Berkshire Capital Holdings Inc. Trims Stock Position in Nebius Group N.V. $NBIS

Posted by Andrew Walz on May 23rd, 2026

Berkshire Capital Holdings Inc. lessened its position in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 21.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 68,140 shares of the company’s stock after selling 18,640 shares during the quarter. Nebius Group comprises approximately 1.9% of Berkshire Capital Holdings Inc.’s portfolio, making the stock its 18th largest position. Berkshire Capital Holdings Inc.’s holdings in Nebius Group were worth $5,704,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. Blue Trust Inc. increased its holdings in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. increased its holdings in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after purchasing an additional 300 shares during the last quarter. NewEdge Advisors LLC acquired a new stake in Nebius Group in the 1st quarter valued at approximately $40,000. Barrett & Company Inc. acquired a new stake in Nebius Group in the 4th quarter valued at approximately $42,000. Finally, Sunbelt Securities Inc. acquired a new stake in Nebius Group in the 3rd quarter valued at approximately $54,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NBIS opened at $214.77 on Friday. Nebius Group N.V. has a 1-year low of $34.72 and a 1-year high of $233.73. The stock has a market cap of $54.34 billion, a PE ratio of 69.28 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The firm has a fifty day moving average price of $148.80 and a 200 day moving average price of $113.85.

Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. The firm’s revenue for the quarter was up 684.0% on a year-over-year basis. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -2.33 EPS for the current year.

Key Headlines Impacting Nebius Group

Here are the key news stories impacting Nebius Group this week:

Positive Sentiment: Nebius signed a 10-year, $2.6 billion master agreement with Bloom Energy to deploy onsite fuel-cell power across its AI data centers, a move that could improve reliability, support rapid expansion, and reduce dependence on traditional gas turbines. Nebius Fuel Cell Deal With Bloom Reshapes AI Power And Investor Tradeoffs
Positive Sentiment: Recent commentary highlighted Nebius as a top “neocloud” AI play, pointing to triple-digit revenue growth and improving margins as evidence that the company’s fundamentals remain strong despite the stock’s big run. Nebius upside expands as AI feedback loop intensifies
Neutral Sentiment: Analysts continue to rate Nebius as a “Moderate Buy,” suggesting Wall Street remains constructive but not universally bullish after the stock’s sharp appreciation. Nebius Group N.V. Receives Consensus Recommendation of “Moderate Buy” from Analysts
Negative Sentiment: General Counsel Boaz Tal sold 5,100 shares under a pre-arranged Rule 10b5-1 plan, which may pressure sentiment even though the sale was routine and not necessarily a signal on business fundamentals. Rising US Borrowing Costs Won’t Slow Massive AI Data-Center Buildout as Potential Profit Outweighs Spending

Insider Buying and Selling at Nebius Group

In other news, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the sale, the insider directly owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. This represents a 46.07% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director owned 10,772 shares in the company, valued at approximately $2,228,403.64. This trade represents a 50.28% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 666,935 shares of company stock valued at $123,541,848 over the last ninety days.

Wall Street Analyst Weigh In

NBIS has been the subject of several research reports. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 target price for the company. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Citizens Jmp lifted their target price on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Wolfe Research initiated coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating for the company. Finally, Morgan Stanley lifted their target price on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $182.75.

View Our Latest Report on Nebius Group

Nebius Group Company Profile

(Free Report)

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.