N
NBIS

Nuveen’s Nebius Group N.V. NBIS Stock Holding History

Nuveen’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
Q1 		$52.2M Sell
502,668
-4,827
-1% -$482K 0.01% 633
2025
Q4 		$42.5M Buy
+507,495
New +$52.6M 0.01% 729
2022
Q1 		– Sell
-2,945,852
Closed -$178M – 3428
2021
Q4 		$178M Sell
2,945,852
-23,089
-0.8% -$1.7M 0.05% 307
2021
Q3 		$237M Sell
2,968,941
-171,165
-5% -$12.5M 0.07% 238
2021
Q2 		$222M Sell
3,140,106
-114,745
-4% -$7.53M 0.07% 266
2021
Q1 		$209M Buy
3,254,851
+143,877
+5% +$9.63M 0.07% 264
2020
Q4 		$216M Sell
3,110,974
-348,010
-10% -$22.2M 0.07% 237
2020
Q3 		$226M Buy
3,458,984
+1,349,170
+64% +$80.4M 0.09% 212
2020
Q2 		$104M Sell
2,109,814
-101,577
-5% -$4.07M 0.04% 363
2020
Q1 		$75.3M Sell
2,211,391
-629,099
-22% -$26M 0.04% 376
2019
Q4 		$124M Buy
2,840,490
+451,298
+19% +$16.8M 0.05% 349
2019
Q3 		$83.6M Sell
2,389,192
-72,422
-3% -$2.73M 0.03% 449
2019
Q2 		$93.5M Buy
+2,461,614
New +$91.4M 0.04% 447
2013
Q4 		– Sell
-51,080
Closed -$1.86M – 1633
2013
Q3 		$1.86M Buy
+51,080
New +$1.68M 0.01% 836

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen's NBIS Position: Q1 2026 in Review

Nuveen reduced its Nebius Group N.V. (NBIS) stake by 0.95% in Q1 2026, selling an estimated $482K and leaving 502,668 shares worth $52.2M. The position accounts for 0.01% of the portfolio, ranked #633.

Nuveen first reported a position in NBIS in Q3 2013 and has held it in 14 quarters since. The position peaked at $237M in Q3 2021. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Nuveen held 502,668 shares of Nebius Group N.V. worth $52.2M as of Q1 2026.
  • Nuveen sold 4,827 Nebius Group N.V. shares in Q1 2026, an estimated $482K.
  • Nebius Group N.V. made up 0.01% of Nuveen's portfolio in Q1 2026, its #633 holding.
  • Nuveen first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 14 quarters since.
  • Nuveen's Nebius Group N.V. position peaked at $237M in Q3 2021.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.