Neuberger Berman Group’s Energy Recovery ERII Stock Holding History

Neuberger Berman Group’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,552	Closed	-$1.24M	–	1861
2023 Q4	$1.24M	Sell	65,552 -754	-1%	-$14K	﹤0.01%	1228
2023 Q3	$1.41M	Buy	66,306 +555	+0.8%	+$14.8K	﹤0.01%	1162
2023 Q2	$1.84M	Hold	65,751	–	–	﹤0.01%	1100
2023 Q1	$1.52M	Buy	65,751 +736	+1%	+$16.2K	﹤0.01%	1144
2022 Q4	$1.33M	Hold	65,015	–	–	﹤0.01%	1160
2022 Q3	$1.41M	Hold	65,015	–	–	﹤0.01%	1167
2022 Q2	$1.26M	Hold	65,015	–	–	﹤0.01%	1228
2022 Q1	$1.31M	Sell	65,015 -1,000	-2%	-$19.5K	﹤0.01%	1286
2021 Q4	$1.42M	Buy	66,015 +1,015	+2%	+$21.2K	﹤0.01%	1262
2021 Q3	$1.24M	Hold	65,000	–	–	﹤0.01%	1266
2021 Q2	$1.48M	Hold	65,000	–	–	﹤0.01%	1240
2021 Q1	$1.19M	Hold	65,000	–	–	﹤0.01%	1275
2020 Q4	$887K	Hold	65,000	–	–	﹤0.01%	1286
2020 Q3	$533K	Hold	65,000	–	–	﹤0.01%	1335
2020 Q2	$494K	Hold	65,000	–	–	﹤0.01%	1285
2020 Q1	$484K	Hold	65,000	–	–	﹤0.01%	1253
2019 Q4	$636K	Hold	65,000	–	–	﹤0.01%	1242
2019 Q3	$602K	Buy	65,000 +5,000	+8%	+$50.4K	﹤0.01%	1242
2019 Q2	$625K	Hold	60,000	–	–	﹤0.01%	1249
2019 Q1	$524K	Hold	60,000	–	–	﹤0.01%	1241
2018 Q4	$404K	Hold	60,000	–	–	﹤0.01%	1305
2018 Q3	$537K	Hold	60,000	–	–	﹤0.01%	1308
2018 Q2	$485K	Hold	60,000	–	–	﹤0.01%	1403
2018 Q1	$493K	Hold	60,000	–	–	﹤0.01%	1356
2017 Q4	$525K	Hold	60,000	–	–	﹤0.01%	1395
2017 Q3	$474K	Buy	60,000 +40,000	+200%	+$286K	﹤0.01%	1317
2017 Q2	$166K	Hold	20,000	–	–	﹤0.01%	1548
2017 Q1	$166K	Buy	+20,000	New	+$186K	﹤0.01%	1550

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group's ERII Position: Q1 2024 in Review

Neuberger Berman Group sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 65,552 shares — an estimated $1.24M sold.

Neuberger Berman Group first reported a position in ERII in Q1 2017 and held it in 28 quarters. The position peaked at $1.84M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

Neuberger Berman Group reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
Neuberger Berman Group sold 65,552 Energy Recovery shares in Q1 2024, an estimated $1.24M.
Neuberger Berman Group first reported a position in Energy Recovery in Q1 2017 and held it in 28 quarters.
Neuberger Berman Group's Energy Recovery position peaked at $1.84M in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.