BAMCO Inc
NBIS

BAMCO Inc’s Nebius Group N.V. NBIS Stock Holding History

BAMCO Inc’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 		$27.4M Buy
99,259
+44,427
+81% +$8.8M 0.04% 186
2026
Q1 		$5.69M Buy
+54,832
New +$5.47M 0.02% 243
2023
Q2 		– Sell
-935,331
Closed -$346K – 362
2023
Q1 		$346K Hold
935,331
– – ﹤0.01% 343
2022
Q4 		$346K Hold
935,331
– – ﹤0.01% 352
2022
Q3 		$346K Hold
935,331
– – ﹤0.01% 348
2022
Q2 		$346K Hold
935,331
– – ﹤0.01% 353
2022
Q1 		$346K Sell
935,331
-92,627
-9% -$4.4M ﹤0.01% 373
2021
Q4 		$62.2M Sell
1,027,958
-98,759
-9% -$7.28M 0.13% 135
2021
Q3 		$89.8M Buy
1,126,717
+209,723
+23% +$15.3M 0.2% 100
2021
Q2 		$64.9M Buy
916,994
+5,354
+0.6% +$351K 0.15% 135
2021
Q1 		$58.4M Buy
911,640
+53,701
+6% +$3.59M 0.14% 142
2020
Q4 		$59.7M Sell
857,939
-285,085
-25% -$18.2M 0.15% 129
2020
Q3 		$74.6M Buy
1,143,024
+13,225
+1% +$788K 0.23% 95
2020
Q2 		$56.5M Buy
1,129,799
+193,264
+21% +$7.74M 0.2% 105
2020
Q1 		$31.9M Buy
936,535
+135,922
+17% +$5.61M 0.16% 113
2019
Q4 		$34.8M Sell
800,613
-251,087
-24% -$9.36M 0.13% 129
2019
Q3 		$36.8M Sell
1,051,700
-354,703
-25% -$13.4M 0.15% 125
2019
Q2 		$53.4M Buy
1,406,403
+291,950
+26% +$10.8M 0.21% 113
2019
Q1 		$38.3M Buy
1,114,453
+10,044
+0.9% +$333K 0.16% 131
2018
Q4 		$30.2M Sell
1,104,409
-927,564
-46% -$27.2M 0.15% 134
2018
Q3 		$66.8M Sell
2,031,973
-583,704
-22% -$19.8M 0.28% 94
2018
Q2 		$93.9M Buy
2,615,677
+89,400
+4% +$3.12M 0.41% 57
2018
Q1 		$99.7M Buy
2,526,277
+152,255
+6% +$5.98M 0.46% 53
2017
Q4 		$77.7M Buy
2,374,022
+52,437
+2% +$1.71M 0.36% 71
2017
Q3 		$76.5M Buy
2,321,585
+396,269
+21% +$12.1M 0.36% 73
2017
Q2 		$50.5M Buy
1,925,316
+662,800
+52% +$17.3M 0.26% 95
2017
Q1 		$27.7M Sell
1,262,516
-478,000
-27% -$10.9M 0.15% 139
2016
Q4 		$35M Buy
1,740,516
+140,516
+9% +$2.76M 0.2% 117
2016
Q3 		$33.7M Buy
1,600,000
+295,000
+23% +$6.42M 0.18% 127
2016
Q2 		$28.5M Buy
1,305,000
+412,000
+46% +$8.01M 0.15% 143
2016
Q1 		$13.7M Buy
+893,000
New +$12.2M 0.07% 183
2015
Q1 		– Sell
-3,138
Closed -$56K – 370
2014
Q4 		$56K Sell
3,138
-216,862
-99% -$5.23M ﹤0.01% 359
2014
Q3 		$6.12M Sell
220,000
-107,921
-33% -$3.27M 0.03% 259
2014
Q2 		$11.7M Buy
327,921
+9,454
+3% +$290K 0.05% 230
2014
Q1 		$9.62M Buy
318,467
+160,117
+101% +$5.91M 0.04% 226
2013
Q4 		$6.83M Buy
158,350
+120,917
+323% +$4.7M 0.03% 244
2013
Q3 		$1.36M Buy
37,433
+5,486
+17% +$180K 0.01% 268
2013
Q2 		$883K Buy
+31,947
New +$811K ﹤0.01% 266

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

BAMCO Inc's NBIS Position: Q2 2026 in Review

BAMCO Inc increased its Nebius Group N.V. (NBIS) stake by 81% in Q2 2026, buying an estimated $8.8M and bringing the position to 99,259 shares worth $27.4M. The position accounts for 0.04% of the portfolio, ranked #186.

BAMCO Inc first reported a position in NBIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $99.7M in Q1 2018. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • BAMCO Inc held 99,259 shares of Nebius Group N.V. worth $27.4M as of Q2 2026.
  • BAMCO Inc bought 44,427 Nebius Group N.V. shares in Q2 2026, an estimated $8.8M.
  • Nebius Group N.V. made up 0.04% of BAMCO Inc's portfolio in Q2 2026, its #186 holding.
  • BAMCO Inc first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 38 quarters since.
  • BAMCO Inc's Nebius Group N.V. position peaked at $99.7M in Q1 2018.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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