NEUBERGER BERMAN GROUP LLC

Position in WMT — Walmart Inc.

CIK 1465109 NEW YORK, NY

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$527,073,757

-$48,295,042 QoQ

Shares Held

4,653,662

+0.5% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#67

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. WMT ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	880,718	$823,885,267
2	WMT	Walmart Inc. This page	4,653,662	$527,073,757
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,315,156	$101,109,192
4	BJ	BJ's Wholesale Club Holdings, Inc.	232,029	$20,237,569
5	DLTR	Dollar Tree, Inc.	154,178	$18,647,828
6	PSMT	Pricesmart Inc	90,162	$17,612,244
7	TGT	Target Corp	75,955	$9,920,481
8	DG	Dollar General Corp	23,109	$2,660,076

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,073,757	4,653,662	+0.5%	Shares	Defined	2026-08-13
2026-03-31	$575,368,799	4,629,617	-11.3%	Shares	Defined	2026-05-14
2025-12-31	$581,449,792	5,219,009	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$577,611,518	5,604,614	+10.1%	Shares	Defined	2025-11-12
2025-06-30	$497,810,299	5,091,126	+0.8%	Shares	Defined	2025-08-25
2025-03-31	$443,206,146	5,048,481	-29.0%	Shares	Defined	2025-05-13
2024-12-31	$642,758,482	7,114,095	-14.8%	Shares	Defined	2025-02-13
2024-09-30	$674,461,871	8,352,469	-17.1%	Shares	Defined	2024-11-14
2024-06-30	$682,107,696	10,073,958	-9.8%	Shares	Defined	2024-11-14
2024-03-31	$672,282,177	11,173,046	+170.5%	Shares	Defined	2024-11-14
2023-12-31	$651,141,795	4,130,300	-16.3%	Shares	Defined	2024-11-14
2023-09-30	$789,091,421	4,933,980	+15.7%	Shares	Defined	2023-11-14
2023-06-30	$670,406,223	4,265,216	+45.3%	Shares	Defined	2023-08-11
2023-03-31	$432,700,281	2,934,556	+24.6%	Shares	Defined	2023-05-12
2022-12-31	$334,009,362	2,355,664	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$318,306,770	2,454,179	-34.2%	Shares	Defined	2022-11-15
2022-06-30	$453,173,044	3,727,362	+28.1%	Shares	Defined	2022-08-15
2022-03-31	$433,153,476	2,908,632	+0.2%	Shares	Defined	2022-05-23
2021-12-31	$420,094,537	2,903,411	+37.1%	Shares	Defined	2022-02-11
2021-09-30	$295,195,689	2,117,920	+26.6%	Shares	Defined	2021-11-12
2021-06-30	$235,839,194	1,672,380	-10.7%	Shares	Defined	2021-08-13
2021-03-31	$254,485,705	1,873,559	+13.4%	Shares	Defined	2021-05-13
2020-12-31	$238,195,477	1,652,414	-5.7%	Shares	Defined	2021-02-10
2020-09-30	$245,259,886	1,752,982	-26.1%	Shares	Defined	2020-11-12
2020-06-30	$284,255,664	2,373,146	+4.9%	Shares	Defined	2020-08-13
2020-03-31	$257,027,528	2,262,170	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.