RFC
NBIS

Russell Frank Company’s Nebius Group N.V. NBIS Stock Holding History

Russell Frank Company’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
2016
Q1 		$39.8M Buy
2,596,714
+26,582
+1% +$364K 0.07% 315
2015
Q4 		$39.7M Buy
2,570,132
+973,039
+61% +$14.6M 0.07% 303
2015
Q3 		$17.1M Sell
1,597,093
-516,003
-24% -$6.74M 0.03% 627
2015
Q2 		$32.2M Buy
2,113,096
+1,064,622
+102% +$19.4M 0.05% 416
2015
Q1 		$15.9M Buy
1,048,474
+674,694
+181% +$10.8M 0.03% 673
2014
Q4 		$6.88M Sell
373,780
-436,298
-54% -$10.5M 0.01% 1088
2014
Q3 		$22.5M Buy
810,078
+576,567
+247% +$17.5M 0.04% 504
2014
Q2 		$8.32M Sell
233,511
-23,256
-9% -$714K 0.01% 1025
2014
Q1 		$7.75M Buy
256,767
+85,767
+50% +$3.17M 0.01% 1027
2013
Q4 		$7.21M Sell
171,000
-91,300
-35% -$3.55M 0.01% 1022
2013
Q3 		$9.55M Buy
262,300
+173,600
+196% +$5.7M 0.02% 926
2013
Q2 		$2.45M Buy
+88,700
New +$2.25M ﹤0.01% 1647

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return