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.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership7,610 shares
Latest Disclosed Value $ 79,976
Fifth Third Bancorp ownership in NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 7,610 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $79,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 19, 2024 disclosing 0 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. The current value of the position is $76,404 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 7,610 7,610 80 0.0001
2024-01-19 2023-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 0 -2,000 -100.00 0 -100.00
2023-10-31 2023-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 2,000 0 0.00 14 0.00 0.0001
2023-07-26 2023-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 2,000 0 0.00 14 0.00 0.0001
2023-04-24 2023-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 13 0.00 0.0001
2023-01-25 2022-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 13 8.33 0.0001
2022-10-25 2022-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 12 0.00 0.0001
2022-08-04 2022-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 12 -7.69 0.0001
2022-04-19 2022-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 13 30.00 0.0001
2022-02-01 2021-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 0 0.00 10 0.00 0.0000
2021-10-15 2021-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,000 -3,000 -60.00 10 -60.00 0.0000
2021-08-06 2021-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,000 0 0.00 25 19.05 0.0001
2021-05-07 2021-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,000 0 0.00 21 23.53 0.0001
2021-02-16 2020-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,000 0 0.00 17 41.67 0.0001
2020-11-09 2020-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 5,000 5,000 12 0.0001
2018-08-14 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 0 -2,500 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 2,500 2,500 20 0.0001
2017-11-14 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 0 -1,125 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,125 0 0.00 11 0.00 0.0001
2017-05-12 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,125 -1,593 -58.61 11 -57.69 0.0001
2017-02-13 2016-12-31 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 2,718 2,718 0.00 26 0.0002
2016-02-16 2015-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 0 -125 -100.00 0 -100.00
2015-11-13 2015-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 125 0 0.00 1 -50.00 0.0000
2015-08-14 2015-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 125 0 0.00 2 0.00 0.0000
2015-05-14 2015-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 125 0 0.00 2 0.00 0.0000
2015-02-13 2014-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 125 -500 -80.00 2 -85.71 0.0000
2014-11-17 2014-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 625 500 400.00 14 366.67 0.0001
2014-08-14 2014-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 125 -625 -83.33 3 -78.57 0.0000
2014-05-15 2014-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 750 750 -75.00 14 -75.00 0.0001
2014-02-14 2013-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 0 -3,000 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 3,000 3,000 56 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.