Rockefeller Capital Management
NML

Rockefeller Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Rockefeller Capital Management’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 		$860K Buy
84,797
+28,592
+51% +$288K ﹤0.01% 1800
2026
Q1 		$591K Hold
56,205
– – ﹤0.01% 1873
2025
Q4 		$478K Buy
56,205
+20,205
+56% +$170K ﹤0.01% 1931
2025
Q3 		$314K Buy
36,000
+10,195
+40% +$88.3K ﹤0.01% 1996
2025
Q2 		$232K Buy
25,805
+57
+0.2% +$487 ﹤0.01% 1694
2025
Q1 		$232K Sell
25,748
-4,895
-16% -$44K ﹤0.01% 1635
2024
Q4 		$271K Buy
30,643
+5,001
+20% +$43.5K ﹤0.01% 1611
2024
Q3 		$210K Buy
25,642
+57
+0.2% +$456 ﹤0.01% 1597
2024
Q2 		$205K Buy
+25,585
New +$193K ﹤0.01% 1620
2024
Q1 		– Sell
-45,106
Closed -$310K – 1710
2023
Q4 		$310K Buy
45,106
+10,449
+30% +$69.9K ﹤0.01% 1458
2023
Q3 		$238K Buy
+34,657
New +$242K ﹤0.01% 1452
2023
Q2 		– Sell
-13,017
Closed -$85K – 1960
2023
Q1 		$85K Buy
13,017
+6,599
+103% +$45.6K ﹤0.01% 1900
2022
Q4 		$42K Buy
6,418
+97
+2% +$658 ﹤0.01% 2473
2022
Q3 		$38K Buy
6,321
+62
+1% +$417 ﹤0.01% 2485
2022
Q2 		$37K Buy
+6,259
New +$40.8K ﹤0.01% 2429
2020
Q2 		– Sell
-2,000
Closed -$4K – 2651
2020
Q1 		$4K Buy
+2,000
New +$10.8K ﹤0.01% 2026

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

Rockefeller Capital Management's NML Position: Q2 2026 in Review

Rockefeller Capital Management increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 51% in Q2 2026, buying an estimated $288K and bringing the position to 84,797 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Rockefeller Capital Management first reported a position in NML in Q1 2020 and has held it in 16 quarters since. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Rockefeller Capital Management held 84,797 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $860K as of Q2 2026.
  • Rockefeller Capital Management bought 28,592 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $288K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1800 holding.
  • Rockefeller Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2020 and has held it in 16 quarters since.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.