紐伯格伯曼收益基金 - 紐伯格高收益策略基金公司
US ˙ NYSEAM ˙ US64128C1062

SecurityNHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership242,969 shares
Latest Disclosed Value $ 1,574,439
Invesco Ltd. reports 11.64% decrease in ownership of NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 242,969 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (US:NHS) valued at $1,574,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 274,962 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.. This represents a change in shares of -11.64% during the quarter. The current value of the position is $1,555,002 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 HIGH YIELD ST FD I COM 64128C106 242,969 -31,993 -11.64 1,574 -23.03 0.0002
2026-02-19 2025-12-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 274,962 -41,563 -13.13 2,046 -13.82 0.0003
2025-11-13 2025-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 316,525 57,581 22.24 2,374 20.95 0.0004
2025-08-13 2025-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 258,944 8,676 3.47 1,963 2.62 0.0003
2025-05-12 2025-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 250,268 5,529 2.26 1,912 4.31 0.0004
2025-02-13 2024-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 244,739 64,119 35.50 1,833 17.12 0.0003
2024-11-12 2024-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 180,620 10,549 6.20 1,566 17.76 0.0003
2024-08-13 2024-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 170,071 -26,790 -13.61 1,330 -16.20 0.0003
2024-05-14 2024-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 196,861 -75,243 -27.65 1,587 -24.48 0.0003
2024-02-13 2023-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 272,104 18,556 7.32 2,101 10.01 0.0005
2023-11-13 2023-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 253,548 113,738 81.35 1,909 82.33 0.0005
2023-08-11 2023-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 139,810 -18,922 -11.92 1,047 -22.56 0.0003
2023-05-12 2023-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 158,732 -21,127 -11.75 1,352 -11.75 0.0004
2023-02-13 2022-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 179,859 -8,746 -4.64 1,532 2.82 0.0004
2022-11-14 2022-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 188,605 -11,498 -5.75 1,490 -11.15 0.0005
2022-08-15 2022-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 200,103 44,914 28.94 1,677 -5.36 0.0005
2022-05-16 2022-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 155,189 -2,771 -1.75 1,772 -9.78 0.0005
2022-02-14 2021-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 157,960 -13,340 -7.79 1,964 -9.49 0.0005
2021-11-15 2021-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 171,300 -40,119 -18.98 2,170 -22.67 0.0005
2021-08-17 2021-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 211,419 -79,485 -27.32 2,806 -25.15 0.0007
2021-05-17 2021-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 290,904 48,220 19.87 3,749 32.15 0.0010
2021-02-16 2020-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 242,684 -8,377 -3.34 2,837 1.90 0.0008
2020-11-16 2020-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 251,061 159,607 174.52 2,784 193.98 0.0009
2020-08-14 2020-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 91,454 -2,286 -2.44 947 16.34 0.0003
2020-05-15 2020-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 93,740 -232,155 -71.24 814 -79.78 0.0003
2020-02-14 2019-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 325,895 8,958 2.83 4,025 5.20 0.0012
2019-11-14 2019-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 316,937 51,892 19.58 3,826 23.38 0.0010
2019-08-14 2019-06-30 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 265,045 -10,648 -3.86 3,101 -0.39 0.0008
2019-08-14 2019-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 265,045 -236,735 3,101
2019-05-15 2019-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 275,693 -55,427 -16.74 3,113 -2.78 0.0010
2019-02-14 2018-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 331,120 -52,782 -13.75 3,202 -23.83 0.0012
2018-11-14 2018-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 383,902 -15,067 -3.78 4,204 -2.62 0.0013
2018-08-14 2018-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 398,969 -7,669 -1.89 4,317 -4.70 0.0014
2018-05-15 2018-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 406,638 -777 -0.19 4,530 -5.47 0.0017
2018-02-14 2017-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 407,415 -14,006 -3.32 4,792 -6.48 0.0017
2017-11-14 2017-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 421,421 24,372 6.14 5,124 8.54 0.0019
2017-08-14 2017-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 397,049 23,136 6.19 4,721 6.28 0.0015
2017-05-15 2017-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 373,913 46,034 14.04 4,442 16.10 0.0015
2017-02-14 2016-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 327,879 14,136 4.51 3,826 2.82 0.0013
2016-11-14 2016-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 313,743 1,431 0.46 3,721 8.83 0.0013
2016-08-15 2016-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 312,312 -94,273 -23.19 3,419 -20.75 0.0013
2016-05-16 2016-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 406,585 -80,956 -16.60 4,314 -12.32 0.0018
2016-02-16 2015-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 487,541 -74,300 -13.22 4,920 -14.08 0.0020
2015-11-16 2015-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 561,841 5,451 0.98 5,726 -12.65 0.0024
2015-08-14 2015-06-30 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 556,390 46,005 9.01 6,555 4.08 0.0026
2015-05-15 2015-03-31 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 510,385 47,266 10.21 6,298 10.57 0.0024
2015-02-13 2014-12-31 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 463,119 71,932 18.39 5,696 12.79 0.0022
2014-11-14 2014-09-30 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 391,187 20,995 5.67 5,050 -1.50 0.0020
2014-08-14 2014-06-30 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 370,192 111,110 42.89 5,127 45.28 0.0020
2014-05-15 2014-03-31 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 259,082 52,578 25.46 3,529 28.89 0.0014
2014-02-13 2013-12-31 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 206,504 89,417 76.37 2,738 79.07 0.0011
2013-11-13 2013-09-30 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 117,087 -7,871 -6.30 1,529 -4.56 0.0007
2013-08-14 2013-06-30 13F NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 124,958 124,958 1,602 0.0007
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.