Neuberger Berman Group
NML

Neuberger Berman Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Neuberger Berman Group’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
159,427
-138
-0.1% -$1.39K ﹤0.01% 1364
2026
Q1 		$1.68M Sell
159,565
-123
-0.1% -$1.18K ﹤0.01% 1243
2025
Q4 		$1.36M Buy
159,688
+271
+0.2% +$2.28K ﹤0.01% 1300
2025
Q3 		$1.39M Buy
159,417
+2,158
+1% +$18.7K ﹤0.01% 1265
2025
Q2 		$1.42M Buy
157,259
+131,357
+507% +$1.12M ﹤0.01% 1241
2025
Q1 		$233K Buy
+25,902
New +$233K ﹤0.01% 1778
2019
Q4 		– Sell
-11,297
Closed -$81K – 1573
2019
Q3 		$81K Buy
11,297
+190
+2% +$1.38K ﹤0.01% 1514
2019
Q2 		$83K Buy
+11,107
New +$85.9K ﹤0.01% 1525
2017
Q3 		– Sell
-23,270
Closed -$224K – 1630
2017
Q2 		$224K Sell
23,270
-3,889
-14% -$37.4K ﹤0.01% 1488
2017
Q1 		$275K Sell
27,159
-898
-3% -$9.03K ﹤0.01% 1450
2016
Q4 		$263K Sell
28,057
-5,659
-17% -$51.2K ﹤0.01% 1452
2016
Q3 		$313K Buy
33,716
+14,545
+76% +$127K ﹤0.01% 1396
2016
Q2 		$162K Buy
+19,171
New +$145K ﹤0.01% 1489
2015
Q4 		– Sell
-14,464
Closed -$173K – 1541
2015
Q3 		$173K Buy
14,464
+122
+0.9% +$1.79K ﹤0.01% 1466
2015
Q2 		$234K Buy
14,342
+94
+0.7% +$1.67K ﹤0.01% 1461
2015
Q1 		$251K Sell
14,248
-34,003
-70% -$621K ﹤0.01% 1472
2014
Q4 		$849K Buy
48,251
+34,609
+254% +$677K ﹤0.01% 1253
2014
Q3 		$295K Buy
13,642
+24
+0.2% +$496 ﹤0.01% 1466
2014
Q2 		$275K Buy
13,618
+26
+0.2% +$500 ﹤0.01% 1528
2014
Q1 		$245K Buy
+13,592
New +$251K ﹤0.01% 1486

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Neuberger Berman Group's NML Position: Q2 2026 in Review

Neuberger Berman Group reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.09% in Q2 2026, selling an estimated $1.39K and leaving 159,427 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Neuberger Berman Group first reported a position in NML in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.68M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Neuberger Berman Group held 159,427 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.62M as of Q2 2026.
  • Neuberger Berman Group sold 138 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $1.39K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1364 holding.
  • Neuberger Berman Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and has held it in 20 quarters since.
  • Neuberger Berman Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.68M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.