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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
EQT icon
351
EQT Corp
EQT
$31.6B
$5.45M 0.02%
102,572
+13,201
+15% +$741K
MLM icon
352
Martin Marietta Materials
MLM
$35.4B
$5.41M 0.02%
9,378
+1,232
+15% +$731K
KR icon
353
Kroger
KR
$36.5B
$5.29M 0.02%
95,317
+7,611
+9% +$497K
IQV icon
354
IQVIA
IQV
$44.5B
$5.29M 0.02%
27,361
-1,208
-4% -$211K
STLD icon
355
Steel Dynamics
STLD
$34.2B
$5.2M 0.02%
22,641
+3,068
+16% +$719K
NTRS icon
356
Northern Trust
NTRS
$32.4B
$5.19M 0.02%
29,859
-769
-3% -$127K
COIN icon
357
Coinbase
COIN
$42.8B
$5.17M 0.02%
35,349
+3,617
+11% +$653K
ZTS icon
358
Zoetis
ZTS
$30.3B
$5.16M 0.02%
71,746
+9,099
+15% +$857K
BIIB icon
359
Biogen
BIIB
$31.9B
$5.13M 0.02%
23,734
+2,894
+14% +$554K
AEE icon
360
Ameren
AEE
$28.5B
$5.1M 0.02%
45,142
+6,585
+17% +$728K
DTE icon
361
DTE Energy
DTE
$27B
$5.08M 0.02%
33,329
+2,698
+9% +$394K
NRG icon
362
NRG Energy
NRG
$22.5B
$5M 0.02%
34,217
+3,277
+11% +$472K
NTAP icon
363
NetApp
NTAP
$37.7B
$4.98M 0.02%
32,187
+1,530
+5% +$200K
DOV icon
364
Dover
DOV
$25.3B
$4.94M 0.02%
22,028
+2,511
+13% +$547K
TDY icon
365
Teledyne Technologies
TDY
$27.8B
$4.88M 0.02%
7,319
+972
+15% +$612K
REG icon
366
Regency Centers
REG
$13.3B
$4.86M 0.02%
60,998
+7,028
+13% +$552K
CFG icon
367
Citizens Financial Group
CFG
$28.3B
$4.86M 0.02%
69,380
-6,674
-9% -$430K
CNC icon
368
Centene
CNC
$32.9B
$4.85M 0.02%
75,608
-12,344
-14% -$660K
IR icon
369
Ingersoll Rand
IR
$27.8B
$4.77M 0.02%
58,143
+6,470
+13% +$501K
TPR icon
370
Tapestry
TPR
$23.8B
$4.76M 0.02%
32,502
+1,517
+5% +$217K
LYV icon
371
Live Nation Entertainment
LYV
$39.8B
$4.72M 0.02%
25,756
-711
-3% -$117K
XYL icon
372
Xylem
XYL
$25B
$4.71M 0.02%
39,828
+4,879
+14% +$563K
CNP icon
373
CenterPoint Energy
CNP
$25.1B
$4.69M 0.02%
106,520
+5,443
+5% +$233K
CSGP icon
374
CoStar Group
CSGP
$12.4B
$4.69M 0.02%
165,566
-199,135
-55% -$6.85M
CINF icon
375
Cincinnati Financial
CINF
$26.3B
$4.69M 0.02%
25,314
+3,200
+14% +$531K
13 14
15
16 17

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LP
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RCMU
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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.