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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership322,527 shares
Latest Disclosed Value $ 3,389,726
Stifel Financial Corp reports 0.26% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 322,527 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $3,389,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 321,683 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $3,238,171 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 322,527 844 0.26 3,390 23.96 0.0007
2026-02-13 2025-12-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 321,683 -707 -0.22 2,734 -2.74 0.0025
2025-11-12 2025-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 322,390 6,487 2.05 2,811 -1.13 0.0026
2025-08-14 2025-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 315,903 -2,996 -0.94 2,843 -0.94 0.0028
2025-05-14 2025-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 318,899 6,955 2.23 2,870 4.21 0.0031
2025-02-13 2024-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 311,944 -3,336 -1.06 2,754 6.54 0.0029
2024-11-14 2024-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 315,280 1,171 0.37 2,585 2.91 0.0027
2024-08-13 2024-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 314,109 3,759 1.21 2,513 9.84 0.0028
2024-05-14 2024-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 310,350 -10,247 -3.20 2,287 3.72 0.0026
2024-02-12 2023-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 320,597 -11,198 -3.37 2,206 -3.37 0.0028
2023-11-13 2023-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 331,795 1,004 0.30 2,283 0.31 0.0032
2023-08-14 2023-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 330,791 -2,971 -0.89 2,276 3.79 0.0031
2023-05-12 2023-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 333,762 694 0.21 2,193 -1.17 0.0031
2023-02-13 2022-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 333,068 6,122 1.87 2,218 10.84 0.0033
2022-11-14 2022-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 326,946 127 0.04 2,001 2.04 0.0033
2022-08-15 2022-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 326,819 -7,830 -2.34 1,961 -9.00 0.0031
2022-05-13 2022-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 334,649 -1,370 -0.41 2,155 22.37 0.0029
2022-02-14 2021-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 336,019 -11,596 -3.34 1,761 2.74 0.0023
2021-11-15 2021-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 347,615 -9,223 -2.58 1,714 -3.92 0.0025
2021-08-13 2021-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 356,838 -28,557 -7.41 1,784 10.19 0.0027
2021-05-14 2021-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 385,395 -5,052 -1.29 1,619 23.02 0.0027
2021-02-12 2020-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 390,447 -53,615 -12.07 1,316 24.50 0.0023
2020-11-16 2020-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 444,062 20,270 4.78 1,057 -15.17 0.0022
2020-08-14 2020-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 423,792 139,253 48.94 1,246 128.62 0.0029
2020-05-14 2020-03-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 284,539 80,041 39.14 545 -60.59 0.0015
2020-02-13 2019-12-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 204,498 -6,746 -3.19 1,383 -9.37 0.0029
2019-11-19 2019-09-30 13F/A-1 NEUBERGER BERMAN MLP AND ENR COM 64129H104 211,244 -6,586 -3.02 1,526 -7.18 0.0039
2019-11-13 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 211,244 -6,586 1,526 855.3995
2019-08-14 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 217,830 -53,104 -19.60 1,644 -23.71 0.0042
2019-05-14 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 270,934 -598 -0.22 2,155 18.86 0.0061
2019-02-13 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 271,532 13,223 5.12 1,813 -19.06 0.0059
2018-11-13 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 258,309 -44,406 -14.67 2,240 -15.47 0.0064
2018-08-14 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 302,715 -45,562 -13.08 2,650 -6.76 0.0081
2018-05-11 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 348,277 13,885 4.15 2,842 -9.26 0.0090
2018-02-14 2017-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 334,392 -11,215 -3.25 3,132 -4.63 0.0099
2017-11-13 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 345,607 44,398 14.74 3,284 13.40 0.0114
2017-08-14 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 301,209 17,856 6.30 2,896 0.80 0.0108
2017-05-10 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 283,353 8,201 2.98 2,873 11.31 0.0111
2017-02-16 2016-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 275,152 75,004 37.47 2,581 38.84 0.0110
2016-11-15 2016-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 200,148 145,932 269.17 1,859 305.01 0.0084
2016-08-17 2016-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 54,216 30,987 133.40 459 183.33 0.0021
2016-05-16 2016-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 23,229 21,768 1,489.94 162 -94.58 0.0009
2016-02-16 2015-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,461 1,461 2,989 0.0137
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.