Neuberger Berman Group
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Neuberger Berman Group’s Warner Bros WBD Stock Holding History

Neuberger Berman Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193M Sell
7,033,087
-5,418,955
-44% -$152M 0.15% 154
2025
Q4 		$359M Buy
12,452,042
+4,599,675
+59% +$108M 0.27% 70
2025
Q3 		$153M Buy
7,852,367
+5,836,952
+290% +$79.5M 0.11% 225
2025
Q2 		$23.1M Buy
2,015,415
+1,732,736
+613% +$16.2M 0.02% 617
2025
Q1 		$3.03M Buy
282,679
+724
+0.3% +$7.57K ﹤0.01% 1033
2024
Q4 		$2.98M Sell
281,955
-44,556
-14% -$414K ﹤0.01% 1056
2024
Q3 		$2.69M Buy
326,511
+75,702
+30% +$592K ﹤0.01% 1063
2024
Q2 		$1.87M Buy
250,809
+31,249
+14% +$250K ﹤0.01% 1117
2024
Q1 		$1.92M Sell
219,560
-11,224
-5% -$108K ﹤0.01% 1128
2023
Q4 		$2.63M Sell
230,784
-66,159
-22% -$714K ﹤0.01% 1058
2023
Q3 		$3.22M Buy
296,943
+7,054
+2% +$88K ﹤0.01% 981
2023
Q2 		$3.64M Sell
289,889
-2,359,367
-89% -$30.6M ﹤0.01% 962
2023
Q1 		$40M Buy
2,649,256
+2,407,971
+998% +$34.3M 0.04% 464
2022
Q4 		$2.29M Sell
241,285
-36,859
-13% -$416K ﹤0.01% 1044
2022
Q3 		$3.21M Sell
278,144
-4,643,100
-94% -$63.1M ﹤0.01% 980
2022
Q2 		$66M Buy
4,921,244
+187,372
+4% +$3.48M 0.07% 358
2022
Q1 		$118M Buy
4,733,872
+57,461
+1% +$1.58M 0.1% 281
2021
Q4 		$110M Buy
4,676,411
+1,948,373
+71% +$48.5M 0.09% 307
2021
Q3 		$69.2M Buy
2,728,038
+16,120
+0.6% +$453K 0.06% 391
2021
Q2 		$83.1M Buy
2,711,918
+359,008
+15% +$12.5M 0.07% 349
2021
Q1 		$102M Sell
2,352,910
-1,386,912
-37% -$69.3M 0.1% 289
2020
Q4 		$112M Sell
3,739,822
-115,247
-3% -$2.83M 0.12% 251
2020
Q3 		$84M Buy
3,855,069
+684,772
+22% +$15M 0.1% 269
2020
Q2 		$66.9M Sell
3,170,297
-224,527
-7% -$4.85M 0.08% 310
2020
Q1 		$65.9M Buy
3,394,824
+3,355,793
+8,598% +$92.1M 0.1% 267
2019
Q4 		$1.28M Sell
39,031
-3,256
-8% -$98.1K ﹤0.01% 1108
2019
Q3 		$1.13M Buy
42,287
+2,724
+7% +$79.1K ﹤0.01% 1129
2019
Q2 		$1.21M Sell
39,563
-560
-1% -$16.3K ﹤0.01% 1125
2019
Q1 		$1.08M Sell
40,123
-1,723,004
-98% -$47.9M ﹤0.01% 1102
2018
Q4 		$43.6M Buy
1,763,127
+1,719,638
+3,954% +$52.4M 0.06% 387
2018
Q3 		$1.39M Buy
43,489
+7,033
+19% +$198K ﹤0.01% 1122
2018
Q2 		$1M Buy
36,456
+17,592
+93% +$419K ﹤0.01% 1230
2018
Q1 		$404K Buy
18,864
+1,829
+11% +$43.5K ﹤0.01% 1393
2017
Q4 		$381K Sell
17,035
-21,318
-56% -$416K ﹤0.01% 1483
2017
Q3 		$817K Buy
38,353
+2,494
+7% +$58.7K ﹤0.01% 1195
2017
Q2 		$926K Sell
35,859
-178,367
-83% -$4.83M ﹤0.01% 1175
2017
Q1 		$6.23M Sell
214,226
-245,642
-53% -$6.89M 0.01% 822
2016
Q4 		$12.6M Sell
459,868
-157,497
-26% -$4.27M 0.02% 703
2016
Q3 		$16.6M Buy
617,365
+587,108
+1,940% +$15.1M 0.02% 643
2016
Q2 		$763K Sell
30,257
-1,565
-5% -$42.8K ﹤0.01% 1161
2016
Q1 		$911K Buy
31,822
+670
+2% +$17.9K ﹤0.01% 1121
2015
Q4 		$831K Sell
31,152
-1,047
-3% -$30.2K ﹤0.01% 1162
2015
Q3 		$838K Buy
32,199
+10,321
+47% +$305K ﹤0.01% 1199
2015
Q2 		$728K Buy
+21,878
New +$721K ﹤0.01% 1259
2015
Q1 		– Sell
-6,347
Closed -$218K – 1664
2014
Q4 		$218K Buy
6,347
+717
+13% +$24.9K ﹤0.01% 1538
2014
Q3 		$213K Sell
5,630
-5,564
-50% -$232K ﹤0.01% 1565
2014
Q2 		$425K Sell
11,194
-4,166
-27% -$164K ﹤0.01% 1414
2014
Q1 		$649K Sell
15,360
-2,111,539
-99% -$89M ﹤0.01% 1294
2013
Q4 		$98.3M Sell
2,126,899
-158,707
-7% -$6.87M 0.1% 305
2013
Q3 		$98.6M Sell
2,285,606
-265,807
-10% -$11M 0.11% 286
2013
Q2 		$101M Buy
+2,551,413
New +$102M 0.12% 257

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group's WBD Position: Q1 2026 in Review

Neuberger Berman Group reduced its Warner Bros (WBD) stake by 44% in Q1 2026, selling an estimated $152M and leaving 7,033,087 shares worth $193M. The position accounts for 0.15% of the portfolio, ranked #154.

Neuberger Berman Group first reported a position in WBD in Q2 2013 and has held it in 51 quarters since. The position peaked at $359M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Neuberger Berman Group held 7,033,087 shares of Warner Bros worth $193M as of Q1 2026.
  • Neuberger Berman Group sold 5,418,955 Warner Bros shares in Q1 2026, an estimated $152M.
  • Warner Bros made up 0.15% of Neuberger Berman Group's portfolio in Q1 2026, its #154 holding.
  • Neuberger Berman Group first reported a position in Warner Bros in Q2 2013 and has held it in 51 quarters since.
  • Neuberger Berman Group's Warner Bros position peaked at $359M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.