4.57%
Electromedical & Electrotherapeutic Apparatus 0.90%
Gold and Silver Ores 2.68%
Metal Mining 1.13%
Aircraft Engines & Engine Parts 2.60%
Railroads, Line-Haul Operating 1.21%
Crude Petroleum & Natural Gas 3.57%
Sugar & Confectionery Products 1.53%
Food and Kindred Products 1.09%
Miscellaneous Food Preparations & Kindred Products 0.93%
Electric & Other Services Combined 1.92%
Natural Gas Transmisison & Distribution 0.97%
Radiotelephone Communications 2.06%
Real Estate 1.38%
Unclassified 12.42%

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