Boston Partners
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Boston Partners’s Nelnet NNI Stock Holding History

Boston Partners’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-81,608
Closed -$7.2M – 814
2023
Q4 		$7.2M Sell
81,608
-88,849
-52% -$7.69M 0.01% 403
2023
Q3 		$15.1M Sell
170,457
-4,734
-3% -$447K 0.02% 331
2023
Q2 		$17M Sell
175,191
-67,868
-28% -$6.45M 0.02% 330
2023
Q1 		$22.6M Buy
243,059
+6,667
+3% +$618K 0.03% 300
2022
Q4 		$21.7M Buy
236,392
+28,252
+14% +$2.56M 0.03% 293
2022
Q3 		$16.9M Sell
208,140
-3,266
-2% -$284K 0.02% 308
2022
Q2 		$18.5M Buy
211,406
+6,347
+3% +$527K 0.03% 321
2022
Q1 		$17.4M Buy
205,059
+7,164
+4% +$617K 0.02% 330
2021
Q4 		$19.3M Sell
197,895
-1,485
-0.7% -$131K 0.02% 324
2021
Q3 		$15.9M Sell
199,380
-211
-0.1% -$16.3K 0.02% 337
2021
Q2 		$15M Buy
199,591
+2,871
+1% +$216K 0.02% 343
2021
Q1 		$14.4M Sell
196,720
-1,240
-0.6% -$89.8K 0.02% 347
2020
Q4 		$14.1M Sell
197,960
-17,755
-8% -$1.2M 0.02% 329
2020
Q3 		$13M Sell
215,715
-118,325
-35% -$7.24M 0.02% 321
2020
Q2 		$16.2M Sell
334,040
-8,502
-2% -$398K 0.03% 304
2020
Q1 		$15.5M Sell
342,542
-161,276
-32% -$8.69M 0.03% 303
2019
Q4 		$29.4M Sell
503,818
-278,955
-36% -$17.1M 0.04% 278
2019
Q3 		$49.7M Sell
782,773
-17,025
-2% -$1.09M 0.07% 248
2019
Q2 		$47.3M Sell
799,798
-271,001
-25% -$15.9M 0.06% 246
2019
Q1 		$59M Buy
1,070,799
+22,020
+2% +$1.18M 0.08% 223
2018
Q4 		$54.9M Sell
1,048,779
-119,779
-10% -$6.45M 0.08% 228
2018
Q3 		$66.8M Sell
1,168,558
-18,452
-2% -$1.08M 0.08% 218
2018
Q2 		$69.3M Buy
1,187,010
+5,062
+0.4% +$293K 0.08% 213
2018
Q1 		$61.9M Buy
1,181,948
+51,185
+5% +$2.71M 0.07% 223
2017
Q4 		$61.9M Buy
1,130,763
+61,123
+6% +$3.3M 0.07% 222
2017
Q3 		$54M Buy
1,069,640
+23,092
+2% +$1.11M 0.07% 232
2017
Q2 		$49.2M Buy
1,046,548
+27,770
+3% +$1.21M 0.06% 244
2017
Q1 		$44.7M Sell
1,018,778
-17,807
-2% -$850K 0.06% 239
2016
Q4 		$52.6M Sell
1,036,585
-9,724
-0.9% -$448K 0.07% 222
2016
Q3 		$42.2M Buy
1,046,309
+178,608
+21% +$6.66M 0.06% 239
2016
Q2 		$30.2M Buy
867,701
+62,009
+8% +$2.32M 0.04% 256
2016
Q1 		$31.7M Buy
805,692
+201,453
+33% +$7.04M 0.05% 255
2015
Q4 		$20.3M Buy
604,239
+49,495
+9% +$1.66M 0.03% 299
2015
Q3 		$19.2M Buy
554,744
+108,257
+24% +$4.26M 0.03% 293
2015
Q2 		$19.3M Sell
446,487
-17,749
-4% -$780K 0.03% 312
2015
Q1 		$22M Sell
464,236
-159
-0% -$7.34K 0.03% 286
2014
Q4 		$21.5M Buy
464,395
+10,652
+2% +$485K 0.03% 291
2014
Q3 		$19.6M Sell
453,743
-33,425
-7% -$1.43M 0.03% 283
2014
Q2 		$20.2M Sell
487,168
-84,058
-15% -$3.44M 0.03% 286
2014
Q1 		$23.4M Sell
571,226
-51,487
-8% -$2.03M 0.04% 267
2013
Q4 		$26.2M Buy
622,713
+5,464
+0.9% +$230K 0.05% 249
2013
Q3 		$23.7M Sell
617,249
-76,001
-11% -$2.94M 0.06% 242
2013
Q2 		$25M Buy
+693,250
New +$24.8M 0.07% 212

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Boston Partners's NNI Position: Q1 2024 in Review

Boston Partners sold out of Nelnet (NNI) in Q1 2024, closing a stake of 81,608 shares — an estimated $7.2M sold.

Boston Partners first reported a position in NNI in Q2 2013 and held it in 43 quarters. The position peaked at $69.3M in Q2 2018. 153 funds tracked by Wall St. Rank hold NNI as of Q1 2024.

  • Boston Partners reported no remaining Nelnet position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 81,608 Nelnet shares in Q1 2024, an estimated $7.2M.
  • Boston Partners first reported a position in Nelnet in Q2 2013 and held it in 43 quarters.
  • Boston Partners's Nelnet position peaked at $69.3M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Nelnet as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.