Neuberger Berman Group
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Neuberger Berman Group’s General Dynamics GD Stock Holding History

Neuberger Berman Group’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5M Sell
109,349
-372
-0.3% -$132K 0.03% 527
2025
Q4 		$36.9M Buy
109,721
+11,514
+12% +$3.93M 0.03% 528
2025
Q3 		$33.5M Buy
98,207
+3,303
+3% +$1.04M 0.02% 550
2025
Q2 		$27.7M Buy
94,904
+5,103
+6% +$1.4M 0.02% 566
2025
Q1 		$24.5M Sell
89,801
-10,023
-10% -$2.61M 0.02% 577
2024
Q4 		$26.3M Sell
99,824
-8,865
-8% -$2.55M 0.02% 590
2024
Q3 		$32.8M Sell
108,689
-1,241
-1% -$365K 0.03% 536
2024
Q2 		$31.9M Sell
109,930
-1,606
-1% -$470K 0.03% 535
2024
Q1 		$31.5M Sell
111,536
-1,433
-1% -$383K 0.03% 550
2023
Q4 		$29.3M Buy
112,969
+244
+0.2% +$59.5K 0.03% 525
2023
Q3 		$24.9M Buy
112,725
+451
+0.4% +$99.8K 0.02% 548
2023
Q2 		$24.2M Sell
112,274
-9,491
-8% -$2.05M 0.02% 567
2023
Q1 		$27.8M Sell
121,765
-1,434
-1% -$331K 0.03% 549
2022
Q4 		$30.6M Sell
123,199
-1,686
-1% -$411K 0.03% 517
2022
Q3 		$26.6M Sell
124,885
-21,782
-15% -$4.92M 0.03% 549
2022
Q2 		$32.6M Sell
146,667
-3,531
-2% -$813K 0.03% 521
2022
Q1 		$36.3M Sell
150,198
-29,052
-16% -$6.45M 0.03% 542
2021
Q4 		$36.4M Sell
179,250
-2,675
-1% -$540K 0.03% 556
2021
Q3 		$34.6M Buy
181,925
+14,831
+9% +$2.9M 0.03% 551
2021
Q2 		$31.3M Buy
167,094
+1,870
+1% +$353K 0.03% 582
2021
Q1 		$29.9M Sell
165,224
-56,979
-26% -$9.31M 0.03% 580
2020
Q4 		$33M Sell
222,203
-6,934
-3% -$1.01M 0.03% 516
2020
Q3 		$31.7M Sell
229,137
-23,074
-9% -$3.41M 0.04% 468
2020
Q2 		$37.7M Sell
252,211
-22,234
-8% -$3.14M 0.05% 413
2020
Q1 		$36.3M Sell
274,445
-187,067
-41% -$31.1M 0.06% 379
2019
Q4 		$81.4M Sell
461,512
-564,692
-55% -$101M 0.09% 295
2019
Q3 		$188M Sell
1,026,204
-41,692
-4% -$7.74M 0.23% 118
2019
Q2 		$194M Buy
1,067,896
+35,613
+3% +$6.13M 0.23% 109
2019
Q1 		$175M Sell
1,032,283
-355,290
-26% -$59.9M 0.21% 129
2018
Q4 		$218M Buy
1,387,573
+63,531
+5% +$11.4M 0.3% 71
2018
Q3 		$271M Buy
1,324,042
+10,459
+0.8% +$2.05M 0.31% 70
2018
Q2 		$245M Sell
1,313,583
-201,853
-13% -$41.3M 0.27% 87
2018
Q1 		$335M Sell
1,515,436
-72,798
-5% -$15.8M 0.38% 50
2017
Q4 		$323M Sell
1,588,234
-15,698
-1% -$3.21M 0.37% 50
2017
Q3 		$330M Sell
1,603,932
-28,078
-2% -$5.63M 0.41% 40
2017
Q2 		$323M Sell
1,632,010
-205,883
-11% -$40.3M 0.42% 38
2017
Q1 		$344M Buy
1,837,893
+12,376
+0.7% +$2.29M 0.44% 35
2016
Q4 		$315M Buy
1,825,517
+1,314,989
+258% +$215M 0.42% 41
2016
Q3 		$79.2M Buy
510,528
+157,175
+44% +$23.4M 0.11% 282
2016
Q2 		$49.2M Sell
353,353
-7,366
-2% -$1.03M 0.07% 369
2016
Q1 		$47.4M Sell
360,719
-110,700
-23% -$14.7M 0.07% 374
2015
Q4 		$64.8M Sell
471,419
-40,940
-8% -$5.85M 0.08% 319
2015
Q3 		$70.7M Sell
512,359
-254,421
-33% -$36.8M 0.09% 295
2015
Q2 		$109M Sell
766,780
-52,294
-6% -$7.26M 0.12% 243
2015
Q1 		$111M Sell
819,074
-573,060
-41% -$78.6M 0.12% 252
2014
Q4 		$192M Sell
1,392,134
-582,997
-30% -$79.3M 0.2% 142
2014
Q3 		$251M Buy
1,975,131
+238,802
+14% +$29M 0.26% 103
2014
Q2 		$202M Sell
1,736,329
-52,368
-3% -$5.96M 0.2% 145
2014
Q1 		$195M Sell
1,788,697
-573,236
-24% -$59.4M 0.2% 144
2013
Q4 		$226M Sell
2,361,933
-346,063
-13% -$30.9M 0.23% 122
2013
Q3 		$237M Sell
2,707,996
-380,024
-12% -$32.3M 0.26% 101
2013
Q2 		$242M Buy
+3,088,020
New +$230M 0.29% 88

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group's GD Position: Q1 2026 in Review

Neuberger Berman Group reduced its General Dynamics (GD) stake by 0.34% in Q1 2026, selling an estimated $132K and leaving 109,349 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #527.

Neuberger Berman Group first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $344M in Q1 2017. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Neuberger Berman Group held 109,349 shares of General Dynamics worth $37.5M as of Q1 2026.
  • Neuberger Berman Group sold 372 General Dynamics shares in Q1 2026, an estimated $132K.
  • General Dynamics made up 0.03% of Neuberger Berman Group's portfolio in Q1 2026, its #527 holding.
  • Neuberger Berman Group first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's General Dynamics position peaked at $344M in Q1 2017.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.