Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,631,237
-$190,631,557 QoQ
Shares Held
719,598
-51.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $308,028,472 across 23 Gold names. AEM ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
719,598 | $111,631,237 | |
| 2 | B |
Barrick Mining Corp
|
1,305,900 | $47,965,705 | |
| 3 | RGLD |
Royal Gold Inc
|
201,023 | $40,126,200 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
331,074 | $30,922,310 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
267,912 | $30,091,875 | |
| 6 | KGC |
Kinross Gold Corp
|
609,806 | $14,403,616 | |
| 7 | AU |
AngloGold Ashanti PLC
|
109,337 | $8,844,269 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
23,153 | $4,826,011 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,631,237 | 719,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $302,262,794 | 1,489,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $324,412,268 | 1,913,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $392,813,572 | 2,330,408 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $291,982,188 | 2,455,076 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $304,253,965 | 2,806,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $231,044,227 | 2,954,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $415,773,059 | 5,161,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,724,835 | 5,683,866 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $292,107,958 | 4,897,032 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $212,165,613 | 3,868,106 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $57,144,966 | 1,257,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,620,441 | 1,272,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,111,900 | 1,257,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,249,044 | 1,062,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,547,276 | 83,999 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,270,649 | 71,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,364,267 | 71,265 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,748,516 | 32,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,083,238 | 78,751 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,658,239 | 93,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,706,243 | 531,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,973,160 | 354,179 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,796,153 | 399,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,328,028 | 660,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,240,834 | 734,879 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||