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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

LII holding history

Lennox International 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.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
144,043
Value
$82.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,043$82.5M0.1%−26,267−15.4%ReducedHolders
Q1 2026170,310$79.0M0.1%+166,303+4,150.3%AddedHolders
Q4 20254,007$1.95M<0.1%+1,288+47.4%AddedHolders
Q3 20252,719$1.44M<0.1%+416+18.1%AddedHolders
Q2 20252,303$1.32M<0.1%−79−3.3%ReducedHolders
Q1 20252,382$1.34M<0.1%+495+26.2%AddedHolders
Q4 20241,887$1.15M<0.1%−2−0.1%ReducedHolders
Q3 20241,889$1.14M<0.1%+11+0.6%AddedHolders
Q2 20241,878$1.00M<0.1%+56+3.1%AddedHolders
Q1 20241,822$890.5K<0.1%−60−3.2%ReducedHolders
Q4 20231,882$842.2K<0.1%+91+5.1%AddedHolders
Q3 20231,791$670.6K<0.1%−29−1.6%ReducedHolders
Q2 20231,820$593.4K<0.1%+8+0.4%AddedHolders
Q1 20231,812$455.3K<0.1%+99+5.8%AddedHolders
Q4 20221,713$409.8K<0.1%−640−27.2%ReducedHolders
Q3 20222,353$524.0K<0.1%+612+35.2%AddedHolders
Q2 20221,741$359.0K<0.1%+484+38.5%AddedHolders
Q1 20221,257$324.0K<0.1%−351−21.8%ReducedHolders
Q4 20211,608$503.0K<0.1%−4,525−73.8%ReducedHolders
Q3 20216,133$1.81M<0.1%−703−10.3%ReducedHolders
Q2 20216,836$2.22M<0.1%+5,331+354.2%AddedHolders
Q1 20211,505$467.0K<0.1%––Holders

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