Brinker Capital’s Nebius Group N.V. NBIS Stock Holding History

Brinker Capital’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 Q2	$1.34M	Buy	26,725 +5,218	+24%	+$209K	0.04%	422
2020 Q1	$732K	Buy	21,507 +9,199	+75%	+$379K	0.03%	521
2019 Q4	$535K	Buy	+12,308	New	+$459K	0.02%	694
2014 Q2	–	Sell	-26,110	Closed	-$788K	–	146
2014 Q1	$788K	Buy	26,110 +657	+3%	+$24.2K	0.06%	78
2013 Q4	$1.1M	Buy	25,453 +904	+4%	+$35.2K	0.09%	66
2013 Q3	$894K	Buy	24,549 +1,331	+6%	+$43.7K	0.09%	68
2013 Q2	$641K	Buy	+23,218	New	+$590K	0.07%	74

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

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

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

GIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Brinker Capital's NBIS Position: Q2 2020 in Review

Brinker Capital increased its Nebius Group N.V. (NBIS) stake by 24% in Q2 2020, buying an estimated $209K and bringing the position to 26,725 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #422.

Brinker Capital first reported a position in NBIS in Q2 2013 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold NBIS as of Q2 2020.

Brinker Capital held 26,725 shares of Nebius Group N.V. worth $1.34M as of Q2 2020.
Brinker Capital bought 5,218 Nebius Group N.V. shares in Q2 2020, an estimated $209K.
Nebius Group N.V. made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #422 holding.
Brinker Capital first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.