Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$460,304
-$187,661 QoQ
Shares Held
29,023
-20.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 217 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CGAU 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. CGAU ranks #21 (0.1% 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 CGAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,304 | 29,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $647,965 | 36,423 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,395,464 | 166,699 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,837,287 | 171,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,325,097 | 183,786 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,151,191 | 181,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,031,540 | 181,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,311,268 | 183,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,126,621 | 167,652 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $270,973 | 35,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $894,268 | 131,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $815,822 | 106,923 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||