BCI
NBIS

Brinker Capital Investments’s Nebius Group N.V. NBIS Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-4,050
Closed -$224K – 2138
2025
Q2 		$224K Buy
+4,050
New +$139K ﹤0.01% 1837
2022
Q1 		– Sell
-30,636
Closed -$1.85M – 1419
2021
Q4 		$1.85M Sell
30,636
-3,211
-9% -$237K 0.03% 601
2021
Q3 		$2.4M Hold
33,847
– – 0.04% 495
2021
Q2 		$2.4M Buy
33,847
+4,785
+16% +$314K 0.03% 548
2021
Q1 		$1.86M Buy
29,062
+22,434
+338% +$1.5M 0.03% 530
2020
Q4 		$461K Sell
6,628
-19,770
-75% -$1.26M 0.01% 855
2020
Q3 		$1.72M Buy
+26,398
New +$1.57M 0.03% 521
2019
Q3 		– Sell
-1,911
Closed -$73K – 981
2019
Q2 		$73K Buy
+1,911
New +$71K ﹤0.01% 534

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return