Neuberger Berman Group
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Neuberger Berman Group’s Carpenter Technology CRS Stock Holding History

Neuberger Berman Group’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
3,537
-32,612
-90% -$11.9M ﹤0.01% 1298
2025
Q4 		$11.4M Sell
36,149
-14,172
-28% -$4.26M 0.01% 776
2025
Q3 		$12.4M Buy
50,321
+14,373
+40% +$3.68M 0.01% 757
2025
Q2 		$9.94M Sell
35,948
-34,855
-49% -$7.6M 0.01% 799
2025
Q1 		$12.8M Buy
70,803
+15,103
+27% +$2.91M 0.01% 722
2024
Q4 		$9.45M Buy
55,700
+54,211
+3,641% +$9.3M 0.01% 816
2024
Q3 		$238K Buy
+1,489
New +$202K ﹤0.01% 1745
2017
Q1 		– Sell
-19,990
Closed -$723K – 1597
2016
Q4 		$723K Sell
19,990
-1,626
-8% -$60.3K ﹤0.01% 1204
2016
Q3 		$892K Sell
21,616
-675
-3% -$25.4K ﹤0.01% 1129
2016
Q2 		$734K Buy
22,291
+360
+2% +$12K ﹤0.01% 1168
2016
Q1 		$751K Sell
21,931
-297,753
-93% -$8.77M ﹤0.01% 1162
2015
Q4 		$9.68M Sell
319,684
-2,143,412
-87% -$70.7M 0.01% 776
2015
Q3 		$73.3M Sell
2,463,096
-1,822,323
-43% -$66.4M 0.09% 288
2015
Q2 		$166M Sell
4,285,419
-1,065,601
-20% -$44.5M 0.18% 157
2015
Q1 		$208M Sell
5,351,020
-1,279,541
-19% -$51.7M 0.22% 123
2014
Q4 		$327M Buy
6,630,561
+71,877
+1% +$3.47M 0.34% 69
2014
Q3 		$296M Buy
6,558,684
+6,492
+0.1% +$358K 0.3% 77
2014
Q2 		$414M Sell
6,552,192
-523,112
-7% -$33.2M 0.4% 49
2014
Q1 		$467M Buy
7,075,304
+687,476
+11% +$41.5M 0.48% 33
2013
Q4 		$397M Buy
6,387,828
+534,730
+9% +$32.4M 0.41% 44
2013
Q3 		$340M Buy
5,853,098
+222,652
+4% +$11.9M 0.38% 48
2013
Q2 		$254M Buy
+5,630,446
New +$263M 0.3% 82

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group reduced its Carpenter Technology (CRS) stake by 90% in Q1 2026, selling an estimated $11.9M and leaving 3,537 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Neuberger Berman Group first reported a position in CRS in Q2 2013 and has held it in 22 quarters since. The position peaked at $467M in Q1 2014. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Neuberger Berman Group held 3,537 shares of Carpenter Technology worth $1.39M as of Q1 2026.
  • Neuberger Berman Group sold 32,612 Carpenter Technology shares in Q1 2026, an estimated $11.9M.
  • Carpenter Technology made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1298 holding.
  • Neuberger Berman Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 22 quarters since.
  • Neuberger Berman Group's Carpenter Technology position peaked at $467M in Q1 2014.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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