CCM
NBIS

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

Causeway Capital Management’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
2021
Q1 		– Sell
-210,716
Closed -$14.7M – 90
2020
Q4 		$14.7M Sell
210,716
-5,396
-2% -$345K 0.28% 56
2020
Q3 		$14.1M Buy
+216,112
New +$12.9M 0.26% 54

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Causeway Capital Management's NBIS Position: Q1 2021 in Review

Causeway Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2021, closing a stake of 210,716 shares — an estimated $14.7M sold.

Causeway Capital Management first reported a position in NBIS in Q3 2020 and held it in 2 quarters. The position peaked at $14.7M in Q4 2020. 309 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

  • Causeway Capital Management reported no remaining Nebius Group N.V. position as of Q1 2021 after selling out during the quarter.
  • Causeway Capital Management sold 210,716 Nebius Group N.V. shares in Q1 2021, an estimated $14.7M.
  • Causeway Capital Management first reported a position in Nebius Group N.V. in Q3 2020 and held it in 2 quarters.
  • Causeway Capital Management's Nebius Group N.V. position peaked at $14.7M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on Causeway Capital Management's 13F filing for Q1 2021, filed 14 May 2021.