AllianceBernstein’s Nebius Group N.V. NBIS Stock Holding History

AllianceBernstein’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
2026 Q2	$21.2M	Buy	204,203 +166,823	+446%	+$33M	0.01%	893
2026 Q1	$3.13M	Buy	37,380 +458	+1%	+$45.7K	﹤0.01%	1755
2025 Q4	$3.09M	Buy	+36,922	New	+$3.83M	﹤0.01%	1775
2024 Q4	–	Sell	-70,212	Closed	-$1.05M	–	3254
2024 Q3	$1.05M	Buy	70,212 +13	+0%	+$194	﹤0.01%	2303
2024 Q2	$1.05M	Hold	70,199	–	–	﹤0.01%	2277
2024 Q1	$1.05M	Hold	70,199	–	–	﹤0.01%	2247
2023 Q4	$1.05M	Hold	70,199	–	–	﹤0.01%	2253
2023 Q3	$1.05M	Hold	70,199	–	–	﹤0.01%	2218
2023 Q2	$1.05M	Hold	70,199	–	–	﹤0.01%	2262
2023 Q1	$1.05M	Hold	70,199	–	–	﹤0.01%	2205
2022 Q4	$1.05M	Hold	70,199	–	–	﹤0.01%	2246
2022 Q3	$1.05M	Buy	70,199 +48	+0.1%	+$716	﹤0.01%	2263
2022 Q2	$1.05M	Hold	70,151	–	–	﹤0.01%	2323
2022 Q1	$1.05M	Sell	70,151 -2,868	-4%	-$136K	﹤0.01%	2419
2021 Q4	$4.42M	Sell	73,019 -171,360	-70%	-$12.6M	﹤0.01%	1689
2021 Q3	$19.5M	Buy	244,379 +185,059	+312%	+$13.5M	0.01%	951
2021 Q2	$4.2M	Buy	+59,320	New	+$3.89M	﹤0.01%	1734
2021 Q1	–	Sell	-90,625	Closed	-$6.31M	–	3320
2020 Q4	$6.31M	Sell	90,625 -18,688	-17%	-$1.19M	﹤0.01%	1366
2020 Q3	$7.13M	Sell	109,313 -64,908	-37%	-$3.87M	﹤0.01%	1162
2020 Q2	$8.71M	Sell	174,221 -280,950	-62%	-$11.3M	0.01%	1058
2020 Q1	$15.5M	Sell	455,171 -1,093,202	-71%	-$45.1M	0.01%	773
2019 Q4	$67.3M	Sell	1,548,373 -400,825	-21%	-$14.9M	0.04%	461
2019 Q3	$68.2M	Buy	1,949,198 +277,843	+17%	+$10.5M	0.04%	428
2019 Q2	$63.5M	Buy	1,671,355 +452,356	+37%	+$16.8M	0.04%	469
2019 Q1	$41.9M	Buy	1,218,999 +113,503	+10%	+$3.76M	0.03%	580
2018 Q4	$30.2M	Buy	1,105,496 +17,456	+2%	+$512K	0.02%	631
2018 Q3	$35.8M	Buy	1,088,040 +430,933	+66%	+$14.6M	0.02%	622
2018 Q2	$23.6M	Buy	+657,107	New	+$22.9M	0.02%	731
2018 Q1	–	Sell	-22,824	Closed	-$747K	–	3056
2017 Q4	$747K	Sell	22,824 -85,829	-79%	-$2.8M	﹤0.01%	2420
2017 Q3	$3.58M	Sell	108,653 -430	-0.4%	-$13.1K	﹤0.01%	1428
2017 Q2	$2.86M	Buy	+109,083	New	+$2.84M	﹤0.01%	1581
2016 Q3	–	Sell	-97,710	Closed	-$2.13M	–	2993
2016 Q2	$2.13M	Sell	97,710 -506,934	-84%	-$9.86M	﹤0.01%	1651
2016 Q1	$9.26M	Buy	604,644 +239,264	+65%	+$3.27M	0.01%	873
2015 Q4	$5.74M	Buy	+365,380	New	+$5.47M	﹤0.01%	1006
2015 Q1	–	Sell	-14,240	Closed	-$256K	–	3553
2014 Q4	$256K	Hold	14,240	–	–	﹤0.01%	2729
2014 Q3	$396K	Sell	14,240 -957,113	-99%	-$29M	﹤0.01%	2571
2014 Q2	$34.6M	Buy	971,353 +63,080	+7%	+$1.94M	0.03%	560
2014 Q1	$27.4M	Buy	908,273 +18,560	+2%	+$685K	0.02%	611
2013 Q4	$38.4M	Buy	889,713 +799,009	+881%	+$31.1M	0.03%	505
2013 Q3	$3.3M	Sell	90,704 -67,232	-43%	-$2.21M	﹤0.01%	1322
2013 Q2	$4.36M	Buy	+157,936	New	+$4.01M	﹤0.01%	1086

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

AllianceBernstein's NBIS Position: Q2 2026 in Review

AllianceBernstein increased its Nebius Group N.V. (NBIS) stake by 446% in Q2 2026, buying an estimated $33M and bringing the position to 204,203 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #893.

AllianceBernstein first reported a position in NBIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $68.2M in Q3 2019. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

AllianceBernstein held 204,203 shares of Nebius Group N.V. worth $21.2M as of Q2 2026.
AllianceBernstein bought 166,823 Nebius Group N.V. shares in Q2 2026, an estimated $33M.
Nebius Group N.V. made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #893 holding.
AllianceBernstein first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 41 quarters since.
AllianceBernstein's Nebius Group N.V. position peaked at $68.2M in Q3 2019.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.