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

Principal 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 Q1	$1.74M	Sell	16,727 -4,244	-20%	-$424K	﹤0.01%	1854
2025 Q4	$1.76M	Buy	+20,971	New	+$2.17M	﹤0.01%	1866
2021 Q2	–	Sell	-15,922	Closed	-$1.02M	–	2664
2021 Q1	$1.02M	Buy	15,922 +1,672	+12%	+$112K	﹤0.01%	1990
2020 Q4	$992K	Hold	14,250	–	–	﹤0.01%	1946
2020 Q3	$930K	Buy	14,250 +7,592	+114%	+$452K	﹤0.01%	1887
2020 Q2	$333K	Buy	+6,658	New	+$267K	﹤0.01%	2066
2020 Q1	–	Sell	-4,632	Closed	-$201K	–	2257
2019 Q4	$201K	Buy	+4,632	New	+$173K	﹤0.01%	2143
2014 Q1	–	Sell	-883,508	Closed	-$38.1M	–	2310
2013 Q4	$38.1M	Buy	883,508 +871,026	+6,978%	+$33.9M	0.07%	319
2013 Q3	$455K	Buy	+12,482	New	+$410K	﹤0.01%	1863

Other funds holding NBIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Financial Group's NBIS Position: Q1 2026 in Review

Principal Financial Group reduced its Nebius Group N.V. (NBIS) stake by 20% in Q1 2026, selling an estimated $424K and leaving 16,727 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Principal Financial Group first reported a position in NBIS in Q3 2013 and has held it in 9 quarters since. The position peaked at $38.1M in Q4 2013. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Principal Financial Group held 16,727 shares of Nebius Group N.V. worth $1.74M as of Q1 2026.
Principal Financial Group sold 4,244 Nebius Group N.V. shares in Q1 2026, an estimated $424K.
Nebius Group N.V. made up ﹤0.01% of Principal Financial Group's portfolio in Q1 2026, its #1854 holding.
Principal Financial Group first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 9 quarters since.
Principal Financial Group's Nebius Group N.V. position peaked at $38.1M in Q4 2013.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.