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

Pendal 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 Q4	–	Sell	-92,175	Closed	-$7.34M	–	638
2021 Q3	$7.34M	Buy	+92,175	New	+$6.72M	0.06%	128
2021 Q1	–	Sell	-59,801	Closed	-$4.16M	–	623
2020 Q4	$4.16M	Sell	59,801 -69,299	-54%	-$4.42M	0.04%	133
2020 Q3	$8.42M	Buy	129,100 +6,769	+6%	+$403K	0.1%	78
2020 Q2	$6.12M	Buy	122,331 +18,073	+17%	+$724K	0.08%	95
2020 Q1	$3.55M	Sell	104,258 -8,037	-7%	-$332K	0.06%	113
2019 Q4	$4.88M	Buy	+112,295	New	+$4.19M	0.06%	131
2019 Q3	–	Sell	-202,284	Closed	-$7.36M	–	491
2019 Q2	$7.36M	Sell	202,284 -142,740	-41%	-$5.3M	0.11%	102
2019 Q1	$11.8M	Buy	+345,024	New	+$11.4M	0.17%	74
2018 Q3	–	Sell	-588,215	Closed	-$21.1M	–	492
2018 Q2	$21.1M	Buy	+588,215	New	+$20.5M	0.28%	64
2017 Q3	–	Sell	-69,642	Closed	-$1.83M	–	495
2017 Q2	$1.83M	Buy	+69,642	New	+$1.81M	0.03%	238

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return