Neuberger Berman Group
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Neuberger Berman Group’s PENN Entertainment PENN Stock Holding History

Neuberger Berman Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849K Buy
39,731
+14,700
+59% +$263K ﹤0.01% 1582
2026
Q1 		$376K Buy
+25,031
New +$348K ﹤0.01% 1745
2023
Q3 		– Sell
-8,462
Closed -$203K – 1862
2023
Q2 		$203K Buy
+8,462
New +$225K ﹤0.01% 1703
2023
Q1 		– Sell
-23,184
Closed -$689K – 1847
2022
Q4 		$689K Buy
23,184
+11,606
+100% +$377K ﹤0.01% 1353
2022
Q3 		$319K Buy
11,578
+667
+6% +$21.5K ﹤0.01% 1589
2022
Q2 		$332K Buy
10,911
+1,330
+14% +$44.9K ﹤0.01% 1610
2022
Q1 		$407K Buy
+9,581
New +$438K ﹤0.01% 1601
2021
Q4 		– Sell
-71,395
Closed -$5.05M – 1939
2021
Q3 		$5.05M Sell
71,395
-4,661
-6% -$343K ﹤0.01% 952
2021
Q2 		$5.75M Sell
76,056
-17,901
-19% -$1.54M 0.01% 925
2021
Q1 		$9.81M Sell
93,957
-23,880
-20% -$2.64M 0.01% 823
2020
Q4 		$10.2M Buy
117,837
+21,181
+22% +$1.51M 0.01% 777
2020
Q3 		$7.03M Buy
+96,656
New +$4.74M 0.01% 792
2015
Q4 		– Sell
-61,000
Closed -$1.02M – 1546
2015
Q3 		$1.02M Buy
+61,000
New +$1.12M ﹤0.01% 1157
2015
Q2 		– Sell
-74,700
Closed -$1.17M – 1599
2015
Q1 		$1.17M Buy
+74,700
New +$1.17M ﹤0.01% 1186
2014
Q1 		– Sell
-79,200
Closed -$1.14M – 1655
2013
Q4 		$1.14M Buy
+79,200
New +$1.09M ﹤0.01% 1188

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group's PENN Position: Q2 2026 in Review

Neuberger Berman Group increased its PENN Entertainment (PENN) stake by 59% in Q2 2026, buying an estimated $263K and bringing the position to 39,731 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Neuberger Berman Group first reported a position in PENN in Q4 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Neuberger Berman Group held 39,731 shares of PENN Entertainment worth $849K as of Q2 2026.
  • Neuberger Berman Group bought 14,700 PENN Entertainment shares in Q2 2026, an estimated $263K.
  • PENN Entertainment made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1582 holding.
  • Neuberger Berman Group first reported a position in PENN Entertainment in Q4 2013 and has held it in 15 quarters since.
  • Neuberger Berman Group's PENN Entertainment position peaked at $10.2M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.