Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,781,669
-$72,191,605 QoQ
Shares Held
163,028
-69.7% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Sep 30, 2020CallValue
$48,725
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $337,923,841 across 11 Auto & Truck Dealerships names. ABG ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
3,745,361 | $154,458,686 | |
| 2 | VVV |
Valvoline Inc
|
3,276,798 | $129,564,592 | |
| 3 | ABG |
Asbury Automotive Group Inc
This page
|
163,028 | $32,781,669 | |
| 4 | CVNA |
Carvana Co.
|
176,335 | $11,606,369 | |
| 5 | AN |
Autonation, Inc.
|
24,370 | $4,527,701 | |
| 6 | KMX |
Carmax Inc
|
25,308 | $1,338,539 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
7,190 | $1,286,649 | |
| 8 | LAD |
Lithia Motors Inc
|
3,681 | $1,069,292 |
All Filings in ABG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,781,669 | 163,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,973,274 | 537,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,758,362 | 562,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,503,515 | 664,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $161,102,282 | 675,368 | Shares | Defined | 2025-08-25 | |
| 2025-04-30 | $148,875,314 | 682,476 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $221,783,207 | 1,004,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $250,158,069 | 1,029,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $305,617,804 | 1,280,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,433,834 | 1,318,444 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $326,961,784 | 1,386,724 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $322,326,891 | 1,432,755 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $331,475,192 | 1,440,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,030,254 | 1,439,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $305,838,120 | 1,456,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,190,945 | 1,518,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,855,505 | 1,448,415 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $229,961,856 | 1,357,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,508,544 | 1,445,122 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $263,198,891 | 1,523,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,061,061 | 1,474,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $265,332,856 | 1,548,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $310,455,459 | 1,579,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,796,515 | 1,645,372 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,725 | 500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $162,567,161 | 1,668,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,941,313 | 1,745,006 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,849,821 | 1,445,769 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||