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.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership41,177 shares
Latest Disclosed Value $ 350,010
Commonwealth Equity Services, Llc reports 110.87% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 41,177 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $350,004 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 19,527 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. The current value of the position is $413,417 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)
2026-02-12 2025-12-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 41,177 21,650 110.87 350
2025-10-22 2025-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 19,527 -34,710 -64.00 0 0.0002
2025-08-06 2025-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 54,237 144 0.27 0 0.0006
2025-05-09 2025-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 54,093 2,731 5.32 0 0.0007
2025-02-10 2024-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 51,362 33,560 188.52 0 0.0007
2024-10-18 2024-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 17,802 179 1.02 0 0.0002
2024-07-31 2024-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 17,623 -516 -2.84 0 0.0002
2024-04-29 2024-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 18,139 678 3.88 0 0.0002
2024-02-06 2023-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 17,461 203 1.18 0 0.0002
2023-10-23 2023-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 17,258 192 1.13 0 0.0002
2023-08-10 2023-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 17,066 218 1.29 0 0.0002
2023-05-11 2023-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,848 799 4.98 0 0.0002
2023-02-07 2022-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,049 -484 -2.93 0 -100.00 0.0003
2022-11-14 2022-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,533 75 0.46 101 3.06 0.0003
2022-07-19 2022-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,458 72 0.44 98 -6.67 0.0003
2022-05-04 2022-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,386 67 0.41 105 23.53 0.0002
2022-01-31 2021-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,319 -806 -4.71 85 1.19 0.0002
2021-10-29 2021-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 17,125 73 0.43 84 -1.18 0.0002
2021-08-11 2021-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 17,052 68 0.40 85 19.72 0.0002
2021-05-04 2021-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 16,984 -174 -1.01 71 24.56 0.0002
2021-02-11 2020-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 17,158 -126 -0.73 57 39.02 0.0002
2020-11-05 2020-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 17,284 336 1.98 41 -16.33 0.0001
2020-08-12 2020-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 16,948 87 0.52 49 58.06 0.0002
2020-05-11 2020-03-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 16,861 -1,010 -5.65 31 -74.17 0.0001
2020-02-05 2019-12-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 17,871 1,855 11.58 120 4.35 0.0005
2019-10-30 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 16,016 -230 -1.42 115 -5.74 0.0005
2019-07-19 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 16,246 -2,054 -11.22 122 -15.86 0.0005
2019-05-13 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 18,300 2,292 14.32 145 35.51 0.0007
2019-02-11 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 16,008 1,024 6.83 107 -17.69 0.0006
2018-11-06 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 14,984 441 3.03 130 1.56 0.0006
2018-07-31 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 14,543 290 2.03 128 10.34 0.0007
2018-05-14 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 14,253 14,253 116 0.0006
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.