NBH
Neuberger Berman IMF Inc
9.20$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 1.7% | – | 3.2% | – | 1.5% | 1.5% | 1.6% | 2.1% | 2.6% | 0.0% | 1.6% | |
| – | 0.1% | – | 1.8% | – | 0.1% | 0.0% | – | 2.1% | 0.0% | 0.0% | 0.0% | |
| – | 0.1% | – | 1.8% | – | 0.1% | 0.0% | – | 2.1% | 0.0% | 0.0% | 0.0% | |
| – | 1.6% | – | 1.4% | – | 1.4% | 1.5% | 1.5% | 1.6% | 2.6% | 1.6% | 1.6% | |
| – | 42.0% | – | 44.6% | – | 0.4% | 43.0% | 39.9% | 40.0% | 41.7% | 40.7% | 41.1% | |
| – | 0.5% | – | 0.4% | – | 0.4% | 1.8% | 0.6% | 1.1% | 1.5% | 0.7% | 0.7% | |
| – | 0.0% | – | – | – | – | – | 0.2% | – | – | – | – | |
| – | 0.5% | – | 0.4% | – | 0.4% | 1.8% | 0.4% | 1.1% | 1.5% | 0.6% | 0.7% | |
| – | 58.0% | – | 55.4% | – | 60.5% | 57.0% | 60.1% | 60.0% | 58.3% | 59.3% | 58.9% | |
| – | -4.7% | – | -13.4% | – | -8.7% | -15.9% | -9.7% | -8.6% | -12.6% | -10.6% | -11.7% | |
| – | 4.6% | – | 5.0% | – | 5.0% | 5.3% | 5.1% | 5.0% | 5.2% | 5.2% | 5.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.