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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$84.5B
$13.1M 0.05%
78,716
+8,356
+12% +$1.4M
VLO icon
227
Valero Energy
VLO
$116B
$13M 0.05%
50,105
+6,649
+15% +$1.64M
RCL icon
228
Royal Caribbean
RCL
$67.7B
$13M 0.05%
41,006
+4,542
+12% +$1.27M
UPS icon
229
United Parcel Service
UPS
$84.1B
$13M 0.05%
121,112
+15,021
+14% +$1.56M
EMR icon
230
Emerson Electric
EMR
$81.1B
$13M 0.05%
90,866
+10,719
+13% +$1.51M
CME icon
231
CME Group
CME
$97.4B
$12.9M 0.05%
58,567
+4,684
+9% +$1.3M
HOOD icon
232
Robinhood
HOOD
$92.9B
$12.9M 0.05%
128,528
+16,269
+14% +$1.36M
SHW icon
233
Sherwin-Williams
SHW
$78.1B
$12.8M 0.05%
37,175
+4,035
+12% +$1.29M
ACN icon
234
Accenture
ACN
$117B
$12.4M 0.05%
100,045
+10,671
+12% +$1.85M
MPC icon
235
Marathon Petroleum
MPC
$116B
$12.4M 0.05%
48,445
+5,568
+13% +$1.37M
HLT icon
236
Hilton Worldwide
HLT
$68.8B
$12.3M 0.05%
37,150
+3,675
+11% +$1.21M
HESM icon
237
Hess Midstream
HESM
$5.09B
$12.2M 0.05%
325,566
+97,012
+42% +$3.73M
CCI icon
238
Crown Castle
CCI
$31.3B
$12.2M 0.04%
160,862
+9,734
+6% +$855K
PAGP icon
239
Plains GP Holdings
PAGP
$5.46B
$12.2M 0.04%
500,799
+122,149
+32% +$2.93M
CL icon
240
Colgate-Palmolive
CL
$69.3B
$12M 0.04%
131,381
+15,469
+13% +$1.35M
CI icon
241
Cigna
CI
$74.6B
$11.8M 0.04%
42,905
+4,727
+12% +$1.34M
COHR icon
242
Coherent
COHR
$55.9B
$11.8M 0.04%
29,889
+2,824
+10% +$999K
CRH icon
243
CRH
CRH
$57.7B
$11.8M 0.04%
110,134
+14,268
+15% +$1.57M
TDG icon
244
TransDigm Group
TDG
$59.8B
$11.7M 0.04%
8,802
+597
+7% +$733K
ECL icon
245
Ecolab
ECL
$76.8B
$11.6M 0.04%
41,791
+5,309
+15% +$1.4M
ITW icon
246
Illinois Tool Works
ITW
$76B
$11.6M 0.04%
42,714
+5,003
+13% +$1.3M
EOG icon
247
EOG Resources
EOG
$76.5B
$11.5M 0.04%
88,431
+10,864
+14% +$1.48M
EXR icon
248
Extra Space Storage
EXR
$28.8B
$11.5M 0.04%
78,926
+8,227
+12% +$1.18M
TRV icon
249
Travelers Companies
TRV
$79.1B
$11.5M 0.04%
34,718
+3,535
+11% +$1.07M
AON icon
250
Aon
AON
$64B
$11.4M 0.04%
34,465
+3,922
+13% +$1.27M
8 9
10
11 12

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LP
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RCMU
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SC
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SO
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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.