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
2026 Q2	$528K	Buy	+58,580	New	+$557K	﹤0.01%	1780
2024 Q1	–	Sell	-131,104	Closed	-$2.47M	–	1861
2023 Q4	$2.47M	Buy	131,104 +64,798	+98%	+$1.2M	﹤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 $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Neuberger Berman Group opened a new position in Energy Recovery (ERII) in Q2 2026: 58,580 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #1780 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in ERII as recently as Q4 2023.

Neuberger Berman Group first reported a position in ERII in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.47M in Q4 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Neuberger Berman Group held 58,580 shares of Energy Recovery worth $528K as of Q2 2026.
Energy Recovery was a new Neuberger Berman Group position in Q2 2026.
Energy Recovery made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1780 holding.
Neuberger Berman Group first reported a position in Energy Recovery in Q1 2017 and has held it in 29 quarters since.
Neuberger Berman Group's Energy Recovery position peaked at $2.47M in Q4 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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