Current Market Value 105,338,601
Current Holdings 59
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NDGAX - Neuberger Berman Dividend Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 59 105,339
2025-04-28 2025-02-28 NPORT-P 56 101,355
2025-01-28 2024-11-30 NPORT-P 57 106,963
2024-10-29 2024-08-31 NPORT-P 56 104,920
2024-07-29 2024-05-31 NPORT-P 57 99,119
2024-04-24 2024-02-29 NPORT-P 55 92,838
2024-01-26 2023-11-30 NPORT-P 59 87,753
2023-10-25 2023-08-31 NPORT-P 59 85,171
2023-07-25 2023-05-31 NPORT-P 57 79,097
2023-04-26 2023-02-28 NPORT-P 55 77,277
2023-01-26 2022-11-30 NPORT-P 54 75,085
2022-10-25 2022-08-31 NPORT-P 53 70,567
2022-07-28 2022-05-31 NPORT-P 57 72,727
2022-04-27 2022-02-28 NPORT-P 56 73,164
2022-01-25 2021-11-30 NPORT-P 53 70,582
2021-10-21 2021-08-31 NPORT-P 53 71,169
2021-07-28 2021-05-31 NPORT-P 52 65,730
2021-04-19 2021-02-28 NPORT-P 49 55,802
2021-01-28 2020-11-30 NPORT-P 43 58,127
2020-10-16 2020-08-31 NPORT-P 45 53,284
2020-07-22 2020-05-31 NPORT-P 45 46,861
2020-04-09 2020-02-29 NPORT-P 49 53,666
2020-01-29 2019-11-30 NPORT-P 49 58,757