Neuberger Berman Group
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Neuberger Berman Group’s Sprott Physical Gold PHYS Stock Holding History

Neuberger Berman Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Hold
13,374
– – ﹤0.01% 1657
2025
Q4 		$442K Hold
13,374
– – ﹤0.01% 1673
2025
Q3 		$396K Buy
13,374
+2,374
+22% +$63K ﹤0.01% 1675
2025
Q2 		$279K Sell
11,000
-6,180
-36% -$155K ﹤0.01% 1758
2025
Q1 		$413K Sell
17,180
-1,500
-8% -$33.3K ﹤0.01% 1587
2024
Q4 		$376K Buy
18,680
+1,500
+9% +$30.8K ﹤0.01% 1608
2024
Q3 		$350K Sell
17,180
-2,000
-10% -$38.5K ﹤0.01% 1630
2024
Q2 		$346K Hold
19,180
– – ﹤0.01% 1604
2024
Q1 		$332K Buy
+19,180
New +$308K ﹤0.01% 1613
2015
Q4 		– Sell
-11,500
Closed -$106K – 1547
2015
Q3 		$106K Sell
11,500
-3,300
-22% -$30.6K ﹤0.01% 1488
2015
Q2 		$143K Hold
14,800
– – ﹤0.01% 1520
2015
Q1 		$145K Sell
14,800
-3,000
-17% -$30.3K ﹤0.01% 1556
2014
Q4 		$173K Sell
17,800
-52,600
-75% -$522K ﹤0.01% 1574
2014
Q3 		$701K Hold
70,400
– – ﹤0.01% 1310
2014
Q2 		$775K Sell
70,400
-2,000
-3% -$21.4K ﹤0.01% 1302
2014
Q1 		$772K Sell
72,400
-4,000
-5% -$43K ﹤0.01% 1259
2013
Q4 		$761K Sell
76,400
-11,100
-13% -$117K ﹤0.01% 1253
2013
Q3 		$965K Sell
87,500
-4,500
-5% -$49.9K ﹤0.01% 1201
2013
Q2 		$942K Buy
+92,000
New +$1.09M ﹤0.01% 1196

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Neuberger Berman Group's PHYS Position: Q1 2026 in Review

Neuberger Berman Group held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 13,374 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Neuberger Berman Group first reported a position in PHYS in Q2 2013 and has held it in 19 quarters since. The position peaked at $965K in Q3 2013. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Neuberger Berman Group held 13,374 shares of Sprott Physical Gold worth $474K as of Q1 2026.
  • Neuberger Berman Group left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1657 holding.
  • Neuberger Berman Group first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 19 quarters since.
  • Neuberger Berman Group's Sprott Physical Gold position peaked at $965K in Q3 2013.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.