Victory Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Victory Capital 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 Q1	$900K	Buy	42,507 +38,652	+1,003%	+$3.86M	﹤0.01%	1881
2025 Q4	$323K	Buy	+3,855	New	+$400K	﹤0.01%	2103
2025 Q1	–	Sell	-103,182	Closed	-$1.14M	–	2521
2024 Q4	$1.14M	Hold	103,182	–	–	﹤0.01%	1750
2024 Q3	$1.14M	Hold	103,182	–	–	﹤0.01%	1731
2024 Q2	$1.14M	Hold	103,182	–	–	﹤0.01%	1649
2024 Q1	$1.14M	Sell	103,182 -45,921	-31%	-$505K	﹤0.01%	1689
2023 Q4	$28.2K	Hold	149,103	–	–	﹤0.01%	2484
2023 Q3	$28.2K	Hold	149,103	–	–	﹤0.01%	2427
2023 Q2	$28.2K	Hold	149,103	–	–	﹤0.01%	2429
2023 Q1	$28.2K	Hold	149,103	–	–	﹤0.01%	2487
2022 Q4	$28.2K	Hold	149,103	–	–	﹤0.01%	2497
2022 Q3	$29K	Buy	149,103 +103,182	+225%	+$20.1K	﹤0.01%	2604
2022 Q2	$9K	Hold	45,921	–	–	﹤0.01%	2659
2022 Q1	$22K	Buy	45,921 +3,193	+7%	+$152K	﹤0.01%	2636
2021 Q4	$2.58M	Buy	42,728 +1,361	+3%	+$100K	﹤0.01%	1478
2021 Q3	$3.3M	Buy	41,367 +146	+0.4%	+$10.6K	﹤0.01%	1445
2021 Q2	$2.92M	Sell	41,221 -842	-2%	-$55.2K	﹤0.01%	1523
2021 Q1	$2.69M	Buy	42,063 +4,715	+13%	+$316K	﹤0.01%	1559
2020 Q4	$2.6M	Buy	37,348 +14,401	+63%	+$920K	﹤0.01%	1441
2020 Q3	$1.5M	Buy	+22,947	New	+$1.37M	﹤0.01%	1535

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

Victory Capital Management's NBIS Position: Q1 2026 in Review

Victory Capital Management increased its Nebius Group N.V. (NBIS) stake by 1,003% in Q1 2026, buying an estimated $3.86M and bringing the position to 42,507 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Victory Capital Management first reported a position in NBIS in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.3M in Q3 2021. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Victory Capital Management held 42,507 shares of Nebius Group N.V. worth $900K as of Q1 2026.
Victory Capital Management bought 38,652 Nebius Group N.V. shares in Q1 2026, an estimated $3.86M.
Nebius Group N.V. made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1881 holding.
Victory Capital Management first reported a position in Nebius Group N.V. in Q3 2020 and has held it in 20 quarters since.
Victory Capital Management's Nebius Group N.V. position peaked at $3.3M in Q3 2021.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.