CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,892 shares
Latest Disclosed Value $ 652,521
Neuberger Berman Group LLC reports 1.07% increase in ownership of CNO / CNO Financial Group, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,892 shares of CNO Financial Group, Inc. (US:CNO) valued at $652,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,724 shares of CNO Financial Group, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $761,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CNO FINANCIAL GROUP Common 12621E103 15,892 168 1.07 653 -2.25 0.0003
2026-02-13 2025-12-31 13F CNO FINANCIAL GROUP Common 12621E103 15,724 250 1.62 668 9.17 0.0005
2025-11-12 2025-09-30 13F CNO FINANCIAL GROUP Common 12621E103 15,474 -994 -6.04 612 -3.78 0.0004
2025-08-25 2025-06-30 13F/A-1 CNO FINANCIAL GROUP Common 12621E103 16,468 1,177 7.70 635 -0.16 0.0005
2025-08-13 2025-06-30 13F CNO FINANCIAL GROUP Common 12621E103 16,468 1,177 635 0.0003
2025-05-13 2025-03-31 13F CNO FINANCIAL GROUP Common 12621E103 15,291 2,979 24.20 637 38.86 0.0005
2025-02-13 2024-12-31 13F CNO FINANCIAL GROUP Common 12621E103 12,312 49 0.40 458 6.51 0.0004
2024-11-14 2024-09-30 13F CNO FINANCIAL GROUP Common 12621E103 12,263 -303 -2.41 430 23.56 0.0003
2024-11-14 2024-06-30 13F/A-1 CNO FINANCIAL GROUP Common 12621E103 12,566 3,833 43.89 348 45.61 0.0003
2024-08-13 2024-06-30 13F CNO FINANCIAL GROUP Common 12621E103 12,566 3,833 348 0.0003
2024-11-14 2024-03-31 13F/A-1 CNO FINANCIAL GROUP Common 12621E103 8,733 1,357 18.40 240 16.59 0.0002
2024-05-13 2024-03-31 13F CNO FINANCIAL GROUP Common 12621E103 8,733 1,357 240 0.0002
2024-11-14 2023-12-31 13F/A-2 CNO FINANCIAL GROUP Common 12621E103 7,376 -4,256 -36.59 206 -2.84 0.0002
2024-02-09 2023-12-31 13F CNO FINANCIAL GROUP Common 12621E103 7,376 -4,256 206 0.0002
2020-02-12 2019-12-31 13F CNO FINANCIAL GROUP Common 12621E103 11,632 1,015 9.56 211 25.60 0.0002
2019-11-13 2019-09-30 13F CNO FINANCIAL GROUP Common 12621E103 10,617 10,617 168 0.0002
2018-05-08 2018-03-31 13F CNO FINANCIAL GROUP Common 12621E103 0 -11,100 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CNO FINANCIAL GROUP Common 12621E103 11,100 11,100 274 0.0003
2015-07-31 2015-06-30 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 0 -21,880 -100.00 0 -100.00
2015-05-06 2015-03-31 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 21,880 21,880 377 0.0004
2015-02-05 2014-12-31 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 0 -19,014 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 19,014 -11,327 -37.33 322 -40.37 0.0003
2014-08-05 2014-06-30 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 30,341 -38,073 -55.65 540 -56.38 0.0005
2014-05-05 2014-03-31 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 68,414 45,798 202.50 1,238 209.50 0.0013
2014-02-11 2013-12-31 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 22,616 -11,575 -33.85 400 -18.70 0.0004
2013-10-29 2013-09-30 13F/A-1 CNO FINANCIAL GROUP COMMON STOCK 12621E103 34,191 -44,508 -56.55 492 -51.76 0.0005
2013-10-29 2013-09-30 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 393,042 3,058
2013-08-13 2013-06-30 13F CNO FINANCIAL GROUP COMMON STOCK 12621E103 78,699 78,699 1,020 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.