NEUBERGER BERMAN GROUP LLC

Position in WMT — Walmart Inc.

CIK 1465109 NEW YORK, NY

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$575,368,799

-$6,080,993 QoQ

Shares Held

4,629,617

-11.3% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 90.88410356280089.ToString("F0")% Shared 0.ToString("F0")% None 9.115896437199112.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

NEUBERGER BERMAN GROUP LLC holds $1,531,106,132 across 9 Discount Stores names. WMT ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	892,222	$889,036,767
2	WMT	Walmart Inc. This page	4,629,617	$575,368,799
3	BJ	BJ's Wholesale Club Holdings, Inc.	244,109	$24,025,207
4	DLTR	Dollar Tree, Inc.	211,410	$23,151,509
5	PSMT	Pricesmart Inc	57,635	$8,674,067
6	TGT	Target Corp	48,026	$5,820,750
7	DG	Dollar General Corp	21,426	$2,543,908
8	TBBB	Bbb Foods Inc	48,189	$1,704,443

All Filings in WMT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$217,047,265	4,130,300	-16.3%	Shares	Defined	2024-11-14
2023-09-30	$263,030,473	4,933,980	+15.7%	Shares	Defined	2023-11-14
2023-06-30	$223,468,740	4,265,216	+45.3%	Shares	Defined	2023-08-11
2023-03-31	$144,233,426	2,934,556	+24.6%	Shares	Defined	2023-05-12
2022-12-31	$111,336,454	2,355,664	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$106,102,256	2,454,179	-34.2%	Shares	Defined	2022-11-15
2022-06-30	$151,057,681	3,727,362	+28.1%	Shares	Defined	2022-08-15
2022-03-31	$144,384,491	2,908,632	+0.2%	Shares	Defined	2022-05-23
2021-12-31	$140,031,511	2,903,411	+37.1%	Shares	Defined	2022-02-11
2021-09-30	$98,398,563	2,117,920	+26.6%	Shares	Defined	2021-11-12
2021-06-30	$78,613,064	1,672,380	-10.7%	Shares	Defined	2021-08-13
2021-03-31	$84,828,568	1,873,559	+13.4%	Shares	Defined	2021-05-13
2020-12-31	$79,398,492	1,652,414	-5.7%	Shares	Defined	2021-02-10
2020-09-30	$81,753,294	1,752,982	-22.5%	Shares	Defined	2020-11-12
2020-03-31	$85,675,842	2,262,170	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.