Neuberger Berman Real Estate Securities Income Fund

Historical 13F Holders

Symbol
NRO
CUSIP
64190A103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 64190A103 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G
6.1% 7/28/2025
Event 6/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sit Investment Associates Inc 13G/A
3.2% 10/2/2026
Event 9/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 46.2 k $120 k
2026 Q2 67 13.9 M $42.3 M
2026 Q1 67 13.8 M $39.3 M
2025 Q4 66 14.2 M $43.1 M
2025 Q3 59 14.5 M $46.9 M
2025 Q2 63 14.9 M $47.9 M
2025 Q1 64 15.4 M $50.6 M
2024 Q4 56 4.49 M $15.9 M
2024 Q3 50 3.44 M $14.1 M
2024 Q2 52 4.54 M $15.2 M
2024 Q1 56 6.24 M $20.8 M
2023 Q4 58 6.10 M $19.5 M
2023 Q3 65 5.25 M $14.6 M
2023 Q2 65 5.64 M $17.2 M
2023 Q1 60 4.40 M $13.5 M
2022 Q4 55 3.47 M $58.1 M
2022 Q3 45 3.26 M $11.1 M
2022 Q2 50 3.37 M $13.6 M
2022 Q1 52 3.54 M $17.7 M
2021 Q4 51 3.06 M $16.1 M
2021 Q3 46 2.85 M $13.7 M
2021 Q2 45 2.82 M $14.4 M
2021 Q1 53 3.06 M $13.9 M
2020 Q4 46 2.99 M $13.2 M
2020 Q3 42 3.17 M $11.8 M
2020 Q2 45 3.59 M $13.0 M
2020 Q1 47 4.98 M $14.9 M
2019 Q4 54 6.20 M $34.6 M
2019 Q3 48 4.64 M $26.3 M
2019 Q2 51 5.80 M $29.8 M
2019 Q1 53 7.20 M $34.8 M
2018 Q4 54 6.72 M $27.9 M
2018 Q3 54 5.60 M $27.7 M
2018 Q2 50 5.83 M $31.9 M
2018 Q1 48 6.03 M $28.6 M
2017 Q4 47 7.11 M $39.3 M
2017 Q3 54 8.13 M $45.6 M
2017 Q2 59 10.4 M $56.1 M
2017 Q1 63 12.9 M $68.8 M
2016 Q4 67 19.0 M $102 M
2016 Q3 56 20.1 M $114 M
2016 Q2 58 22.3 M $127 M
2016 Q1 56 19.8 M $106 M
2015 Q4 60 19.9 M $105 M
2015 Q3 58 16.5 M $79.3 M
2015 Q2 59 15.5 M $78.5 M
2015 Q1 61 15.6 M $90.9 M
2014 Q4 64 16.3 M $91.4 M
2014 Q3 60 16.2 M $83.1 M
2014 Q2 61 15.5 M $82.5 M
2014 Q1 65 15.4 M $77.7 M