NEUBERGER BERMAN GROUP LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1465109 NEW YORK, NY

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,826,011

-$1,226,466 QoQ

Shares Held

23,153

-5.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 659 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $308,028,472 across 23 Gold names. FNV ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	23,153	$4,826,011

All Filings in FNV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,826,011	23,153	-5.5%	Shares	Defined	2026-08-13
2026-03-31	$6,052,477	24,499	-1.1%	Shares	Defined	2026-05-14
2025-12-31	$5,132,666	24,762	+2.8%	Shares	Defined	2026-02-13
2025-09-30	$5,368,787	24,085	+0.4%	Shares	Defined	2025-11-12
2025-06-30	$3,933,259	23,995	+21.4%	Shares	Defined	2025-08-25
2025-03-31	$3,114,330	19,766	-26.4%	Shares	Defined	2025-05-13
2024-12-31	$3,156,703	26,845	-3.6%	Shares	Defined	2025-02-13
2024-09-30	$3,458,498	27,835	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$3,242,825	27,361	-8.6%	Shares	Defined	2024-11-14
2024-03-31	$3,567,649	29,940	-98.0%	Shares	Defined	2024-11-14
2023-12-31	$167,251,183	1,509,351	-5.5%	Shares	Defined	2024-11-14
2023-09-30	$213,233,588	1,597,375	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$227,268,606	1,593,749	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$230,694,528	1,582,267	+27.3%	Shares	Defined	2023-05-12
2022-12-31	$169,687,220	1,243,312	+345.9%	Shares	Defined	2023-02-13
2022-09-30	$33,317,236	278,852	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$35,769,101	271,843	-1.3%	Shares	Defined	2022-08-15
2022-03-31	$43,929,094	275,383	+4.9%	Shares	Defined	2022-05-23
2021-12-31	$36,316,336	262,610	+5.2%	Shares	Defined	2022-02-11
2021-09-30	$32,420,728	249,563	-1.5%	Shares	Defined	2021-11-12
2021-06-30	$36,738,396	253,246	-2.7%	Shares	Defined	2021-08-13
2021-03-31	$32,596,697	260,170	-9.4%	Shares	Defined	2021-05-13
2020-12-31	$36,003,423	287,269	-40.9%	Shares	Defined	2021-02-10
2020-09-30	$67,824,992	485,922	-21.9%	Shares	Defined	2020-11-12
2020-06-30	$86,859,011	622,021	+17.1%	Shares	Defined	2020-08-13
2020-03-31	$52,882,538	531,376	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.