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.
InstitutionMorgan Stanley
Latest Disclosed Ownership659,132 shares
Latest Disclosed Value $ 4,271,181
Morgan Stanley reports 19.36% increase in ownership of NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 659,132 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (US:NHS) valued at $4,271,175 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 552,232 shares of Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.. This represents a change in shares of 19.36% during the quarter. The current value of the position is $4,218,445 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)
2026-05-15 2026-03-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 659,132 106,900 19.36 4,271 3.97 0.0003
2026-05-27 2025-12-31 13F/A-1 NEUBERGER HIGH YIELD ST FD I COM 64128C106 552,232 195 0.04 4,109 -0.77 0.0002
2026-02-13 2025-12-31 13F NEUBERGER HIGH YIELD ST FD I COM 64128C106 552,232 195 4,109 0.0002
2026-05-27 2025-09-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 552,037 36,017 6.98 4,140 5.86 0.0003
2025-11-14 2025-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 552,037 36,017 4,140 0.0003
2025-08-15 2025-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 516,020 2,313 0.45 3,911 -0.33 0.0003
2025-05-15 2025-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 513,707 15,195 3.05 3,925 5.12 0.0003
2025-05-15 2024-12-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 498,512 -200,377 -28.67 3,734 -38.39 0.0003
2025-02-14 2024-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 498,512 -200,377 3,734 0.0003
2025-05-14 2024-09-30 13F/A-2 NEUBERGER BERMAN HIGH YIELD COM 64128C106 698,889 10,601 1.54 6,059 12.58 0.0004
2025-02-14 2024-09-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 698,889 10,601 6,059 0.0004
2024-11-14 2024-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 698,889 10,601 6,059 0.0001
2025-05-14 2024-06-30 13F/A-2 NEUBERGER BERMAN HIGH YIELD COM 64128C106 688,288 -7,305 -1.05 5,382 -4.00 0.0004
2024-10-17 2024-06-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 688,288 -7,305 5,382 0.0004
2024-08-14 2024-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 688,288 -7,305 5,382 0.0004
2024-10-17 2024-03-31 13F/A-2 NEUBERGER BERMAN HIGH YIELD COM 64128C106 695,593 28,320 4.24 5,606 8.83 0.0004
2024-08-16 2024-03-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 695,593 28,320 5,606 0.0001
2024-05-15 2024-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 695,593 28,320 5,606 0.0004
2024-08-16 2023-12-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 667,273 -2,021 -0.30 5,151 2.22 0.0005
2024-02-13 2023-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 667,273 -2,021 5,151 0.0005
2023-11-15 2023-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 669,294 50,536 8.17 5,040 8.74 0.0005
2023-08-14 2023-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 618,758 -17,527 -2.75 4,635 -14.52 0.0005
2023-05-15 2023-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 636,285 73,452 13.05 5,421 13.06 0.0006
2023-02-14 2022-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 562,833 -120,466 -17.63 4,795 -11.19 0.0005
2022-11-14 2022-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 683,299 307,289 81.72 5,399 71.34 0.0007
2022-10-27 2022-06-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 376,010 129,244 52.38 3,151 11.82 0.0004
2022-08-15 2022-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 376,010 129,244 3,151 0.0001
2022-10-27 2022-03-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 246,766 3,619 1.49 2,818 -6.75 0.0004
2022-05-13 2022-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 246,766 3,619 2,818 0.0004
2022-02-14 2021-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 243,147 -2,712 -1.10 3,022 -2.99 0.0004
2021-11-15 2021-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 245,859 3,383 1.40 3,115 -3.20 0.0004
2021-08-23 2021-06-30 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 242,476 7,519 3.20 3,218 6.24 0.0004
2021-08-16 2021-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 242,476 7,519 3,218 0.0001
2021-05-17 2021-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 234,957 -10,893 -4.43 3,029 5.39 0.0004
2021-02-16 2020-12-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 245,850 8,272 3.48 2,874 9.07 0.0004
2020-11-13 2020-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 237,578 12,343 5.48 2,635 13.04 0.0005
2020-08-14 2020-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 225,235 -5,388 -2.34 2,331 16.43 0.0005
2020-05-26 2020-03-31 13F/A-1 NEUBERGER BERMAN HIGH YIELD COM 64128C106 230,623 -1,143 -0.49 2,002 -30.05 0.0005
2020-05-15 2020-03-31 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 230,623 -1,143 2,002 153.7953
2020-02-14 2019-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 231,766 -1,892 -0.81 2,862 1.49 0.0007
2019-11-14 2019-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 233,658 -26,532 -10.20 2,820 -7.36 0.0007
2019-08-14 2019-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 260,190 11,508 4.63 3,044 8.40 0.0008
2019-05-15 2019-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 248,682 -12,152 -4.66 2,808 11.34 0.0008
2019-02-14 2018-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 260,834 -33,519 -11.39 2,522 -21.75 0.0008
2019-04-23 2018-09-30 13F/A-2 NEUBERGER BERMAN HGH YLD FD COM 64128C106 294,353 23,741 8.77 3,223 10.08 0.0008
2018-11-20 2018-09-30 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 294,353 0 3,223 0.0008
2018-11-14 2018-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 294,353 23,741 3,223
2019-04-23 2018-06-30 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 270,612 -31,779 -10.51 2,928 -13.06 0.0008
2018-08-14 2018-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 270,612 -31,779 2,928
2019-04-23 2018-03-31 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 302,391 -393,488 -56.55 3,368 -58.84 0.0009
2018-05-14 2018-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 302,391 -393,488 3,368
2019-04-23 2017-12-31 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 695,879 155,890 28.87 8,183 24.61 0.0022
2018-02-14 2017-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 695,879 155,890 8,183
2017-11-14 2017-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 539,989 308,048 132.81 6,567 138.11 0.0020
2017-08-11 2017-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 231,941 -255,802 -52.45 2,758 -52.41 0.0008
2017-05-22 2017-03-31 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 487,743 -74,537 -13.26 5,795 -11.68 0.0018
2017-05-12 2017-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 487,743 5,795
2017-02-22 2016-12-31 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 562,280 151,102 36.75 6,561 34.53 0.0021
2017-02-13 2016-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 562,280 6,561
2016-11-10 2016-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 411,178 250,337 155.64 4,877 176.94 0.0017
2016-08-12 2016-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 160,841 45,043 38.90 1,761 43.29 0.0006
2016-05-12 2016-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 115,798 -15,393 -11.73 1,229 -7.18 0.0005
2016-02-09 2015-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 131,191 3,342 2.61 1,324 1.61 0.0005
2016-02-08 2015-09-30 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 127,849 -4,502 -3.40 1,303 -16.42 0.0005
2015-11-09 2015-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 127,849 1,303
2015-08-12 2015-06-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 132,351 -973 -0.73 1,559 -5.23 0.0005
2015-05-14 2015-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 133,324 407 0.31 1,645 0.61 0.0006
2015-02-13 2014-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 132,917 -1,776 -1.32 1,635 -5.98 0.0006
2014-12-16 2014-09-30 13F/A-1 NEUBERGER BERMAN HGH YLD FD COM 64128C106 134,693 -19,191 -12.47 1,739 -17.03 0.0007
2014-11-14 2014-09-30 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 134,693 1,739
2014-05-13 2014-03-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 153,884 -16,826 -9.86 2,096 -7.42 0.0009
2014-02-13 2013-12-31 13F NEUBERGER BERMAN HGH YLD FD COM 64128C106 170,710 -13,568 -7.36 2,264 -5.94 0.0010
2013-11-13 2013-09-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 184,278 -2,672 -1.43 2,407 0.42 0.0011
2013-08-08 2013-06-30 13F NEUBERGER BERMAN HIGH YIELD COM 64128C106 186,950 186,950 2,397 0.0012
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.