SEC 13F Intelligence

Neuberger Berman Group LLC / WMT

Neuberger Berman Group LLC’s Walmart Inc Position

Does Neuberger Berman Group LLC own Walmart Inc (WMT)? Yes — 4.63M shares worth $575M (+0.44% of its 13F portfolio) as of Q1 2026, down from 5.22M shares the prior filed quarter.

Position Value
$575M
Q1 2026
Shares
4.63M
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $205MQ4 ’18Q1 ’19: $221MQ2 ’19: $262MQ3 ’19: $284MQ4 ’19: $247MQ4 ’19Q1 ’20: $257MQ2 ’20: $284MQ3 ’20: $245MQ4 ’20: $238MQ4 ’20Q1 ’21: $254MQ2 ’21: $234MQ3 ’21: $293MQ4 ’21: $417MQ4 ’21Q1 ’22: $433MQ2 ’22: $453MQ3 ’22: $318MQ4 ’22: $334MQ4 ’22Q1 ’23: $433MQ2 ’23: $670MQ3 ’23: $789MQ4 ’23: $651MQ4 ’23Q1 ’24: $672MQ2 ’24: $682MQ3 ’24: $674MQ4 ’24: $643MQ4 ’24Q1 ’25: $443MQ2 ’25: $498MQ3 ’25: $578MQ4 ’25: $581MQ4 ’25Q1 ’26: $575Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.63M$575M+0.44%
Q4 20255.22M$581M+0.43%
Q3 20255.60M$578M+0.42%
Q2 20255.09M$498M+0.38%
Q1 20255.05M$443M+0.37%
Q4 20247.11M$643M+0.51%
Q3 20248.35M$674M+0.53%
Q2 202410.07M$682M+0.56%
Q1 202411.17M$672M+0.56%
Q4 20234.13M$651M+0.57%
Q3 20234.93M$789M+0.72%
Q2 20234.27M$670M+0.60%
Q1 20232.93M$433M+0.40%
Q4 20222.36M$334M+0.33%
Q3 20222.45M$318M+0.33%
Q2 20223.73M$453M+0.46%
Q1 20222.91M$433M+0.37%
Q4 20212.90M$417M+0.33%
Q3 20212.12M$293M+0.26%
Q2 20211.67M$234M+0.20%
Q1 20211.87M$254M+0.24%
Q4 20201.65M$238M+0.25%
Q3 20201.75M$245M+0.29%
Q2 20202.37M$284M+0.35%
Q1 20202.26M$257M+0.39%
Q4 20192.07M$247M+0.29%
Q3 20192.39M$284M+0.35%
Q2 20192.37M$262M+0.31%
Q1 20192.27M$221M+0.27%
Q4 20182.21M$205M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neuberger Berman Group LLC’s full portfolio or all institutional holders of WMT.