Nuveen
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
Q2 		$136M Sell
493,824
-8,844
-2% -$1.75M 0.03% 354
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 $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

Nuveen's NBIS Position: Q2 2026 in Review

Nuveen reduced its Nebius Group N.V. (NBIS) stake by 1.8% in Q2 2026, selling an estimated $1.75M and leaving 493,824 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #354.

Nuveen first reported a position in NBIS in Q3 2013 and has held it in 15 quarters since. The position peaked at $237M in Q3 2021. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Nuveen held 493,824 shares of Nebius Group N.V. worth $136M as of Q2 2026.
  • Nuveen sold 8,844 Nebius Group N.V. shares in Q2 2026, an estimated $1.75M.
  • Nebius Group N.V. made up 0.03% of Nuveen's portfolio in Q2 2026, its #354 holding.
  • Nuveen first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 15 quarters since.
  • Nuveen's Nebius Group N.V. position peaked at $237M in Q3 2021.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.