Position in BHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,740,433
+$28,563,054 QoQ
Shares Held
2,313,533
+2.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Sep 30, 2024CallValue
$27,949
CallShares
450
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $448,570,442 across 9 Other Industrial Metals & Mining names. BHP ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,389,913 | $226,874,440 | |
| 2 | BHP |
BHP Group Ltd
This page
|
2,313,533 | $192,740,433 | |
| 3 | VALE |
Vale S.A.
|
1,773,537 | $26,673,995 | |
| 4 | MTRN |
MATERION Corp
|
3,652 | $1,086,067 | |
| 5 | MP |
MP Materials Corp. / DE
|
9,293 | $520,500 | |
| 6 | NB |
Niocorp Developments Ltd
|
55,512 | $267,567 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
11,069 | $238,868 | |
| 8 | UAMY |
United States Antimony Corp
|
14,226 | $103,280 |
All Filings in BHP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,740,433 | 2,313,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,177,379 | 2,257,044 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $142,995,218 | 2,368,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,485,978 | 2,448,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,187,962 | 211,852 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,724,788 | 241,549 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,870,523 | 243,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,884,793 | 304,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,949 | 450 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,622,642 | 413,779 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $103,171,584 | 1,788,379 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $169,994,079 | 2,488,568 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $59,562,687 | 1,047,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,244,261 | 1,110,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,298,378 | 2,039,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,486,983 | 797,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,269,138 | 824,723 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,388,241 | 1,680,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,928,800 | 1,604,256 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $89,591,269 | 1,484,527 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,279,855 | 2,658,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,444,840 | 1,241,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,718,275 | 1,408,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,425,770 | 802,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,959,735 | 792,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,427,047 | 1,114,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $64,371,272 | 1,754,464 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||