Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,126,200
-$14,641,574 QoQ
Shares Held
201,023
-6.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 759 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in RGLD 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. RGLD ranks #3 (13.0% 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
This page
|
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 RGLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,126,200 | 201,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,767,774 | 215,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,606,660 | 173,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,088,328 | 135,050 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $1,467,665 | 8,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,258,722 | 17,131 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,404,742 | 17,140 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,393,667 | 13,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,143,094 | 9,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,435,759 | 11,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $887,557 | 7,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,194 | 3,221 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $254,029 | 2,379 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||