Janus Henderson Investors US’s Nebius Group N.V. NBIS Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$789K	Sell	35,970 -12,397	-26%	-$283K	﹤0.01%	1034
2016 Q4	$974K	Buy	48,367 +26,525	+121%	+$522K	﹤0.01%	1056
2016 Q3	$460K	Hold	21,842	–	–	﹤0.01%	1125
2016 Q2	$477K	Buy	+21,842	New	+$425K	﹤0.01%	1099
2016 Q1	–	Sell	-42,695	Closed	-$671K	–	1205
2015 Q4	$671K	Buy	+42,695	New	+$639K	﹤0.01%	1059
2015 Q2	–	Sell	-200,460	Closed	-$3.04M	–	1141
2015 Q1	$3.04M	Buy	200,460 +1,439	+0.7%	+$23.1K	﹤0.01%	859
2014 Q4	$3.57M	Sell	199,021 -45	-0%	-$1.08K	﹤0.01%	853
2014 Q3	$5.53M	Sell	199,066 -1,532	-0.8%	-$46.4K	0.01%	771
2014 Q2	$7.15M	Buy	200,598 +213	+0.1%	+$6.54K	0.01%	740
2014 Q1	$6.05M	Sell	200,385 -81	-0%	-$2.99K	0.01%	745
2013 Q4	$8.65M	Buy	200,466 +1,330	+0.7%	+$51.7K	0.01%	692
2013 Q3	$7.25M	Sell	199,136 -391	-0.2%	-$12.8K	0.01%	696
2013 Q2	$5.51M	Buy	+199,527	New	+$5.07M	0.01%	700

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Janus Henderson Investors US's NBIS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nebius Group N.V. (NBIS) stake by 26% in Q1 2017, selling an estimated $283K and leaving 35,970 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Janus Henderson Investors US first reported a position in NBIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.65M in Q4 2013. 229 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

Janus Henderson Investors US held 35,970 shares of Nebius Group N.V. worth $789K as of Q1 2017.
Janus Henderson Investors US sold 12,397 Nebius Group N.V. shares in Q1 2017, an estimated $283K.
Nebius Group N.V. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1034 holding.
Janus Henderson Investors US first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's Nebius Group N.V. position peaked at $8.65M in Q4 2013.
229 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.