Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US ˙ NYSEAM ˙ US64129H1041

SecurityNML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership159,565 shares
Latest Disclosed Value $ 1,677,033
Neuberger Berman Group LLC reports 0.08% decrease in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 159,565 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $1,677,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,688 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $1,614,798 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 NEUBERGER ENERGY INFRASTRUCT COMMON 64129H104 159,565 -123 -0.08 1,677 23.58 0.0013
2026-02-13 2025-12-31 13F NEUBERGER ENERGY INFRASTRUCT COMMON 64129H104 159,688 271 0.17 1,357 -2.37 0.0010
2025-11-12 2025-09-30 13F NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 159,417 2,158 1.37 1,390 -1.77 0.0010
2025-08-25 2025-06-30 13F/A-1 NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 157,259 131,357 507.13 1,415 507.30 0.0011
2025-08-13 2025-06-30 13F NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 157,259 131,357 1,415 0.0006
2025-05-13 2025-03-31 13F NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 25,902 25,902 233 0.0002
2020-02-12 2019-12-31 13F NEUBERGR BRM MLP AND ENR INCM NAV EE COMMON 64129H104 0 -11,297 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NEUBERGR BRM MLP AND ENR INCM NAV EE COMMON 64129H104 11,297 190 1.71 81 -2.41 0.0001
2019-08-13 2019-06-30 13F NEUBERGR BRM MLP AND ENR INCM NAV EE COMMON 64129H104 11,107 11,107 83 0.0001
2017-11-15 2017-09-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 0 -23,270 -100.00 0 -100.00
2017-08-08 2017-06-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 23,270 -3,889 -14.32 224 -18.55 0.0003
2017-05-10 2017-03-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 27,159 -898 -3.20 275 4.56 0.0004
2017-02-06 2016-12-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 28,057 -5,659 -16.78 263 -15.97 0.0004
2016-11-02 2016-09-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 33,716 14,545 75.87 313 93.21 0.0004
2016-08-05 2016-06-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 19,171 19,171 0.00 162 0.0002
2016-01-28 2015-12-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 0 -14,464 -100.00 0 -100.00
2015-11-10 2015-09-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 14,464 122 0.85 173 -26.07 0.0002
2015-07-31 2015-06-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 14,342 94 0.66 234 -6.77 0.0003
2015-05-06 2015-03-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 14,248 14,248 0.00 251 0.0003
2015-02-05 2014-12-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 0 -13,642 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 13,642 24 0.18 295 7.27 0.0003
2014-08-05 2014-06-30 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 13,618 26 0.19 275 12.24 0.0003
2014-05-05 2014-03-31 13F NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 13,592 13,592 245 0.0002
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.