- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 19 listed it in both
- Shares listed
- 69,240,820
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 94 comparable managers: 18 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NEM in Q4 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 2,490,412 shares now+2,490,412
- Capital Research Global Investorsexisting position · 5,644,953 shares now+2,338,953
- Renaissance Technologies LLCnew position · 2,049,474 shares now+2,049,474
- Invesco Ltdexisting position · 10,520,354 shares now+2,028,150
- Man Group PLCexisting position · 5,030,228 shares now+1,493,843
Reductions
- Neuberger Berman Group LLCexisting position · 2,157,334 shares now-3,708,249
- First Eagle Investment Management LLCexisting position · 17,920,099 shares now-725,872
- ExodusPoint Capital Management LPexisting position · 206,943 shares now-343,528
- Tudor Investment Corpexisting position · 251,429 shares now-205,456
New positions and exits
New (3)
Exited (1)
- Caxton Associates LLPwas $7.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 14 | $745m | n.a. | n.a. |
| Q1 2014 | 10 | $674m | n.a. | n.a. |
| Q2 2014 | 11 | $805m | n.a. | n.a. |
| Q3 2014 | 11 | $857m | n.a. | n.a. |
| Q4 2014 | 15 | $955m | n.a. | n.a. |
| Q1 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 15 | $764m | n.a. | n.a. |
| Q4 2015 | 13 | $655m | n.a. | n.a. |
| Q1 2016 | 21 | $850m | n.a. | n.a. |
| Q2 2016 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $687m | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 20 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 22 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 21 | $3.6bn | n.a. | n.a. |
| Q2 2020 | 26 | $5.8bn | n.a. | n.a. |
| Q3 2020 | 26 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 22 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 21 | $5.4bn | n.a. | n.a. |
| Q2 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 25 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 23 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 22 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.8bn | 9 | 10 |
| Q1 2024 | 17 | $2.3bn | 11 | 8 |
| Q2 2024 | 16 | $2.7bn | 8 | 8 |
| Q3 2024 | 23 | $3.4bn | 13 | 9 |
| Q4 2024 | 24 | $2.6bn | 18 | 5 |
| Q1 2025 | 19 | $2.8bn | 12 | 11 |
| Q2 2025 | 19 | $4.3bn | 12 | 9 |
| Q3 2025 | 23 | $7.1bn | 16 | 8 |
| Q4 2025 | 22 | $8.4bn | 19 | 20 |
| Q1 2026 | 21 | $8.5bn | 22 | 17 |
| Q2 2026 | 17 | $7.4bn | 16 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NEM and LIN →NEM and GLW →NEM and HWM →Choose a stock to compare with NEM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NEM, latest filings →Back to the 13F Explorer →