O
NBIS

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

OppenheimerFunds’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
Q1 		$622M Sell
18,126,070
-239,199
-1% -$7.93M 0.77% 22
2018
Q4 		$502M Buy
18,365,269
+16,810
+0.1% +$493K 0.72% 25
2018
Q3 		$603M Buy
18,348,459
+9,423,857
+106% +$319M 0.7% 26
2018
Q2 		$320M Buy
8,924,602
+2,427,233
+37% +$84.6M 0.38% 59
2018
Q1 		$256M Buy
6,497,369
+1,386,659
+27% +$54.4M 0.32% 81
2017
Q4 		$167M Buy
+5,110,710
New +$167M 0.2% 128
2015
Q4 		– Sell
-5,233,654
Closed -$56.2M – 1769
2015
Q3 		$56.2M Sell
5,233,654
-16,953,297
-76% -$221M 0.08% 303
2015
Q2 		$338M Sell
22,186,951
-11,899,320
-35% -$217M 0.39% 60
2015
Q1 		$517M Sell
34,086,271
-2,395,266
-7% -$38.5M 0.58% 32
2014
Q4 		$655M Sell
36,481,537
-91,832
-0.3% -$2.21M 0.73% 18
2014
Q3 		$1.02B Buy
36,573,369
+834,420
+2% +$25.3M 1.12% 7
2014
Q2 		$1.27B Buy
35,738,949
+996,249
+3% +$30.6M 1.41% 5
2014
Q1 		$1.05B Buy
34,742,700
+11,675,012
+51% +$431M 1.24% 5
2013
Q4 		$995M Sell
23,067,688
-24,816,692
-52% -$965M 1.21% 5
2013
Q3 		$1.74B Buy
47,884,380
+26,661,258
+126% +$876M 1.16% 6
2013
Q2 		$586M Buy
+21,223,122
New +$539M 0.84% 15

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

OppenheimerFunds's NBIS Position: Q1 2019 in Review

OppenheimerFunds reduced its Nebius Group N.V. (NBIS) stake by 1.3% in Q1 2019, selling an estimated $7.93M and leaving 18,126,070 shares worth $622M. The position accounts for 0.77% of the portfolio, ranked #22.

OppenheimerFunds first reported a position in NBIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.74B in Q3 2013. 292 funds tracked by Wall St. Rank hold NBIS as of Q1 2019.

  • OppenheimerFunds held 18,126,070 shares of Nebius Group N.V. worth $622M as of Q1 2019.
  • OppenheimerFunds sold 239,199 Nebius Group N.V. shares in Q1 2019, an estimated $7.93M.
  • Nebius Group N.V. made up 0.77% of OppenheimerFunds's portfolio in Q1 2019, its #22 holding.
  • OppenheimerFunds first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Nebius Group N.V. position peaked at $1.74B in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.