NEUBERGER BERMAN GROUP LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1465109
NEW YORK, NY
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,062,887
-$1,303,983 QoQ
Shares Held
86,206
-9.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. ASO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,062,887 | 86,206 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,366,870 | 95,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,617,901 | 112,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,097,537 | 121,902 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,679,845 | 126,754 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,305,399 | 138,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,910,317 | 137,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,075,039 | 138,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,372,782 | 138,456 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $15,198,930 | 225,036 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $16,346,748 | 247,678 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $10,670,162 | 225,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,135,068 | 243,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,856,858 | 243,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,184,433 | 269,974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,878,474 | 257,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,302,715 | 318,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,576,845 | 344,590 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $20,455,994 | 465,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,370,197 | 633,938 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,013,275 | 727,771 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,541,887 | 538,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,474,730 | 264,097 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||