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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

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

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

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
CPT icon
401
Camden Property Trust
CPT
$11.1B
$3.37M 0.02%
34,518
+17,265
+100% +$1.83M
PPG icon
402
PPG Industries
PPG
$26.2B
$3.36M 0.02%
31,421
+351
+1% +$39.8K
DLTR icon
403
Dollar Tree
DLTR
$24.3B
$3.36M 0.02%
30,657
+1,989
+7% +$243K
RF icon
404
Regions Financial
RF
$27B
$3.29M 0.02%
125,967
-21,392
-15% -$597K
DRI icon
405
Darden Restaurants
DRI
$22.8B
$3.28M 0.02%
16,748
+686
+4% +$141K
STE icon
406
Steris
STE
$21.2B
$3.24M 0.02%
14,674
+199
+1% +$48.7K
KEY icon
407
KeyCorp
KEY
$25.4B
$3.23M 0.02%
161,047
+7,498
+5% +$157K
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$3.22M 0.02%
34,524
-4,272
-11% -$411K
NI icon
409
NiSource
NI
$22B
$3.2M 0.02%
68,504
-235,275
-77% -$10.6M
WSM icon
410
Williams-Sonoma
WSM
$26.7B
$3.19M 0.02%
17,484
+1,612
+10% +$322K
NVR icon
411
NVR
NVR
$17.7B
$3.18M 0.02%
483
+400
+482% +$2.92M
ULTA icon
412
Ulta Beauty
ULTA
$20.7B
$3.17M 0.02%
6,061
+4,428
+271% +$2.82M
EFX icon
413
Equifax
EFX
$21B
$3.16M 0.02%
17,572
+1,616
+10% +$321K
VLTO icon
414
Veralto
VLTO
$23B
$3.15M 0.02%
35,593
+4,347
+14% +$413K
ARES icon
415
Ares Management
ARES
$28.1B
$3.15M 0.02%
28,827
+3,925
+16% +$521K
NTAP icon
416
NetApp
NTAP
$32B
$3.14M 0.02%
30,657
+340
+1% +$34.5K
DD icon
417
DuPont de Nemours
DD
$18.2B
$3.12M 0.02%
22,727
+319
+1% +$44K
WRB icon
418
W.R. Berkley
WRB
$26.7B
$3.08M 0.02%
46,458
-13,160
-22% -$906K
ALB icon
419
Albemarle
ALB
$14.3B
$3.05M 0.02%
16,967
+1,842
+12% +$314K
STZ icon
420
Constellation Brands
STZ
$22.8B
$3.03M 0.02%
20,198
+3,584
+22% +$554K
LH icon
421
Labcorp
LH
$23.2B
$3.01M 0.02%
11,294
+8,544
+311% +$2.31M
HUM icon
422
Humana
HUM
$47.8B
$3M 0.02%
17,294
+1,803
+12% +$370K
LYB icon
423
LyondellBasell Industries
LYB
$19.1B
$2.99M 0.02%
37,077
+5,738
+18% +$340K
SW
424
Smurfit Westrock
SW
$23.1B
$2.98M 0.02%
74,747
+38,220
+105% +$1.65M
FTV icon
425
Fortive
FTV
$18.9B
$2.97M 0.02%
53,781
+2,419
+5% +$136K
15 16
17
18 19

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MIM
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HHII
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RAM
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EIM
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OSAM
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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.