Back to Neuberger Berman Group LLC Neuberger Berman Group LLC

WMTWMT
31 quarters

Position history for Neuberger Berman Group LLCNeuberger Berman Group LLC's holdings in Walmart Inc.

Yes. Neuberger Berman holds 4,653,662 shares of WMT (Walmart), worth $527.3M, as of its Q2 2026 13F filing. It increased the position by 24,045 shares (+0.5%) from Q1 2026. Neuberger Berman has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 0.4% of Neuberger Berman's reported 13F portfolio.

Current Value

$527.3M

Current Shares

4.7M

Total Value Change

+$321.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+0.5%
$527.3M0.4%$112.99
38
2026-Q1
Decreased
4.6M
-11.3%
$575.3M0.4%$123.75
0
2025-Q4
Decreased
5.2M
-6.9%
$581.5M0.4%$110.71
0
2025-Q3
Increased
5.6M
+10.1%
$577.6M0.4%$102.20
41
2025-Q2
Increased
5.1M
+0.8%
$497.8M0.4%$96.74
38
2025-Q1
Decreased
5M
-29.0%
$443M0.4%$86.64
0
2024-Q4
Decreased
7.1M
-14.8%
$642.8M0.5%$88.93
0
2024-Q3
Decreased
8.4M
-17.1%
$674.2M0.5%$79.30
0
2024-Q2
Decreased
10.1M
-9.8%
$682.1M0.6%$66.31
0
2024-Q1
Increased
11.2M
+170.5%
$672.4M0.6%$58.72
72
2023-Q4
Decreased
4.1M
-16.3%
$651.1M0.6%$51.11
0
2023-Q3
Increased
4.9M
+15.7%
$789.4M0.7%$51.66
52
2023-Q2
Increased
4.3M
+45.3%
$670.1M0.6%$50.59
60
2023-Q1
Increased
2.9M
+24.6%
$432.6M0.4%$47.28
46
2022-Q4
Decreased
2.4M
-4.0%
$334M0.3%$45.28
0
2022-Q3
Decreased
2.5M
-34.2%
$318.5M0.3%$41.26
0
2022-Q2
Increased
3.7M
+28.1%
$453.2M0.5%$38.51
47
2022-Q1
Increased
2.9M
+0.2%
$433.2M0.4%$47.00
37
2021-Q4
Increased
2.9M
+37.1%
$416.5M0.3%$45.49
49
2021-Q3
Increased
2.1M
+26.6%
$293.2M0.3%$43.64
46
2021-Q2
Decreased
1.7M
-10.7%
$234.3M0.2%$43.99
0
2021-Q1
Increased
1.9M
+13.4%
$253.9M0.2%$42.21
42
2020-Q4
Decreased
1.7M
-5.7%
$237.9M0.2%$44.61
0
2020-Q3
Decreased
1.8M
-26.1%
$245.1M0.3%$43.14
0
2020-Q2
Increased
2.4M
+4.9%
$284.2M0.4%$36.78
39
2020-Q1
Increased
2.3M
+9.1%
$257M0.4%$34.74
40
2019-Q4
Decreased
2.1M
-13.3%
$246.5M0.3%$36.17
0
2019-Q3
Increased
2.4M
+1.1%
$284M0.3%$35.96
37
2019-Q2
Increased
2.4M
+4.4%
$261.5M0.3%$33.32
38
2019-Q1
Increased
2.3M
+2.8%
$221.2M0.3%$29.25
38
2018-Q4
First report
2.2M
-
$205.4M0.3%$27.79
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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