NBISNebius Group N.V. Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19022
Ticker: NBIS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-05-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NBIS

Detail

Enriched 2026-08-14 20:47

Market cap: $70,464,872,505.6
Shares outstanding (class): 219,465,088
Shares outstanding (weighted): 271,855,218
SIC: —
Employees: 1,500
Location: —
Homepage: https://www.group.nebius.com
Description: Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.

Market cap and share counts drift.

Funds holding this security

122 funds · 126 positions · $869.07M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
EUPAC Fund EUPAC Fund	—	$234.48M	0.18%	2,259,803 NS	TICKER
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND	—	$199.00M	4.64%	1,917,854 NS	TICKER
Janus Henderson Global Technology and Innovatio… JANUS INVESTMENT FUND	—	$90.25M	1.15%	869,840 NS	TICKER
International Fund AMERICAN FUNDS INSURANCE SERIES	—	$42.63M	0.60%	410,822 NS	TICKER
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund	WCMI	$29.61M	2.79%	285,379 NS	TICKER
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS	—	$28.28M	4.29%	272,564 NS	TICKER
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS	—	$20.51M	5.33%	197,691 NS	TICKER
Alger Concentrated Equity ETF Alger ETF Trust	CNEQ	$19.93M	5.14%	192,065 NS	TICKER
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND	—	$17.37M	2.62%	167,434 NS	TICKER
Janus Henderson Global Technology and Innovatio… JANUS ASPEN SERIES	—	$14.75M	1.14%	142,172 NS	TICKER
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc.	—	$13.75M	0.11%	132,528 NS	TICKER
Alger AI Enablers & Adopters ETF Alger ETF Trust	ALAI	$13.51M	4.87%	130,239 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$13.34M	0.01%	128,534 NS	TICKER
Berkshire Focus Fund BERKSHIRE FUNDS	—	$8.34M	3.01%	80,340 NS	TICKER
Alger 35 ETF Alger ETF Trust	ATFV	$6.85M	5.96%	66,008 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNBIS
CIK0001513845
ISINNL0009805522
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Nebius provides AI infrastructure and cloud services, fitting the technology sector and IT services industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.