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
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
-60
-3% -$27.3K ﹤0.01% 1317
2023
Q4 		$842K Buy
1,882
+91
+5% +$36.3K ﹤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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group increased its Lennox International (LII) stake by 4,150% in Q1 2026, buying an estimated $85.6M and bringing the position to 170,310 shares worth $79M. The position accounts for 0.06% of the portfolio, ranked #379.

Neuberger Berman Group first reported a position in LII in Q1 2021 and has held it in 21 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Neuberger Berman Group held 170,310 shares of Lennox International worth $79M as of Q1 2026.
  • Neuberger Berman Group bought 166,303 Lennox International shares in Q1 2026, an estimated $85.6M.
  • Lennox International made up 0.06% of Neuberger Berman Group's portfolio in Q1 2026, its #379 holding.
  • Neuberger Berman Group first reported a position in Lennox International in Q1 2021 and has held it in 21 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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