Leuthold Group’s Nebius Group N.V. NBIS Stock Holding History

Leuthold Group’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 Q2	–	Sell	-4,997	Closed	-$320K	–	189
2021 Q1	$320K	Sell	4,997 -124	-2%	-$8.3K	0.04%	156
2020 Q4	$356K	Sell	5,121 -226	-4%	-$14.4K	0.05%	142
2020 Q3	$349K	Sell	5,347 -148	-3%	-$8.82K	0.05%	141
2020 Q2	$275K	Buy	+5,495	New	+$220K	0.04%	137
2020 Q1	–	Sell	-6,240	Closed	-$271K	–	183
2019 Q4	$271K	Sell	6,240 -1,573	-20%	-$58.7K	0.04%	150
2019 Q3	$274K	Sell	7,813 -401	-5%	-$15.1K	0.04%	165
2019 Q2	$312K	Sell	8,214 -1,385	-14%	-$51.4K	0.04%	170
2019 Q1	$330K	Buy	+9,599	New	+$318K	0.04%	170
2014 Q1	–	Sell	-5,450	Closed	-$235K	–	221
2013 Q4	$235K	Buy	+5,450	New	+$212K	0.02%	201

Other funds holding NBIS

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

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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