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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
98,921
Value
$13.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,921$13.0M<0.1%−25,561−20.5%ReducedHolders
Q1 2026124,482$16.9M<0.1%−17,353−12.2%ReducedHolders
Q4 2025141,835$18.5M<0.1%−7,667−5.1%ReducedHolders
Q3 2025149,502$20.8M<0.1%−12,350−7.6%ReducedHolders
Q2 2025161,852$22.5M<0.1%−4,476−2.7%ReducedHolders
Q1 2025166,328$24.5M<0.1%−859−0.5%ReducedHolders
Q4 2024167,187$20.8M<0.1%−16,967−9.2%ReducedHolders
Q3 2024184,154$26.9M<0.1%−18,597−9.2%ReducedHolders
Q2 2024202,751$26.2M<0.1%−9,860−4.6%ReducedHolders
Q1 2024212,611$26.0M<0.1%−715−0.3%ReducedHolders
Q4 2023213,326$28.2M<0.1%−16,030−7.0%ReducedHolders
Q3 2023229,356$28.4M<0.1%−22,402−8.9%ReducedHolders
Q2 2023251,758$35.9M<0.1%−481−0.2%ReducedHolders
Q1 2023252,239$37.0M<0.1%−8,630−3.3%ReducedHolders
Q4 2022260,869$39.8M<0.1%−18,069−6.5%ReducedHolders
Q3 2022278,938$36.3M<0.1%−3,957−1.4%ReducedHolders
Q2 2022282,895$42.1M<0.1%−8,908−3.1%ReducedHolders
Q1 2022291,803$48.3M<0.1%−8,557−2.8%ReducedHolders
Q4 2021300,360$55.7M<0.1%−2,068−0.7%ReducedHolders
Q3 2021302,428$50.9M<0.1%−6,738−2.2%ReducedHolders
Q2 2021309,166$47.5M<0.1%−15,887−4.9%ReducedHolders
Q1 2021325,053$48.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.