Neuberger Berman Group
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Neuberger Berman Group’s Carrier Global CARR Stock Holding History

Neuberger Berman Group’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
196,482
+34,849
+22% +$2.06M 0.01% 792
2025
Q4 		$8.54M Sell
161,633
-10,119
-6% -$563K 0.01% 842
2025
Q3 		$10.3M Sell
171,752
-1,584
-0.9% -$108K 0.01% 797
2025
Q2 		$12.7M Buy
173,336
+1,298
+0.8% +$88.1K 0.01% 742
2025
Q1 		$10.9M Sell
172,038
-116,950
-40% -$7.77M 0.01% 762
2024
Q4 		$19.7M Sell
288,988
-361,257
-56% -$27.2M 0.02% 655
2024
Q3 		$52.3M Buy
650,245
+472,551
+266% +$32.9M 0.04% 439
2024
Q2 		$11.2M Sell
177,694
-5,892
-3% -$362K 0.01% 755
2024
Q1 		$10.7M Sell
183,586
-15,077
-8% -$847K 0.01% 773
2023
Q4 		$11.4M Buy
198,663
+51,770
+35% +$2.74M 0.01% 749
2023
Q3 		$8.11M Buy
146,893
+2,900
+2% +$160K 0.01% 781
2023
Q2 		$7.16M Buy
143,993
+3,554
+3% +$156K 0.01% 818
2023
Q1 		$6.43M Sell
140,439
-247
-0.2% -$11.1K 0.01% 829
2022
Q4 		$5.8M Sell
140,686
-10,513
-7% -$427K 0.01% 839
2022
Q3 		$5.38M Buy
151,199
+976
+0.6% +$38.4K 0.01% 868
2022
Q2 		$5.36M Sell
150,223
-6,079
-4% -$239K 0.01% 877
2022
Q1 		$7.17M Buy
156,302
+3,957
+3% +$186K 0.01% 880
2021
Q4 		$7.91M Buy
152,345
+17,845
+13% +$963K 0.01% 873
2021
Q3 		$6.67M Buy
134,500
+1,261
+0.9% +$67.9K 0.01% 886
2021
Q2 		$6.26M Buy
133,239
+75,355
+130% +$3.37M 0.01% 910
2021
Q1 		$2.36M Sell
57,884
-2,455
-4% -$95.4K ﹤0.01% 1118
2020
Q4 		$2.24M Sell
60,339
-3,452
-5% -$125K ﹤0.01% 1087
2020
Q3 		$1.92M Sell
63,791
-2,140
-3% -$60.5K ﹤0.01% 1068
2020
Q2 		$1.46M Buy
+65,931
New +$1.23M ﹤0.01% 1073

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group's CARR Position: Q1 2026 in Review

Neuberger Berman Group increased its Carrier Global (CARR) stake by 22% in Q1 2026, buying an estimated $2.06M and bringing the position to 196,482 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #792.

Neuberger Berman Group first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $52.3M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Neuberger Berman Group held 196,482 shares of Carrier Global worth $11.1M as of Q1 2026.
  • Neuberger Berman Group bought 34,849 Carrier Global shares in Q1 2026, an estimated $2.06M.
  • Carrier Global made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #792 holding.
  • Neuberger Berman Group first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Neuberger Berman Group's Carrier Global position peaked at $52.3M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.