Neuberger Berman Group
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Neuberger Berman Group’s Lennox International LII Stock Holding History

Neuberger Berman Group’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.5M Sell
144,043
-26,267
-15% -$13.4M 0.05% 403
2026
Q1 		$79M Buy
170,310
+166,303
+4,150% +$85.6M 0.06% 379
2025
Q4 		$1.95M Buy
4,007
+1,288
+47% +$645K ﹤0.01% 1190
2025
Q3 		$1.44M Buy
2,719
+416
+18% +$243K ﹤0.01% 1249
2025
Q2 		$1.32M Sell
2,303
-79
-3% -$44.2K ﹤0.01% 1262
2025
Q1 		$1.34M Buy
2,382
+495
+26% +$300K ﹤0.01% 1232
2024
Q4 		$1.15M Sell
1,887
-2
-0.1% -$1.25K ﹤0.01% 1270
2024
Q3 		$1.14M Buy
1,889
+11
+0.6% +$6.28K ﹤0.01% 1263
2024
Q2 		$1M Buy
1,878
+56
+3% +$27.6K ﹤0.01% 1279
2024
Q1 		$891K Sell
1,822
-1,942
-52% -$883K ﹤0.01% 1317
2023
Q4 		$1.68M Buy
3,764
+1,973
+110% +$787K ﹤0.01% 1328
2023
Q3 		$671K Sell
1,791
-29
-2% -$10.5K ﹤0.01% 1374
2023
Q2 		$593K Buy
1,820
+8
+0.4% +$2.26K ﹤0.01% 1399
2023
Q1 		$455K Buy
1,812
+99
+6% +$25K ﹤0.01% 1490
2022
Q4 		$410K Sell
1,713
-640
-27% -$157K ﹤0.01% 1506
2022
Q3 		$524K Buy
2,353
+612
+35% +$146K ﹤0.01% 1455
2022
Q2 		$359K Buy
1,741
+484
+39% +$106K ﹤0.01% 1588
2022
Q1 		$324K Sell
1,257
-351
-22% -$96.4K ﹤0.01% 1669
2021
Q4 		$503K Sell
1,608
-4,525
-74% -$1.41M ﹤0.01% 1548
2021
Q3 		$1.81M Sell
6,133
-703
-10% -$230K ﹤0.01% 1188
2021
Q2 		$2.22M Buy
6,836
+5,331
+354% +$1.8M ﹤0.01% 1153
2021
Q1 		$467K Buy
+1,505
New +$436K ﹤0.01% 1498

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Neuberger Berman Group reduced its Lennox International (LII) stake by 15% in Q2 2026, selling an estimated $13.4M and leaving 144,043 shares worth $82.5M. The position accounts for 0.05% of the portfolio, ranked #403.

Neuberger Berman Group first reported a position in LII in Q1 2021 and has held it in 22 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Neuberger Berman Group held 144,043 shares of Lennox International worth $82.5M as of Q2 2026.
  • Neuberger Berman Group sold 26,267 Lennox International shares in Q2 2026, an estimated $13.4M.
  • Lennox International made up 0.05% of Neuberger Berman Group's portfolio in Q2 2026, its #403 holding.
  • Neuberger Berman Group first reported a position in Lennox International in Q1 2021 and has held it in 22 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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