Neuberger Berman Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Neuberger Berman Group’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$395K	–	1579
2019 Q4	$395K	Hold	9,000	–	–	﹤0.01%	1329
2019 Q3	$398K	Hold	9,000	–	–	﹤0.01%	1325
2019 Q2	$416K	Hold	9,000	–	–	﹤0.01%	1335
2019 Q1	$395K	Hold	9,000	–	–	﹤0.01%	1306
2018 Q4	$388K	Hold	9,000	–	–	﹤0.01%	1313
2018 Q3	$388K	Hold	9,000	–	–	﹤0.01%	1366
2018 Q2	$399K	Sell	9,000 -3,200	-26%	-$151K	﹤0.01%	1439
2018 Q1	$614K	Hold	12,200	–	–	﹤0.01%	1314
2017 Q4	$588K	Buy	+12,200	New	+$579K	﹤0.01%	1365
2017 Q3	–	Sell	-9,000	Closed	-$419K	–	1625
2017 Q2	$419K	Hold	9,000	–	–	﹤0.01%	1345
2017 Q1	$409K	Hold	9,000	–	–	﹤0.01%	1346
2016 Q4	$386K	Hold	9,000	–	–	﹤0.01%	1353
2016 Q3	$413K	Hold	9,000	–	–	﹤0.01%	1310
2016 Q2	$404K	Hold	9,000	–	–	﹤0.01%	1296
2016 Q1	$391K	Hold	9,000	–	–	﹤0.01%	1314
2015 Q4	$363K	Sell	9,000 -12,600	-58%	-$514K	﹤0.01%	1352
2015 Q3	$857K	Hold	21,600	–	–	﹤0.01%	1195
2015 Q2	$944K	Sell	21,600 -3,500	-14%	-$156K	﹤0.01%	1220
2015 Q1	$1.1M	Buy	25,100 +9,000	+56%	+$405K	﹤0.01%	1200
2014 Q4	$742K	Buy	+16,100	New	+$765K	﹤0.01%	1281

Other funds holding LEMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Neuberger Berman Group's LEMB Position: Q1 2020 in Review

Neuberger Berman Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2020, closing a stake of 9,000 shares — an estimated $395K sold.

Neuberger Berman Group first reported a position in LEMB in Q4 2014 and held it in 20 quarters. The position peaked at $1.1M in Q1 2015. 77 funds tracked by Wall St. Rank hold LEMB as of Q1 2020.

Neuberger Berman Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Neuberger Berman Group sold 9,000 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $395K.
Neuberger Berman Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2014 and held it in 20 quarters.
Neuberger Berman Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.1M in Q1 2015.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2020.

Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.