BAM
NBIS

Baring Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Baring Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$40.9M Sell
1,240,745
-61,099
-5% -$1.86M 2.39% 9
2017
Q2 		$34.2M Buy
+1,301,844
New +$33.9M 2.22% 11

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baring Asset Management's NBIS Position: Q3 2017 in Review

Baring Asset Management reduced its Nebius Group N.V. (NBIS) stake by 4.7% in Q3 2017, selling an estimated $1.86M and leaving 1,240,745 shares worth $40.9M. The position accounts for 2.39% of the portfolio, ranked #9.

Baring Asset Management first reported a position in NBIS in Q2 2017 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold NBIS as of Q3 2017.

  • Baring Asset Management held 1,240,745 shares of Nebius Group N.V. worth $40.9M as of Q3 2017.
  • Baring Asset Management sold 61,099 Nebius Group N.V. shares in Q3 2017, an estimated $1.86M.
  • Nebius Group N.V. made up 2.39% of Baring Asset Management's portfolio in Q3 2017, its #9 holding.
  • Baring Asset Management first reported a position in Nebius Group N.V. in Q2 2017 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.