Mga Batayang Estadistika
| Nilai Portofolio | $ 105,338,601 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NDGAX - Neuberger Berman Dividend Growth Fund Class A telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,338,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NDGAX - Neuberger Berman Dividend Growth Fund Class A adalah Siemens Energy AG (IT:ENR) , Amphenol Corporation (US:APH) , Microsoft Corporation (US:MSFT) , Analog Devices, Inc. (US:ADI) , and Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) . Posisi baru NDGAX - Neuberger Berman Dividend Growth Fund Class A meliputi: RTX Corporation (US:RTX) , Alliant Energy Corporation (US:LNT) , Unum Group (US:UNM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 8.70 | 8.2574 | 3.0078 | |
| 0.05 | 4.77 | 4.5221 | 1.0442 | |
| 0.01 | 1.00 | 0.9517 | 0.9517 | |
| 1.98 | 1.98 | 1.8804 | 0.8662 | |
| 0.01 | 0.89 | 0.8472 | 0.8472 | |
| 0.01 | 0.87 | 0.8215 | 0.8215 | |
| 0.01 | 4.45 | 4.2258 | 0.4414 | |
| 0.03 | 2.64 | 2.5021 | 0.4377 | |
| 0.00 | 0.62 | 0.5879 | 0.3374 | |
| 0.00 | 1.79 | 1.6942 | 0.2608 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.48 | 0.4542 | -1.6063 | |
| 0.01 | 2.86 | 2.7155 | -0.6801 | |
| 0.00 | 0.27 | 0.2593 | -0.5983 | |
| 0.00 | 1.69 | 1.6062 | -0.4756 | |
| 0.01 | 0.47 | 0.4424 | -0.4553 | |
| 0.03 | 1.75 | 1.6570 | -0.4115 | |
| 0.02 | 3.12 | 2.9571 | -0.3874 | |
| 0.02 | 3.35 | 3.1823 | -0.3709 | |
| 0.01 | 2.26 | 2.1428 | -0.3351 | |
| 0.04 | 1.34 | 1.2715 | -0.3094 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENR / Siemens Energy AG | 0.09 | -3.24 | 8.70 | 63.38 | 8.2574 | 3.0078 | |||
| APH / Amphenol Corporation | 0.05 | 0.00 | 4.77 | 35.05 | 4.5221 | 1.0442 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 4.45 | 15.96 | 4.2258 | 0.4414 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 3.35 | -6.99 | 3.1823 | -0.3709 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.12 | -8.19 | 2.9571 | -0.3874 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 3.10 | 11.36 | 2.9397 | 0.1981 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.08 | -0.26 | 2.9180 | -0.1198 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 3.04 | 11.08 | 2.8832 | 0.1876 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 2.87 | -0.83 | 2.7186 | -0.1285 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.86 | -16.95 | 2.7155 | -0.6801 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.68 | 1.71 | 2.5404 | -0.0533 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | 0.00 | 2.64 | 25.87 | 2.5021 | 0.4377 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.61 | -4.43 | 2.4796 | -0.2150 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.59 | 0.12 | 2.4610 | -0.0919 | |||
| OLED / Universal Display Corporation | 0.02 | 0.00 | 2.34 | -6.69 | 2.2244 | -0.2511 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 2.26 | -10.18 | 2.1428 | -0.3351 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 2.11 | -3.79 | 1.9982 | -0.1593 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.07 | -8.61 | 1.9657 | -0.2677 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 1.98 | 92.55 | 1.98 | 92.52 | 1.8804 | 0.8662 | |||
| AON / Aon plc | 0.01 | 0.00 | 1.93 | -9.07 | 1.8269 | -0.2592 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.86 | 6.48 | 1.7635 | 0.0434 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.85 | -0.64 | 1.7562 | -0.0799 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.79 | 22.76 | 1.6942 | 0.2608 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.76 | 8.69 | 1.6738 | 0.0745 | |||
| TRNO / Terreno Realty Corporation | 0.03 | 0.00 | 1.75 | -16.82 | 1.6570 | -0.4115 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.69 | -19.89 | 1.6062 | -0.4756 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.63 | 1.81 | 1.5484 | -0.0313 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.60 | -7.60 | 1.5223 | -0.1889 | |||
| TR / Tootsie Roll Industries, Inc. | 0.04 | 3.00 | 1.55 | 18.49 | 1.4721 | 0.1818 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.54 | -2.34 | 1.4647 | -0.0921 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.51 | -12.54 | 1.4372 | -0.2687 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.49 | -9.39 | 1.4099 | -0.2069 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.40 | 3.25 | 1.3281 | -0.0073 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.36 | 5.02 | 1.2902 | 0.0150 | |||
| CSX / CSX Corporation | 0.04 | -15.36 | 1.34 | -16.46 | 1.2715 | -0.3094 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.25 | 0.24 | 1.1853 | -0.0430 | |||
| MRP / Millrose Properties, Inc. | 0.04 | 0.00 | 1.24 | 21.96 | 1.1809 | 0.1750 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.20 | -9.83 | 1.1408 | -0.1730 | |||
| NZM2 / Novozymes A/S | 0.02 | 0.00 | 1.19 | 16.42 | 1.1308 | 0.1219 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.15 | -10.95 | 1.0889 | -0.1803 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.12 | 4.19 | 1.0633 | 0.0041 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.00 | 1.10 | -16.49 | 1.0479 | -0.2547 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.10 | -11.97 | 1.0402 | -0.1868 | |||
| RTX / RTX Corporation | 0.01 | 1.00 | 0.9517 | 0.9517 | |||||
| LNT / Alliant Energy Corporation | 0.01 | 0.89 | 0.8472 | 0.8472 | |||||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 0.89 | -3.99 | 0.8452 | -0.0682 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.87 | 0.8215 | 0.8215 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.72 | -0.14 | 0.6858 | -0.0275 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.72 | -23.42 | 0.6796 | -0.2426 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | -1.77 | 0.6330 | -0.0367 | |||
| AVGO / Broadcom Inc. | 0.00 | 100.78 | 0.62 | 143.70 | 0.5879 | 0.3374 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.61 | 17.34 | 0.5784 | 0.0670 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -76.08 | 0.48 | -77.14 | 0.4542 | -1.6063 | |||
| NKE / NIKE, Inc. | 0.01 | -32.91 | 0.47 | -48.85 | 0.4424 | -0.4553 | |||
| SHELL / Shell plc | 0.01 | 37.91 | 0.46 | -31.33 | 0.4351 | -0.1979 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.29 | 1.41 | 0.2735 | -0.0070 | |||
| NDSN / Nordson Corporation | 0.00 | -68.86 | 0.27 | -68.62 | 0.2593 | -0.5983 | |||
| UNM / Unum Group | 0.00 | 0.26 | 0.2442 | 0.2442 | |||||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.09 | -12.38 | 0.0882 | -0.0161 |
