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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership254,614 shares
Latest Disclosed Value $ 2,675,993
Invesco Ltd. reports 10.76% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 254,614 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $2,675,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 229,887 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of 10.76% during the quarter. The current value of the position is $2,556,325 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)
2026-05-12 2026-03-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 254,614 24,727 10.76 2,676 36.90 0.0004
2026-02-19 2025-12-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 229,887 88,253 62.31 1,954 58.22 0.0003
2025-11-13 2025-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 141,634 55,448 64.34 1,235 59.35 0.0002
2025-08-13 2025-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 86,186 41,205 91.61 776 91.83 0.0001
2025-05-12 2025-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 44,981 13,347 42.19 405 44.80 0.0001
2025-02-13 2024-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 31,634 -74 -0.23 279 7.31 0.0001
2024-11-12 2024-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 31,708 9,531 42.98 260 46.89 0.0001
2024-08-13 2024-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 22,177 22,177 177 0.0000
2022-05-16 2022-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 -21,695 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 21,695 -22,651 -51.08 114 -47.95 0.0000
2021-11-15 2021-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 44,346 -1,168 -2.57 219 -3.95 0.0001
2021-08-17 2021-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 45,514 -146 -0.32 228 18.75 0.0001
2021-05-17 2021-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 45,660 -9,790 -17.66 192 2.67 0.0001
2021-02-16 2020-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 55,450 -1,356 -2.39 187 38.52 0.0001
2020-11-16 2020-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 56,806 -18,328 -24.39 135 -38.91 0.0000
2020-08-14 2020-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 75,134 -3,029 -3.88 221 49.32 0.0001
2020-05-15 2020-03-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 78,163 -23,528 -23.14 148 -78.46 0.0001
2020-02-14 2019-12-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 101,691 -2,772 -2.65 687 -8.64 0.0002
2019-11-14 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 104,463 -42,454 -28.90 752 -31.82 0.0002
2019-08-14 2019-06-30 13F/A-1 NEUBERGER BERMAN MLP AND ENR COM 64129H104 146,917 -20,806 -12.40 1,103 -17.38 0.0003
2019-08-14 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 146,917 -20,806 1,103
2019-05-15 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 167,723 -107,342 -39.02 1,335 -27.45 0.0005
2019-02-14 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 275,065 -168,371 -37.97 1,840 -52.25 0.0007
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 443,436 -43,767 -8.98 3,853 -9.83 0.0012
2018-08-14 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 487,203 18,987 4.06 4,273 11.83 0.0014
2018-05-15 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 468,216 41,445 9.71 3,821 -4.55 0.0014
2018-02-14 2017-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 426,771 142,812 50.29 4,003 48.37 0.0014
2017-11-14 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 283,959 161,263 131.43 2,698 128.64 0.0010
2017-08-14 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 122,696 30,578 33.19 1,180 26.47 0.0004
2017-05-15 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 92,118 -1,348 -1.44 933 6.26 0.0003
2017-02-14 2016-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 93,466 -24,948 -21.07 878 -20.11 0.0003
2016-11-14 2016-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 118,414 -92,157 -43.77 1,099 -38.29 0.0004
2016-08-15 2016-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 210,571 -39,808 -15.90 1,781 2.18 0.0007
2016-05-16 2016-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 250,379 -56,038 -18.29 1,743 -30.28 0.0007
2016-02-16 2015-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 306,417 -56,637 -15.60 2,500 -42.48 0.0010
2015-11-16 2015-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 363,054 -57,315 -13.63 4,346 -36.69 0.0018
2015-08-14 2015-06-30 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 420,369 -41,420 -8.97 6,865 -15.63 0.0027
2015-05-15 2015-03-31 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 461,789 -63,259 -12.05 8,137 -11.95 0.0031
2015-02-13 2014-12-31 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 525,048 -37,052 -6.59 9,241 -24.14 0.0036
2014-11-14 2014-09-30 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 562,100 108,392 23.89 12,181 32.98 0.0049
2014-08-14 2014-06-30 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 453,708 114,116 33.60 9,160 49.60 0.0036
2014-05-15 2014-03-31 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 339,592 135,462 66.36 6,123 57.12 0.0025
2014-02-13 2013-12-31 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 204,130 159,040 352.72 3,897 360.64 0.0015
2013-11-13 2013-09-30 13F NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 45,090 45,090 846 0.0004
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.