BG
NBIS

BlackRock Group’s Nebius Group N.V. NBIS Stock Holding History

BlackRock Group’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
2016
Q4 		$12.8M Buy
636,725
+24,250
+4% +$477K 0.01% 876
2016
Q3 		$12.9M Sell
612,475
-1,046,311
-63% -$22.8M 0.01% 874
2016
Q2 		$36.2M Sell
1,658,786
-819,422
-33% -$15.9M 0.02% 650
2016
Q1 		$38M Sell
2,478,208
-734,553
-23% -$10M 0.02% 648
2015
Q4 		$50.5M Sell
3,212,761
-1,690,531
-34% -$25.3M 0.03% 578
2015
Q3 		$52.6M Buy
4,903,292
+1,003,370
+26% +$13.1M 0.03% 550
2015
Q2 		$59.4M Buy
3,899,922
+3,125,039
+403% +$57.1M 0.03% 544
2015
Q1 		$11.8M Buy
774,883
+147,793
+24% +$2.38M 0.01% 917
2014
Q4 		$11.3M Sell
627,090
-101,259
-14% -$2.44M 0.01% 937
2014
Q3 		$20.2M Sell
728,349
-466,385
-39% -$14.1M 0.01% 786
2014
Q2 		$42.6M Sell
1,194,734
-1,854,864
-61% -$56.9M 0.02% 610
2014
Q1 		$92.1M Buy
3,049,598
+1,166,742
+62% +$43.1M 0.06% 379
2013
Q4 		$81.2M Sell
1,882,856
-539,877
-22% -$21M 0.05% 394
2013
Q3 		$88.2M Sell
2,422,733
-220,681
-8% -$7.25M 0.06% 373
2013
Q2 		$73.1M Buy
+2,643,414
New +$67.1M 0.06% 390

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return