Sands Capital Management
NBIS

Sands Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Sands Capital Management’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
2022
Q1 		– Sell
-9,209,474
Closed -$557M – 73
2021
Q4 		$557M Buy
9,209,474
+184,785
+2% +$13.6M 1.03% 31
2021
Q3 		$719M Buy
9,024,689
+213,209
+2% +$15.5M 1.2% 30
2021
Q2 		$623M Buy
8,811,480
+185,751
+2% +$12.2M 1.06% 32
2021
Q1 		$553M Buy
8,625,729
+1,011,341
+13% +$67.7M 1.07% 33
2020
Q4 		$530M Buy
7,614,388
+549,741
+8% +$35.1M 1.01% 36
2020
Q3 		$461M Buy
7,064,647
+1,658,212
+31% +$98.8M 1% 36
2020
Q2 		$270M Buy
5,406,435
+286,834
+6% +$11.5M 0.65% 42
2020
Q1 		$174M Buy
5,119,601
+197,330
+4% +$8.14M 0.58% 41
2019
Q4 		$214M Sell
4,922,271
-561,635
-10% -$20.9M 0.62% 38
2019
Q3 		$192M Buy
5,483,906
+198,700
+4% +$7.5M 0.62% 40
2019
Q2 		$201M Buy
5,285,206
+281,400
+6% +$10.4M 0.6% 38
2019
Q1 		$172M Sell
5,003,806
-41,025
-0.8% -$1.36M 0.53% 38
2018
Q4 		$138M Buy
5,044,831
+715,837
+17% +$21M 0.49% 38
2018
Q3 		$142M Buy
4,328,994
+470,150
+12% +$15.9M 0.4% 39
2018
Q2 		$139M Buy
3,858,844
+141,375
+4% +$4.93M 0.4% 37
2018
Q1 		$147M Buy
3,717,469
+537,015
+17% +$21.1M 0.43% 35
2017
Q4 		$104M Buy
3,180,454
+157,700
+5% +$5.15M 0.32% 37
2017
Q3 		$99.6M Buy
3,022,754
+827,260
+38% +$25.3M 0.3% 41
2017
Q2 		$57.6M Buy
2,195,494
+948,385
+76% +$24.7M 0.17% 43
2017
Q1 		$27.3M Buy
+1,247,109
New +$28.4M 0.09% 45
2015
Q1 		– Sell
-614,263
Closed -$11M – 54
2014
Q4 		$11M Buy
614,263
+144,603
+31% +$3.49M 0.03% 43
2014
Q3 		$13.1M Buy
469,660
+23,010
+5% +$698K 0.03% 42
2014
Q2 		$15.9M Sell
446,650
-352,985
-44% -$10.8M 0.04% 41
2014
Q1 		$24.1M Buy
799,635
+405,385
+103% +$15M 0.06% 35
2013
Q4 		$17M Buy
394,250
+6,300
+2% +$245K 0.04% 35
2013
Q3 		$14.1M Buy
387,950
+66,505
+21% +$2.18M 0.04% 35
2013
Q2 		$8.89M Buy
+321,445
New +$8.16M 0.03% 38

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sands Capital Management's NBIS Position: Q1 2022 in Review

Sands Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 9,209,474 shares — an estimated $557M sold.

Sands Capital Management first reported a position in NBIS in Q2 2013 and held it in 27 quarters. The position peaked at $719M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Sands Capital Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Sands Capital Management sold 9,209,474 Nebius Group N.V. shares in Q1 2022, an estimated $557M.
  • Sands Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 27 quarters.
  • Sands Capital Management's Nebius Group N.V. position peaked at $719M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Sands Capital Management's 13F filing for Q1 2022, filed 13 May 2022.