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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$288M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.4M |
| 2 |
VanEck Bitcoin Trust
HODL
|
+$17.7M |
| 3 |
Biogen
BIIB
|
+$6.66M |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.4B
| $8.63M | 0.05% |
175,324
-10,500
| -6% | -$484K |
|
252
Becton Dickinson
BDX
$48.9B
| $8.58M | 0.05% |
44,196
+4,540
| +11% | +$864K |
|
253
Colgate-Palmolive
CL
$74.3B
| $8.57M | 0.05% |
108,506
+682
| +0.6% | +$53.5K |
|
254
L3Harris
LHX
$54B
| $8.55M | 0.05% |
29,136
+4,739
| +19% | +$1.37M |
|
255
Sempra
SRE
$55.1B
| $8.52M | 0.05% |
96,541
+14,851
| +18% | +$1.35M |
|
256
Insmed
INSM
$29.4B
| $8.35M | 0.05% |
47,957
+43,660
| +1,016% | +$7.97M |
|
257
Iron Mountain
IRM
$36.2B
| $8.31M | 0.05% |
100,226
+17,348
| +21% | +$1.62M |
|
258
Cummins
CMI
$87.4B
| $8.14M | 0.05% |
15,949
+2,474
| +18% | +$1.16M |
|
259
Revolution Medicines
RVMD
$44.4B
| $8.12M | 0.05% |
101,888
-25,033
| -20% | -$1.64M |
|
260
Ecolab
ECL
$79.7B
| $8.07M | 0.05% |
30,738
+4,948
| +19% | +$1.32M |
|
261
American International
AIG
$40.6B
| $8.02M | 0.05% |
93,758
+14,828
| +19% | +$1.19M |
|
262
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.92M | 0.05% |
30,593
+4,948
| +19% | +$1.31M |
|
263
Dominion Energy
D
$59.1B
| $7.89M | 0.05% |
134,603
+22,266
| +20% | +$1.34M |
|
264
Extra Space Storage
EXR
$31B
| $7.78M | 0.05% |
59,728
+13,748
| +30% | +$1.87M |
|
265
EOG Resources
EOG
$74.6B
| $7.72M | 0.04% |
73,502
-4,248
| -5% | -$456K |
|
266
Zoetis
ZTS
$30.9B
| $7.63M | 0.04% |
60,603
-67
| -0.1% | -$8.74K |
|
267
Cardinal Health
CAH
$55.5B
| $7.6M | 0.04% |
37,062
+162
| +0.4% | +$30.5K |
|
268
Vistra
VST
$48B
| $7.58M | 0.04% |
46,980
+7,879
| +20% | +$1.44M |
|
269
Vulcan Materials
VMC
$37B
| $7.54M | 0.04% |
26,451
-8,183
| -24% | -$2.4M |
|
270
APi Group
APG
$18.3B
| $7.52M | 0.04% |
196,537
+5,291
| +3% | +$196K |
|
271
Air Products & Chemicals
APD
$68.6B
| $7.47M | 0.04% |
30,462
+5,220
| +21% | +$1.32M |
|
272
Ameriprise Financial
AMP
$49.2B
| $7.45M | 0.04% |
15,192
+2,920
| +24% | +$1.39M |
|
|
EXE
273
Expand Energy Corp
EXE
$22.6B
| $7.42M | 0.04% |
67,198
+41,176
| +158% | +$4.57M |
|
274
Kroger
KR
$34.6B
| $7.34M | 0.04% |
117,542
+17,274
| +17% | +$1.13M |
|
275
SPX Corp
SPXC
$10.6B
| $7.33M | 0.04% |
36,616
+979
| +3% | +$200K |
|
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NEOS Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.
- NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
- NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
- NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
- NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
- NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
- NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
- NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.
Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.