CGT
NBIS

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

Capital Guardian Trust’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
2019
Q2 		$46.6M Sell
1,226,446
-120,660
-9% -$4.48M 0.63% 66
2019
Q1 		$46.3M Sell
1,347,106
-31,512
-2% -$1.04M 0.61% 70
2018
Q4 		$37.7M Sell
1,378,618
-55,854
-4% -$1.64M 0.6% 67
2018
Q3 		$47.2M Buy
1,434,472
+60,900
+4% +$2.06M 0.64% 70
2018
Q2 		$49.3M Buy
1,373,572
+450,600
+49% +$15.7M 0.7% 60
2018
Q1 		$36.4M Buy
922,972
+43,800
+5% +$1.72M 0.51% 78
2017
Q4 		$28.8M Buy
879,172
+18,250
+2% +$596K 0.41% 89
2017
Q3 		$28.4M Buy
860,922
+205,438
+31% +$6.27M 0.49% 78
2017
Q2 		$17.2M Sell
655,484
-28,700
-4% -$748K 0.32% 101
2017
Q1 		$15M Buy
684,184
+68,800
+11% +$1.57M 0.11% 153
2016
Q4 		$12.4M Buy
615,384
+301,700
+96% +$5.93M 0.1% 157
2016
Q3 		$6.6M Sell
313,684
-432,129
-58% -$9.4M 0.05% 193
2016
Q2 		$16.3M Sell
745,813
-66,000
-8% -$1.28M 0.13% 159
2016
Q1 		$12.4M Buy
811,813
+83,800
+12% +$1.15M 0.1% 164
2015
Q4 		$11.4M Buy
728,013
+371,775
+104% +$5.56M 0.09% 181
2015
Q3 		$3.82M Sell
356,238
-438,375
-55% -$5.72M 0.03% 206
2015
Q2 		$12.1M Sell
794,613
-628,000
-44% -$11.5M 0.09% 172
2015
Q1 		$21.6M Sell
1,422,613
-2,689,171
-65% -$43.2M 0.16% 139
2014
Q4 		$73.8M Sell
4,111,784
-597,700
-13% -$14.4M 0.51% 72
2014
Q3 		$131M Sell
4,709,484
-208,000
-4% -$6.31M 0.93% 36
2014
Q2 		$175M Buy
4,917,484
+499,900
+11% +$15.3M 1.19% 24
2014
Q1 		$133M Buy
4,417,584
+513,000
+13% +$18.9M 0.9% 38
2013
Q4 		$168M Buy
3,904,584
+1,142,800
+41% +$44.4M 1.11% 26
2013
Q3 		$101M Buy
2,761,784
+1,663,984
+152% +$54.7M 0.7% 54
2013
Q2 		$30.3M Buy
+1,097,800
New +$27.9M 0.21% 109

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Guardian Trust's NBIS Position: Q2 2019 in Review

Capital Guardian Trust reduced its Nebius Group N.V. (NBIS) stake by 9% in Q2 2019, selling an estimated $4.48M and leaving 1,226,446 shares worth $46.6M. The position accounts for 0.63% of the portfolio, ranked #66.

Capital Guardian Trust first reported a position in NBIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $175M in Q2 2014. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

  • Capital Guardian Trust held 1,226,446 shares of Nebius Group N.V. worth $46.6M as of Q2 2019.
  • Capital Guardian Trust sold 120,660 Nebius Group N.V. shares in Q2 2019, an estimated $4.48M.
  • Nebius Group N.V. made up 0.63% of Capital Guardian Trust's portfolio in Q2 2019, its #66 holding.
  • Capital Guardian Trust first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Nebius Group N.V. position peaked at $175M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.