We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
251
Extra Space Storage
EXR
$31.1B
$9.27M 0.05%
70,699
+10,971
+18% +$1.55M
KKR icon
252
KKR & Co
KKR
$87.1B
$9.21M 0.05%
99,608
+6,327
+7% +$667K
PAGP icon
253
Plains GP Holdings
PAGP
$5.13B
$9.19M 0.05%
378,650
+347,845
+1,129% +$7.59M
NKE icon
254
Nike
NKE
$64.5B
$9.15M 0.05%
173,178
+5,920
+4% +$359K
ELV icon
255
Elevance Health
ELV
$82.9B
$9.13M 0.05%
31,182
-2,422
-7% -$796K
TRV icon
256
Travelers Companies
TRV
$78.4B
$9.1M 0.05%
31,183
+903
+3% +$265K
LHX icon
257
L3Harris
LHX
$52.3B
$9.08M 0.05%
26,299
-2,837
-10% -$991K
NSC icon
258
Norfolk Southern
NSC
$75.2B
$9.04M 0.05%
31,492
+1,246
+4% +$370K
APD icon
259
Air Products & Chemicals
APD
$66.1B
$9.01M 0.05%
31,204
+742
+2% +$205K
HESM icon
260
Hess Midstream
HESM
$5.16B
$8.88M 0.04%
228,554
+209,990
+1,131% +$7.78M
TEL icon
261
TE Connectivity
TEL
$59.3B
$8.75M 0.04%
41,846
-3,411
-8% -$753K
COR icon
262
Cencora
COR
$59.1B
$8.58M 0.04%
27,298
+6,814
+33% +$2.38M
TFC icon
263
Truist Financial
TFC
$62.3B
$8.46M 0.04%
184,060
+8,736
+5% +$432K
CTVA icon
264
Corteva
CTVA
$58B
$8.08M 0.04%
96,521
-11,537
-11% -$869K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.2B
$7.94M 0.04%
36,683
+6,090
+20% +$1.41M
CIEN icon
266
Ciena
CIEN
$53.6B
$7.83M 0.04%
+20,177
New +$6.17M
TGT icon
267
Target
TGT
$63.4B
$7.83M 0.04%
64,609
-9,156
-12% -$1.03M
HOOD icon
268
Robinhood
HOOD
$89.1B
$7.78M 0.04%
112,259
+12,476
+13% +$1.1M
ALL icon
269
Allstate
ALL
$65.3B
$7.76M 0.04%
37,429
+5,508
+17% +$1.13M
AVB icon
270
AvalonBay Communities
AVB
$27.3B
$7.62M 0.04%
46,647
+11,489
+33% +$2.01M
AZO icon
271
AutoZone
AZO
$48.9B
$7.62M 0.04%
2,255
+837
+59% +$3M
D icon
272
Dominion Energy
D
$61.9B
$7.58M 0.04%
122,566
-12,037
-9% -$743K
AFL icon
273
Aflac
AFL
$63.2B
$7.44M 0.04%
67,795
+3,139
+5% +$348K
APO icon
274
Apollo Global Management
APO
$68.2B
$7.44M 0.04%
66,739
+3,231
+5% +$400K
VST icon
275
Vistra
VST
$53.3B
$7.42M 0.04%
49,378
+2,398
+5% +$388K
9 10
11
12 13

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

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