WRF
NBIS

Waddell & Reed Financial’s Nebius Group N.V. NBIS Stock Holding History

Waddell & Reed Financial’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
Q1 		$51.6M Buy
806,031
+18,761
+2% +$1.26M 0.11% 226
2020
Q4 		$54.8M Buy
787,270
+546
+0.1% +$34.9K 0.12% 207
2020
Q3 		$51.3M Sell
786,724
-110,466
-12% -$6.58M 0.12% 197
2020
Q2 		$44.9M Sell
897,190
-415,288
-32% -$16.6M 0.12% 206
2020
Q1 		$44.7M Sell
1,312,478
-13,828
-1% -$570K 0.15% 169
2019
Q4 		$57.7M Sell
1,326,306
-36,160
-3% -$1.35M 0.14% 185
2019
Q3 		$47.7M Sell
1,362,466
-128
-0% -$4.83K 0.12% 191
2019
Q2 		$51.8M Buy
1,362,594
+6,549
+0.5% +$243K 0.13% 197
2019
Q1 		$46.6M Hold
1,356,045
– – 0.12% 218
2018
Q4 		$37.1M Sell
1,356,045
-22,941
-2% -$673K 0.11% 235
2018
Q3 		$45.4M Hold
1,378,986
– – 0.1% 234
2018
Q2 		$49.5M Sell
1,378,986
-57,065
-4% -$1.99M 0.11% 200
2018
Q1 		$56.7M Buy
1,436,051
+131,200
+10% +$5.15M 0.13% 183
2017
Q4 		$42.7M Buy
1,304,851
+159,140
+14% +$5.19M 0.09% 245
2017
Q3 		$37.8M Buy
1,145,711
+100,890
+10% +$3.08M 0.08% 269
2017
Q2 		$27.4M Buy
1,044,821
+256,870
+33% +$6.69M 0.06% 316
2017
Q1 		$17.3M Buy
787,951
+43,580
+6% +$993K 0.04% 362
2016
Q4 		$15M Buy
744,371
+31,520
+4% +$620K 0.03% 366
2016
Q3 		$15M Buy
712,851
+115,720
+19% +$2.52M 0.03% 363
2016
Q2 		$13M Hold
597,131
– – 0.03% 365
2016
Q1 		$9.15M Buy
597,131
+26,400
+5% +$361K 0.02% 410
2015
Q4 		$8.97M Buy
570,731
+510
+0.1% +$7.63K 0.01% 426
2015
Q3 		$6.12M Buy
570,221
+50,750
+10% +$663K 0.01% 472
2015
Q2 		$7.91M Buy
+519,471
New +$9.49M 0.01% 462

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Waddell & Reed Financial's NBIS Position: Q1 2021 in Review

Waddell & Reed Financial increased its Nebius Group N.V. (NBIS) stake by 2.4% in Q1 2021, buying an estimated $1.26M and bringing the position to 806,031 shares worth $51.6M. The position accounts for 0.11% of the portfolio, ranked #226.

Waddell & Reed Financial first reported a position in NBIS in Q2 2015 and has held it in 24 quarters since. The position peaked at $57.7M in Q4 2019. 308 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

  • Waddell & Reed Financial held 806,031 shares of Nebius Group N.V. worth $51.6M as of Q1 2021.
  • Waddell & Reed Financial bought 18,761 Nebius Group N.V. shares in Q1 2021, an estimated $1.26M.
  • Nebius Group N.V. made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #226 holding.
  • Waddell & Reed Financial first reported a position in Nebius Group N.V. in Q2 2015 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Nebius Group N.V. position peaked at $57.7M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.