RCG
NBIS

Rock Creek Group’s Nebius Group N.V. NBIS Stock Holding History

Rock Creek 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
2023
Q2 		– Sell
-119,080
Closed – – 210
2023
Q1 		$0 Hold
119,080
– – ﹤0.01% 205
2022
Q4 		$0 Hold
119,080
– – ﹤0.01% 179
2022
Q3 		$0 Hold
119,080
– – ﹤0.01% 186
2022
Q2 		$0 Hold
119,080
– – ﹤0.01% 188
2022
Q1 		$0 Buy
119,080
+80,012
+205% +$3.8M ﹤0.01% 227
2021
Q4 		$2.36M Buy
39,068
+2,257
+6% +$166K 0.35% 38
2021
Q3 		$2.93M Buy
36,811
+2,242
+6% +$163K 0.5% 26
2021
Q2 		$2.45M Buy
+34,569
New +$2.27M 0.36% 37
2019
Q3 		– Sell
-11,280
Closed -$429K – 136
2019
Q2 		$429K Sell
11,280
-20,300
-64% -$754K 0.2% 88
2019
Q1 		$1.08M Sell
31,580
-19,000
-38% -$630K 0.48% 44
2018
Q4 		$1.38M Hold
50,580
– – 0.6% 37
2018
Q3 		$1.66M Buy
+50,580
New +$1.71M 0.7% 41

Other funds holding NBIS

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return