CFG
NBIS

Citizens Financial Group’s Nebius Group N.V. NBIS Stock Holding History

Citizens Financial Group’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 		$1.41M Buy
+5,097
New +$1.01M 0.02% 364
2026
Q1 		– Sell
-12,035
Closed -$1.01M – 928
2025
Q4 		$1.01M Buy
12,035
+481
+4% +$49.9K 0.01% 399
2025
Q3 		$1.3M Sell
11,554
-325
-3% -$22.6K 0.02% 346
2025
Q2 		$657K Sell
11,879
-4,175
-26% -$144K 0.01% 434
2025
Q1 		$339K Buy
+16,054
New +$528K 0.01% 480

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

Citizens Financial Group's NBIS Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 5,097 shares worth $1.41M. The stake represents 0.02% of the portfolio and ranks #364 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in NBIS as recently as Q4 2025.

Citizens Financial Group first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Citizens Financial Group held 5,097 shares of Nebius Group N.V. worth $1.41M as of Q2 2026.
  • Nebius Group N.V. was a new Citizens Financial Group position in Q2 2026.
  • Nebius Group N.V. made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #364 holding.
  • Citizens Financial Group first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.