RA
NBIS

RFG Advisory’s Nebius Group N.V. NBIS Stock Holding History

RFG Advisory’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 		$340K Sell
3,281
-46,106
-93% -$4.6M 0.01% 862
2025
Q4 		$4.13M Buy
49,387
+44,959
+1,015% +$4.66M 0.08% 182
2025
Q3 		$497K Sell
4,428
-740
-14% -$51.4K 0.01% 689
2025
Q2 		$286K Buy
+5,168
New +$178K 0.01% 795
2022
Q1 		– Sell
-4,167
Closed -$252K – 552
2021
Q4 		$252K Hold
4,167
– – 0.02% 425
2021
Q3 		$332K Hold
4,167
– – 0.03% 335
2021
Q2 		$295K Sell
4,167
-100
-2% -$6.56K 0.03% 359
2021
Q1 		$273K Sell
4,267
-725
-15% -$48.5K 0.03% 355
2020
Q4 		$354K Sell
4,992
-145
-3% -$9.26K 0.05% 296
2020
Q3 		$335K Sell
5,137
-537
-9% -$32K 0.05% 292
2020
Q2 		$284K Buy
+5,674
New +$227K 0.04% 305
2020
Q1 		– Sell
-5,767
Closed -$251K – 415
2019
Q4 		$251K Hold
5,767
– – 0.04% 317
2019
Q3 		$202K Sell
5,767
-3
-0.1% -$113 0.04% 318
2019
Q2 		$220K Buy
+5,770
New +$214K 0.05% 283

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T 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 $8.44B 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 $564B AUM 30.12% 1-Year Est. Return