Neuberger Berman Group
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Neuberger Berman Group’s American States Water AWR Stock Holding History

Neuberger Berman Group’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211M Buy
2,557,960
+30,068
+1% +$2.33M 0.14% 152
2026
Q1 		$191M Buy
2,527,892
+3,595
+0.1% +$265K 0.15% 156
2025
Q4 		$183M Buy
2,524,297
+114,379
+5% +$8.42M 0.14% 166
2025
Q3 		$177M Buy
2,409,918
+627,860
+35% +$46.7M 0.13% 191
2025
Q2 		$137M Buy
1,782,058
+406,886
+30% +$31.9M 0.11% 240
2025
Q1 		$108M Buy
1,375,172
+140,738
+11% +$10.6M 0.09% 268
2024
Q4 		$95.9M Buy
1,234,434
+382,657
+45% +$31.9M 0.08% 303
2024
Q3 		$70.9M Buy
851,777
+765,339
+885% +$61.7M 0.06% 369
2024
Q2 		$6.27M Buy
+86,438
New +$6.24M 0.01% 860
2021
Q2 		– Sell
-3,716
Closed -$254K – 1755
2021
Q1 		$254K Buy
3,716
+293
+9% +$22.6K ﹤0.01% 1650
2020
Q4 		$273K Sell
3,423
-191
-5% -$14.6K ﹤0.01% 1538
2020
Q3 		$271K Buy
3,614
+55
+2% +$4.22K ﹤0.01% 1482
2020
Q2 		$280K Buy
3,559
+564
+19% +$45K ﹤0.01% 1398
2020
Q1 		$245K Buy
2,995
+574
+24% +$49.2K ﹤0.01% 1381
2019
Q4 		$209K Sell
2,421
-10
-0.4% -$886 ﹤0.01% 1469
2019
Q3 		$218K Buy
+2,431
New +$204K ﹤0.01% 1458
2019
Q1 		– Sell
-4,531
Closed -$304K – 1521
2018
Q4 		$304K Hold
4,531
– – ﹤0.01% 1358
2018
Q3 		$277K Buy
4,531
+511
+13% +$30.7K ﹤0.01% 1460
2018
Q2 		$230K Sell
4,020
-19
-0.5% -$1.05K ﹤0.01% 1611
2018
Q1 		$214K Sell
4,039
-1,063
-21% -$57.5K ﹤0.01% 1602
2017
Q4 		$295K Buy
+5,102
New +$280K ﹤0.01% 1551
2013
Q3 		– Sell
-261,666
Closed -$7.02M – 1607
2013
Q2 		$7.02M Buy
+261,666
New +$7.13M 0.01% 827

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group increased its American States Water (AWR) stake by 1.2% in Q2 2026, buying an estimated $2.33M and bringing the position to 2,557,960 shares worth $211M. The position accounts for 0.14% of the portfolio, ranked #152.

Neuberger Berman Group first reported a position in AWR in Q2 2013 and has held it in 22 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Neuberger Berman Group held 2,557,960 shares of American States Water worth $211M as of Q2 2026.
  • Neuberger Berman Group bought 30,068 American States Water shares in Q2 2026, an estimated $2.33M.
  • American States Water made up 0.14% of Neuberger Berman Group's portfolio in Q2 2026, its #152 holding.
  • Neuberger Berman Group first reported a position in American States Water in Q2 2013 and has held it in 22 quarters since.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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