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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

NRO holding history

Neuberger Real Estate Securities Income Fund Inc in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRO overviewAll 13F holders of NROFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NRO by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,606−100.0%Sold outHolders
Q1 202617,606$50.0K<0.1%00.0%UnchangedHolders
Q4 202517,606$53.5K<0.1%−3,700−17.4%ReducedHolders
Q3 202521,306$68.8K<0.1%+1,000+4.9%AddedHolders
Q2 202520,306$65.4K<0.1%+4,744+30.5%AddedHolders
Q1 202515,562$51.4K<0.1%+15,562NewHolders
Q2 20240$00.0%−38,500−100.0%Sold outHolders
Q1 202438,500$128.6K<0.1%00.0%UnchangedHolders
Q4 202338,500$122.8K<0.1%00.0%UnchangedHolders
Q3 202338,500$107.4K<0.1%00.0%UnchangedHolders
Q2 202338,500$117.0K<0.1%00.0%UnchangedHolders
Q1 202338,500$118.6K<0.1%−3,649−8.7%ReducedHolders
Q4 202242,149$131.9K<0.1%00.0%UnchangedHolders
Q3 202242,149$142.0K<0.1%00.0%UnchangedHolders
Q2 202242,149$169.0K<0.1%00.0%UnchangedHolders
Q1 202242,149$210.0K<0.1%00.0%UnchangedHolders
Q4 202142,149$222.0K<0.1%+4,500+12.0%AddedHolders
Q3 202137,649$181.0K<0.1%00.0%UnchangedHolders
Q2 202137,649$189.0K<0.1%00.0%UnchangedHolders
Q1 202137,649$172.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.