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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group opened a new position in PENN Entertainment (PENN) in Q1 2026: 25,031 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1745 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in PENN as recently as Q2 2023.

Neuberger Berman Group first reported a position in PENN in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Neuberger Berman Group held 25,031 shares of PENN Entertainment worth $376K as of Q1 2026.
  • PENN Entertainment was a new Neuberger Berman Group position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1745 holding.
  • Neuberger Berman Group first reported a position in PENN Entertainment in Q4 2013 and has held it in 14 quarters since.
  • Neuberger Berman Group's PENN Entertainment position peaked at $10.2M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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