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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
DVN icon
301
Devon Energy
DVN
$53.8B
$7.92M 0.03%
191,578
+84,416
+79% +$3.91M
CVNA icon
302
Carvana
CVNA
$47.9B
$7.6M 0.03%
115,490
+14,655
+15% +$1.04M
HUM icon
303
Humana
HUM
$46.5B
$7.6M 0.03%
19,136
+1,842
+11% +$524K
STT icon
304
State Street
STT
$50.2B
$7.6M 0.03%
45,005
-1,449
-3% -$223K
MET icon
305
MetLife
MET
$61.4B
$7.59M 0.03%
89,717
+10,646
+13% +$859K
WAB icon
306
Wabtec
WAB
$46.5B
$7.4M 0.03%
27,463
+3,303
+14% +$873K
YUM icon
307
Yum! Brands
YUM
$37.9B
$7.25M 0.03%
45,379
+847
+2% +$131K
CMG icon
308
Chipotle Mexican Grill
CMG
$43.2B
$7.21M 0.03%
212,180
+23,020
+12% +$752K
DHI icon
309
D.R. Horton
DHI
$38.8B
$7.18M 0.03%
44,064
+4,905
+13% +$732K
UAL icon
310
United Airlines
UAL
$34.1B
$7.06M 0.03%
51,889
+4,281
+9% +$443K
BDX icon
311
Becton Dickinson
BDX
$49.8B
$7.03M 0.03%
46,442
+846
+2% +$127K
RSG icon
312
Republic Services
RSG
$67.6B
$6.91M 0.03%
32,440
+1,852
+6% +$387K
SBAC icon
313
SBA Communications
SBAC
$19.4B
$6.89M 0.03%
39,068
+4,202
+12% +$866K
ESS icon
314
Essex Property Trust
ESS
$17.5B
$6.86M 0.03%
23,534
+2,746
+13% +$738K
XYZ
315
Block Inc
XYZ
$46B
$6.75M 0.02%
88,876
+10,285
+13% +$723K
PEG icon
316
Public Service Enterprise Group
PEG
$35B
$6.63M 0.02%
81,675
+10,149
+14% +$811K
SYY icon
317
Sysco
SYY
$37.9B
$6.63M 0.02%
79,271
+10,445
+15% +$791K
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$6.55M 0.02%
14,284
+1,633
+13% +$748K
WY icon
319
Weyerhaeuser
WY
$15.8B
$6.53M 0.02%
272,892
+14,140
+5% +$343K
ED icon
320
Consolidated Edison
ED
$38.9B
$6.53M 0.02%
59,040
+6,431
+12% +$699K
AIG icon
321
American International
AIG
$39.8B
$6.5M 0.02%
87,198
+10,160
+13% +$772K
INVH icon
322
Invitation Homes
INVH
$16.2B
$6.47M 0.02%
214,116
+14,628
+7% +$414K
KIM icon
323
Kimco Realty
KIM
$15.1B
$6.42M 0.02%
253,447
+23,703
+10% +$569K
JBL icon
324
Jabil
JBL
$31.2B
$6.36M 0.02%
16,502
+1,169
+8% +$404K
MSCI icon
325
MSCI
MSCI
$39.3B
$6.36M 0.02%
11,357
+1,164
+11% +$679K
11 12
13
14 15

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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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.