Boston Partners’s Nebius Group N.V. NBIS Stock Holding History

Boston Partners’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
2020 Q4	–	Sell	-17,189	Closed	-$1.12M	–	684
2020 Q3	$1.12M	Sell	17,189 -6,838	-28%	-$407K	﹤0.01%	506
2020 Q2	$1.2M	Sell	24,027 -5,914	-20%	-$237K	﹤0.01%	501
2020 Q1	$1.02M	Buy	29,941 +6,859	+30%	+$283K	﹤0.01%	518
2019 Q4	$1M	Sell	23,082 -941	-4%	-$35.1K	﹤0.01%	583
2019 Q3	$841K	Sell	24,023 -13,864	-37%	-$523K	﹤0.01%	596
2019 Q2	$1.44M	Buy	37,887 +2,366	+7%	+$87.9K	﹤0.01%	577
2019 Q1	$1.22M	Buy	+35,521	New	+$1.18M	﹤0.01%	610
2018 Q4	–	Sell	-61,891	Closed	-$2.04M	–	753
2018 Q3	$2.04M	Buy	+61,891	New	+$2.09M	﹤0.01%	604
2018 Q1	–	Sell	-196,538	Closed	-$6.44M	–	772
2017 Q4	$6.44M	Sell	196,538 -508,199	-72%	-$16.6M	0.01%	446
2017 Q3	$23.2M	Sell	704,737 -8,670	-1%	-$265K	0.03%	298
2017 Q2	$18.7M	Buy	713,407 +30,261	+4%	+$789K	0.02%	321
2017 Q1	$15M	Buy	683,146 +135,849	+25%	+$3.1M	0.02%	353
2016 Q4	$11M	Buy	547,297 +43,557	+9%	+$857K	0.01%	394
2016 Q3	$10.6M	Sell	503,740 -1,273	-0.3%	-$27.7K	0.01%	393
2016 Q2	$11M	Buy	+505,013	New	+$9.82M	0.02%	371

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners's NBIS Position: Q4 2020 in Review

Boston Partners sold out of Nebius Group N.V. (NBIS) in Q4 2020, closing a stake of 17,189 shares — an estimated $1.12M sold.

Boston Partners first reported a position in NBIS in Q2 2016 and held it in 15 quarters. The position peaked at $23.2M in Q3 2017. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

Boston Partners reported no remaining Nebius Group N.V. position as of Q4 2020 after selling out during the quarter.
Boston Partners sold 17,189 Nebius Group N.V. shares in Q4 2020, an estimated $1.12M.
Boston Partners first reported a position in Nebius Group N.V. in Q2 2016 and held it in 15 quarters.
Boston Partners's Nebius Group N.V. position peaked at $23.2M in Q3 2017.
311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.