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

DSM Capital 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
2019 Q4	–	Sell	-24,136	Closed	-$845K	–	53
2019 Q3	$845K	Sell	24,136 -5,849	-20%	-$221K	0.01%	37
2019 Q2	$1.14M	Buy	29,985 +8,100	+37%	+$301K	0.02%	35
2019 Q1	$752K	Buy	+21,885	New	+$726K	0.01%	43
2015 Q1	–	Sell	-512,720	Closed	-$9.21M	–	45
2014 Q4	$9.21M	Buy	512,720 +62,620	+14%	+$1.51M	0.17%	34
2014 Q3	$12.5M	Buy	+450,100	New	+$13.6M	0.25%	35

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

GIM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSM Capital Partners's NBIS Position: Q4 2019 in Review

DSM Capital Partners sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 24,136 shares — an estimated $845K sold.

DSM Capital Partners first reported a position in NBIS in Q3 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2014. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

DSM Capital Partners reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
DSM Capital Partners sold 24,136 Nebius Group N.V. shares in Q4 2019, an estimated $845K.
DSM Capital Partners first reported a position in Nebius Group N.V. in Q3 2014 and held it in 5 quarters.
DSM Capital Partners's Nebius Group N.V. position peaked at $12.5M in Q3 2014.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on DSM Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.