Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
US ˙ NYSEAM ˙ US64128C1062

SecurityNHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership85,676 shares
Latest Disclosed Value $ 555,185
Advisor Group Holdings, Inc. reports 15.32% increase in ownership of NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,676 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (US:NHS) valued at $555,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,294 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.. This represents a change in shares of 15.32% during the quarter. The current value of the position is $539,759 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)
2026-05-15 2026-03-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 85,676 11,382 15.32 555 0.54 0.0005
2026-02-17 2025-12-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 74,294 34,387 86.17 553 83.39 0.0008
2025-11-14 2025-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 39,907 9,088 29.49 301 29.18 0.0004
2025-09-04 2025-06-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 30,819 16,324 112.62 234 111.82 0.0004
2025-08-13 2025-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 9,016 -5,479 68 0.0001
2025-05-12 2025-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 14,495 5,216 56.21 111 59.42 0.0002
2025-06-06 2024-12-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 9,279 2,758 42.29 69 23.21 0.0002
2025-02-07 2024-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 6,784 263 59 0.0001
2024-11-13 2024-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 6,521 539 9.01 57 21.74 0.0001
2024-08-13 2024-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 5,982 -84,119 -93.36 47 -93.66 0.0001
2024-05-10 2024-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 90,101 2,005 2.28 726 6.76 0.0016
2024-02-12 2023-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 88,096 16,100 22.36 680 25.46 0.0012
2023-11-13 2023-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 71,996 4,584 6.80 542 7.54 0.0008
2023-08-21 2023-06-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 67,412 -7,336 -9.81 505 -20.75 0.0009
2023-08-10 2023-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 67,412 -7,336 505 0.0001
2023-05-12 2023-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 74,748 -1,870 -2.44 637 -2.60 0.0012
2023-02-10 2022-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 76,618 5,395 7.57 653 16.19 0.0013
2022-11-14 2022-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 71,223 3,865 5.74 562 0.54 0.0013
2022-08-10 2022-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 67,358 18,930 39.09 559 1.08 0.0012
2022-05-04 2022-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 48,428 -3,200 -6.20 553 -13.73 0.0011
2022-02-03 2021-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 51,628 -4,320 -7.72 641 -9.59 0.0012
2021-11-05 2021-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 55,948 -3,200 -5.41 709 -9.68 0.0015
2021-08-02 2021-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 59,148 -2,625 -4.25 785 -1.38 0.0017
2021-05-13 2021-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 61,773 0 0.00 796 10.25 0.0019
2021-02-10 2020-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 61,773 -3,800 -5.80 722 -0.82 0.0019
2020-11-12 2020-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 65,573 200 0.31 728 7.69 0.0022
2020-08-14 2020-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 65,373 4,400 7.22 676 27.79 0.0023
2020-05-18 2020-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 60,973 60,973 529 0.0022
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.