PineBridge Investments’s Nebius Group N.V. NBIS Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-51,307	Closed	-$3.63M	–	678
2021 Q2	$3.63M	Buy	51,307 +1,837	+4%	+$121K	0.04%	362
2021 Q1	$3.17M	Buy	+49,470	New	+$3.31M	0.04%	388
2019 Q4	–	Sell	-5,564	Closed	-$195K	–	1191
2019 Q3	$195K	Sell	5,564 -6,520	-54%	-$246K	﹤0.01%	890
2019 Q2	$459K	Sell	12,084 -10,046	-45%	-$373K	0.01%	762
2019 Q1	$760K	Buy	22,130 +14,282	+182%	+$474K	0.02%	601
2018 Q4	$215K	Hold	7,848	–	–	﹤0.01%	846
2018 Q3	$258K	Buy	+7,848	New	+$266K	﹤0.01%	859
2017 Q1	–	Sell	-36,900	Closed	-$743K	–	1195
2016 Q4	$743K	Buy	36,900 +11,215	+44%	+$221K	0.02%	514
2016 Q3	$541K	Sell	25,685 -4,481	-15%	-$97.5K	0.02%	282
2016 Q2	$659K	Buy	+30,166	New	+$586K	0.03%	254
2015 Q3	–	Sell	-17,636	Closed	-$268K	–	1171
2015 Q2	$268K	Sell	17,636 -75,364	-81%	-$1.38M	0.01%	423
2015 Q1	$1.41M	Buy	+93,000	New	+$1.5M	0.05%	229

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

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

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