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.
InstitutionUBS Group AG
Latest Disclosed Ownership895,140 shares
Latest Disclosed Value $ 9,407,921
UBS Group AG reports 5.01% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 895,140 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $9,407,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 852,408 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of 5.01% during the quarter. The current value of the position is $8,987,206 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)
2026-05-05 2026-03-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 895,140 42,732 5.01 9,408 29.84 0.0003
2026-01-29 2025-12-31 13F NEUBERGER ENGY INFRSTR COM 64129H104 852,408 4,775 0.56 7,245 -1.98 0.0002
2025-11-13 2025-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 847,633 -85,604 -9.17 7,391 -12.00 0.0012
2025-08-14 2025-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 933,237 53,242 6.05 8,399 6.06 0.0015
2025-05-13 2025-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 879,995 29,734 3.50 7,920 5.49 0.0015
2025-02-14 2024-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 850,261 96,082 12.74 7,508 21.39 0.0014
2024-11-14 2024-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 754,179 312,508 70.76 6,184 75.04 0.0013
2024-08-14 2024-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 441,671 8,032 1.85 3,533 10.58 0.0009
2024-05-13 2024-03-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 433,639 32,255 8.04 3,196 15.72 0.0008
2024-02-09 2023-12-31 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 401,384 254,954 174.11 2,762 174.18 0.0008
2023-11-09 2023-09-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 146,430 9,025 6.57 1,007 6.56 0.0003
2023-08-11 2023-06-30 13F NEUBERGER BERMAN ENERGY INFR COM 64129H104 137,405 1,358 1.00 945 5.82 0.0003
2023-05-12 2023-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 136,047 8,555 6.71 894 5.18 0.0003
2023-02-08 2022-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 127,492 20,868 19.57 849 30.02 0.0003
2022-11-10 2022-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 106,624 2,117 2.03 653 4.15 0.0003
2022-08-10 2022-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 104,507 -27,773 -21.00 627 -26.41 0.0003
2022-05-16 2022-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 132,280 4,227 3.30 852 26.97 0.0003
2022-02-14 2021-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 128,053 -10,138 -7.34 671 -1.61 0.0002
2021-11-15 2021-09-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 138,191 -10,246 -6.90 682 -8.21 0.0002
2021-08-13 2021-06-30 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 148,437 -8,921 -5.67 743 12.41 0.0002
2021-05-12 2021-03-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 157,358 -34,753 -18.09 661 2.01 0.0002
2021-02-11 2020-12-31 13F NEUBERGER BERMAN MLP & ENERG COM 64129H104 192,111 -104,582 -35.25 648 -8.22 0.0002
2020-11-12 2020-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 296,693 -30,110 -9.21 706 -26.53 0.0003
2020-07-31 2020-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 326,803 -180,499 -35.58 961 0.21 0.0004
2020-05-01 2020-03-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 507,302 -256,840 -33.61 959 -81.44 0.0005
2020-02-14 2019-12-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 764,142 70,426 10.15 5,166 3.42 0.0018
2019-11-14 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 693,716 -9,161 -1.30 4,995 -5.38 0.0019
2019-08-14 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 702,877 -4,200 -0.59 5,279 -6.20 0.0020
2019-05-14 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 707,077 84,521 13.58 5,628 35.13 0.0023
2019-02-14 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 622,556 -426,039 -40.63 4,165 -54.29 0.0019
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,048,595 -72,809 -6.49 9,112 -7.34 0.0036
2018-08-14 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,121,404 -2,353 -0.21 9,834 7.24 0.0043
2018-05-15 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 1,123,757 179,005 18.95 9,170 3.48 0.0040
2018-02-14 2017-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 944,752 138,865 17.23 8,862 15.75 0.0036
2017-11-14 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 805,887 272,915 51.21 7,656 49.33 0.0035
2017-11-14 2017-06-30 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 532,972 234,752 78.72 5,127 69.71 0.0027
2017-08-14 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 532,972 234,752 5,127
2017-11-14 2017-03-31 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 298,220 42,358 16.56 3,021 25.72 0.0016
2017-05-12 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 298,220 42,358 3,021
2017-02-14 2016-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 255,862 -12,463 -4.64 2,403 -3.49 0.0013
2016-11-14 2016-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 268,325 16,918 6.73 2,490 17.07 0.0015
2016-08-12 2016-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 251,407 31,539 14.34 2,127 39.02 0.0013
2016-05-12 2016-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 219,868 49,604 29.13 1,530 10.15 0.0010
2016-02-16 2015-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 170,264 -109,738 -39.19 1,389 -58.55 0.0009
2015-11-13 2015-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 280,002 -17,790 -5.97 3,351 -31.09 0.0024
2015-08-14 2015-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 297,792 21,246 7.68 4,863 -0.21 0.0032
2015-05-14 2015-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 276,546 19,257 7.48 4,873 7.62 0.0034
2015-02-17 2014-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 257,289 257,289 4,528 0.0032
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.