Wellington Management Group
NBIS

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

Wellington Management 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
2017
Q4 		– Sell
-7,598
Closed -$1.42M – 2316
2017
Q3 		$1.42M Buy
7,598
+3,572
+89% +$109K ﹤0.01% 1806
2017
Q2 		$664K Buy
+4,026
New +$105K ﹤0.01% 1980

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

Wellington Management Group's NBIS Position: Q2 2026 in Review

Wellington Management Group increased its Nebius Group N.V. (NBIS) stake by 128% in Q2 2026, buying an estimated $3.13M and bringing the position to 28,178 shares worth $7.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Wellington Management Group first reported a position in NBIS in Q2 2013 and has held it in 48 quarters since. The position peaked at $612M in Q3 2018. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Wellington Management Group held 28,178 shares of Nebius Group N.V. worth $7.78M as of Q2 2026.
  • Wellington Management Group bought 15,814 Nebius Group N.V. shares in Q2 2026, an estimated $3.13M.
  • Nebius Group N.V. made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1357 holding.
  • Wellington Management Group first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 48 quarters since.
  • Wellington Management Group's Nebius Group N.V. position peaked at $612M in Q3 2018.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.