Royal London Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Royal London Asset 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	$53.9M	Buy	195,210 +172,484	+759%	+$34.2M	0.1%	169
2026 Q1	$2.36M	Buy	22,726 +14,705	+183%	+$1.47M	﹤0.01%	574
2025 Q4	$671K	Buy	+8,021	New	+$831K	﹤0.01%	635
2024 Q4	–	Sell	-109,512	Closed	–	–	641
2024 Q3	$0	Hold	109,512	–	–	﹤0.01%	672
2024 Q2	$0	Hold	109,512	–	–	﹤0.01%	673
2024 Q1	$2.07M	Hold	109,512	–	–	0.01%	622
2023 Q4	$2.07M	Hold	109,512	–	–	0.01%	623
2023 Q3	$0	Hold	109,512	–	–	﹤0.01%	699
2023 Q2	$0	Hold	109,512	–	–	﹤0.01%	684
2023 Q1	$0	Hold	109,512	–	–	﹤0.01%	692
2022 Q4	$0	Hold	109,512	–	–	﹤0.01%	682
2022 Q3	$0	Hold	109,512	–	–	﹤0.01%	677
2022 Q2	$2.07M	Hold	109,512	–	–	0.01%	601
2022 Q1	$2.07M	Hold	109,512	–	–	0.01%	628
2021 Q4	$6.63M	Buy	109,512 +3,344	+3%	+$246K	0.02%	433
2021 Q3	$8.46M	Hold	106,168	–	–	0.03%	364
2021 Q2	$7.51M	Hold	106,168	–	–	0.03%	402
2021 Q1	$6.8M	Buy	106,168 +4,800	+5%	+$321K	0.03%	398
2020 Q4	$7.05M	Sell	101,368 -2,692	-3%	-$172K	0.04%	348
2020 Q3	$6.72M	Buy	104,060 +2,017	+2%	+$120K	0.04%	332
2020 Q2	$5.03M	Sell	102,043 -5,949	-6%	-$238K	0.04%	384
2020 Q1	$3.66M	Hold	107,992	–	–	0.03%	429
2019 Q4	$4.69M	Buy	107,992 +3,437	+3%	+$128K	0.03%	443
2019 Q3	$3.66M	Buy	+104,555	New	+$3.94M	0.03%	490
2019 Q2	–	Sell	-104,555	Closed	-$3.59M	–	646
2019 Q1	$3.59M	Hold	104,555	–	–	0.03%	504
2018 Q4	$2.92M	Sell	104,555 -757,422	-88%	-$22.2M	0.03%	531
2018 Q3	$96.1M	Buy	861,977 +750,906	+676%	+$25.4M	0.98%	19
2018 Q2	$3.99M	Buy	+111,071	New	+$3.87M	0.04%	451

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

Royal London Asset Management's NBIS Position: Q2 2026 in Review

Royal London Asset Management increased its Nebius Group N.V. (NBIS) stake by 759% in Q2 2026, buying an estimated $34.2M and bringing the position to 195,210 shares worth $53.9M. The position accounts for 0.1% of the portfolio, ranked #169.

Royal London Asset Management first reported a position in NBIS in Q2 2018 and has held it in 28 quarters since. The position peaked at $96.1M in Q3 2018. 1,065 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Royal London Asset Management held 195,210 shares of Nebius Group N.V. worth $53.9M as of Q2 2026.
Royal London Asset Management bought 172,484 Nebius Group N.V. shares in Q2 2026, an estimated $34.2M.
Nebius Group N.V. made up 0.1% of Royal London Asset Management's portfolio in Q2 2026, its #169 holding.
Royal London Asset Management first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 28 quarters since.
Royal London Asset Management's Nebius Group N.V. position peaked at $96.1M in Q3 2018.
1,065 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.