Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,437,006
-$686,764 QoQ
Shares Held
113,283
+22.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AGI 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. AGI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
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 AGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,006 | 113,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,123,770 | 92,815 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,978,292 | 103,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,232,869 | 150,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,948,675 | 148,670 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,278,881 | 160,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,920,269 | 158,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,188,705 | 159,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,146,435 | 136,890 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,153,795 | 146,020 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $374,627 | 27,812 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||