Neuberger Berman Group
NUVA

Neuberger Berman Group’s NuVasive, Inc. NUVA Stock Holding History

Neuberger Berman Group’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,058
Closed -$3.1M – 1880
2022
Q4 		$3.1M Buy
75,058
+101
+0.1% +$4.09K ﹤0.01% 976
2022
Q3 		$3.28M Sell
74,957
-14,314
-16% -$694K ﹤0.01% 975
2022
Q2 		$4.39M Buy
89,271
+4,631
+5% +$248K ﹤0.01% 925
2022
Q1 		$4.8M Buy
84,640
+5,025
+6% +$267K ﹤0.01% 972
2021
Q4 		$4.18M Buy
79,615
+4,685
+6% +$255K ﹤0.01% 1024
2021
Q3 		$4.41M Sell
74,930
-27,762
-27% -$1.71M ﹤0.01% 982
2021
Q2 		$6.95M Buy
102,692
+1,288
+1% +$87.9K 0.01% 885
2021
Q1 		$6.65M Buy
101,404
+36,904
+57% +$2.21M 0.01% 899
2020
Q4 		$3.63M Buy
64,500
+12,000
+23% +$590K ﹤0.01% 989
2020
Q3 		$2.55M Hold
52,500
– – ﹤0.01% 1016
2020
Q2 		$2.92M Buy
52,500
+10,000
+24% +$578K ﹤0.01% 928
2020
Q1 		$2.15M Buy
42,500
+19,500
+85% +$1.31M ﹤0.01% 932
2019
Q4 		$1.78M Buy
+23,000
New +$1.62M ﹤0.01% 1055
2017
Q4 		– Sell
-164,292
Closed -$9.11M – 1831
2017
Q3 		$9.11M Sell
164,292
-274,829
-63% -$18.2M 0.01% 765
2017
Q2 		$33.8M Buy
439,121
+35,866
+9% +$2.68M 0.04% 479
2017
Q1 		$30.1M Sell
403,255
-1,011
-0.3% -$73.4K 0.04% 502
2016
Q4 		$27.2M Buy
404,266
+2,766
+0.7% +$178K 0.04% 510
2016
Q3 		$26.8M Buy
401,500
+3,500
+0.9% +$223K 0.04% 518
2016
Q2 		$23.8M Sell
398,000
-57,068
-13% -$3.08M 0.03% 542
2016
Q1 		$22.1M Buy
455,068
+85,818
+23% +$3.89M 0.03% 566
2015
Q4 		$20M Buy
369,250
+138,850
+60% +$7.08M 0.03% 598
2015
Q3 		$11.1M Buy
+230,400
New +$11.9M 0.01% 760
2015
Q1 		– Sell
-16,700
Closed -$787K – 1673
2014
Q4 		$787K Buy
+16,700
New +$696K ﹤0.01% 1271

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Neuberger Berman Group's NUVA Position: Q1 2023 in Review

Neuberger Berman Group sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 75,058 shares — an estimated $3.1M sold.

Neuberger Berman Group first reported a position in NUVA in Q4 2014 and held it in 23 quarters. The position peaked at $33.8M in Q2 2017. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

  • Neuberger Berman Group reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 75,058 NuVasive, Inc. shares in Q1 2023, an estimated $3.1M.
  • Neuberger Berman Group first reported a position in NuVasive, Inc. in Q4 2014 and held it in 23 quarters.
  • Neuberger Berman Group's NuVasive, Inc. position peaked at $33.8M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.