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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
-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
ZTS icon
276
Zoetis
ZTS
$32.1B
$7.41M 0.04%
62,647
+2,044
+3% +$253K
LITE icon
277
Lumentum
LITE
$57B
$7.23M 0.04%
+10,290
New +$5.65M
CAH icon
278
Cardinal Health
CAH
$53.5B
$7.2M 0.04%
34,135
-2,927
-8% -$630K
BDX icon
279
Becton Dickinson
BDX
$43.6B
$7.17M 0.04%
45,596
+1,400
+3% +$257K
OXY icon
280
Occidental Petroleum
OXY
$54.6B
$7.14M 0.04%
109,882
+4,703
+4% +$237K
ETR icon
281
Entergy
ETR
$52.8B
$7.13M 0.04%
63,427
-112,999
-64% -$11.4M
AME icon
282
Ametek
AME
$54.3B
$7.08M 0.04%
33,027
+2,490
+8% +$553K
DELL icon
283
Dell
DELL
$256B
$7.04M 0.04%
42,894
+7,130
+20% +$950K
EQR icon
284
Equity Residential
EQR
$25.9B
$6.95M 0.04%
117,484
+16,249
+16% +$1M
YUM icon
285
Yum! Brands
YUM
$40.8B
$6.92M 0.04%
44,532
+921
+2% +$146K
KEYS icon
286
Keysight
KEYS
$54B
$6.87M 0.03%
24,322
+3,348
+16% +$839K
RSG icon
287
Republic Services
RSG
$68.4B
$6.7M 0.03%
30,588
+1,029
+3% +$226K
EW icon
288
Edwards Lifesciences
EW
$49.4B
$6.69M 0.03%
83,569
-20,386
-20% -$1.68M
TER icon
289
Teradyne
TER
$50.5B
$6.59M 0.03%
22,245
+6,173
+38% +$1.72M
FIX icon
290
Comfort Systems
FIX
$58.9B
$6.59M 0.03%
4,782
+639
+15% +$811K
F icon
291
Ford
F
$56.7B
$6.53M 0.03%
566,054
+44,127
+8% +$581K
GWW icon
292
W.W. Grainger
GWW
$65.9B
$6.45M 0.03%
5,917
+3,363
+132% +$3.67M
COHR icon
293
Coherent
COHR
$54.3B
$6.45M 0.03%
+27,065
New +$6.2M
GEL icon
294
Genesis Energy
GEL
$1.79B
$6.41M 0.03%
359,731
+330,422
+1,127% +$5.72M
CARR icon
295
Carrier Global
CARR
$57.1B
$6.36M 0.03%
112,934
+2,764
+3% +$164K
KR icon
296
Kroger
KR
$36B
$6.35M 0.03%
87,706
-29,836
-25% -$2.02M
CVNA icon
297
Carvana
CVNA
$48.2B
$6.34M 0.03%
100,835
+14,415
+17% +$1.07M
WY icon
298
Weyerhaeuser
WY
$17.7B
$6.32M 0.03%
258,752
+41,443
+19% +$1.04M
DAL icon
299
Delta Air Lines
DAL
$55.4B
$6.27M 0.03%
94,374
-8,532
-8% -$574K
URI icon
300
United Rentals
URI
$65.5B
$6.26M 0.03%
8,594
+3,181
+59% +$2.67M
10 11
12
13 14

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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.