Kayne Anderson Rudnick Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$1.38M	Buy	+5,000	New	+$990K	﹤0.01%	381
2025 Q2	–	Sell	-2	Closed	-$42	–	1125
2025 Q1	$42	Buy	+2	New	+$66	﹤0.01%	953
2022 Q1	–	Sell	-635,353	Closed	-$38.4M	–	729
2021 Q4	$38.4M	Buy	635,353 +365,283	+135%	+$26.9M	0.09%	164
2021 Q3	$21.5M	Hold	270,070	–	–	0.05%	186
2021 Q2	$19.1M	Sell	270,070 -26,717	-9%	-$1.75M	0.05%	196
2021 Q1	$19M	Sell	296,787 -21,749	-7%	-$1.46M	0.05%	185
2020 Q4	$22.2M	Buy	318,536 +34,666	+12%	+$2.21M	0.06%	176
2020 Q3	$18.5M	Sell	283,870 -62,844	-18%	-$3.74M	0.07%	172
2020 Q2	$17.3M	Buy	346,714 +234,710	+210%	+$9.4M	0.07%	165
2020 Q1	$3.81M	Buy	+112,004	New	+$4.62M	0.02%	225
2018 Q4	–	Sell	-1,028,192	Closed	-$33.8M	–	361
2018 Q3	$33.8M	Buy	1,028,192 +2,931	+0.3%	+$99.2K	0.2%	97
2018 Q2	$36.8M	Buy	1,025,261 +18,445	+2%	+$643K	0.24%	90
2018 Q1	$39.7M	Sell	1,006,816 -31,565	-3%	-$1.24M	0.3%	88
2017 Q4	$34M	Sell	1,038,381 -14,661	-1%	-$478K	0.28%	90
2017 Q3	$34.7M	Sell	1,053,042 -19,875	-2%	-$607K	0.31%	89
2017 Q2	$28.2M	Sell	1,072,917 -19,097	-2%	-$498K	0.28%	100
2017 Q1	$23.9M	Sell	1,092,014 -26,478	-2%	-$604K	0.26%	104
2016 Q4	$22.5M	Sell	1,118,492 -34,201	-3%	-$673K	0.27%	110
2016 Q3	$24.3M	Buy	1,152,693 +297,292	+35%	+$6.47M	0.3%	95
2016 Q2	$18.7M	Buy	855,401 +729,391	+579%	+$14.2M	0.28%	98
2016 Q1	$1.93M	Sell	126,010 -1,465	-1%	-$20K	0.03%	225
2015 Q4	$2M	Sell	127,475 -1,680	-1%	-$25.1K	0.03%	223
2015 Q3	$1.39M	Sell	129,155 -1,212	-0.9%	-$15.8K	0.02%	243
2015 Q2	$1.98M	Sell	130,367 -634	-0.5%	-$11.6K	0.03%	215
2015 Q1	$1.99M	Buy	+131,001	New	+$2.11M	0.03%	211

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

Kayne Anderson Rudnick Investment Management's NBIS Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 5,000 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Kayne Anderson Rudnick Investment Management previously reported a position in NBIS as recently as Q1 2025.

Kayne Anderson Rudnick Investment Management first reported a position in NBIS in Q1 2015 and has held it in 25 quarters since. The position peaked at $39.7M in Q1 2018. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 5,000 shares of Nebius Group N.V. worth $1.38M as of Q2 2026.
Nebius Group N.V. was a new Kayne Anderson Rudnick Investment Management position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #381 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 25 quarters since.
Kayne Anderson Rudnick Investment Management's Nebius Group N.V. position peaked at $39.7M in Q1 2018.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.