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
2026 Q2	$202K	Buy	+732	New	+$145K	﹤0.01%	1812
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	–	974
2019 Q2	$73K	Buy	+1,911	New	+$71K	﹤0.01%	534

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

Brinker Capital Investments's NBIS Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 732 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in NBIS as recently as Q2 2025.

Brinker Capital Investments first reported a position in NBIS in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.4M in Q3 2021. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Brinker Capital Investments held 732 shares of Nebius Group N.V. worth $202K as of Q2 2026.
Nebius Group N.V. was a new Brinker Capital Investments position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1812 holding.
Brinker Capital Investments first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 9 quarters since.
Brinker Capital Investments's Nebius Group N.V. position peaked at $2.4M in Q3 2021.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.