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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
DGX icon
426
Quest Diagnostics
DGX
$23.3B
$2.96M 0.02%
15,111
+12,749
+540% +$2.48M
FSLR icon
427
First Solar
FSLR
$23.1B
$2.92M 0.01%
14,780
-104
-0.7% -$23K
TSN icon
428
Tyson Foods
TSN
$20.2B
$2.89M 0.01%
45,170
+648
+1% +$40.2K
CNC icon
429
Centene
CNC
$32.5B
$2.88M 0.01%
87,952
+1,744
+2% +$71.5K
CF icon
430
CF Industries
CF
$18.7B
$2.87M 0.01%
22,140
-3,800
-15% -$388K
LDOS icon
431
Leidos
LDOS
$13.4B
$2.86M 0.01%
18,363
+2,545
+16% +$457K
LUV icon
432
Southwest Airlines
LUV
$23.7B
$2.85M 0.01%
75,951
-17,178
-18% -$776K
VRSN icon
433
VeriSign
VRSN
$25.1B
$2.82M 0.01%
11,354
+9,336
+463% +$2.22M
WPC icon
434
W.P. Carey
WPC
$16.7B
$2.82M 0.01%
41,493
+11,205
+37% +$786K
HPQ icon
435
HP
HPQ
$23B
$2.82M 0.01%
146,724
+5,170
+4% +$101K
CHRW icon
436
C.H. Robinson
CHRW
$24.5B
$2.81M 0.01%
16,931
+14,707
+661% +$2.63M
VTRS icon
437
Viatris
VTRS
$20.3B
$2.81M 0.01%
207,779
+11,466
+6% +$160K
TROW icon
438
T. Rowe Price
TROW
$25.3B
$2.78M 0.01%
30,852
+1,380
+5% +$134K
PFG icon
439
Principal Financial Group
PFG
$24.6B
$2.78M 0.01%
30,806
-1,249
-4% -$114K
CPAY icon
440
Corpay
CPAY
$23.9B
$2.77M 0.01%
9,531
+7,262
+320% +$2.33M
SUI icon
441
Sun Communities
SUI
$14.9B
$2.77M 0.01%
22,012
+5,528
+34% +$714K
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
$2.77M 0.01%
30,656
+1,027
+3% +$94.2K
BALL icon
443
Ball Corp
BALL
$16.6B
$2.75M 0.01%
46,523
+1,355
+3% +$82.4K
EXPD icon
444
Expeditors International
EXPD
$23.8B
$2.73M 0.01%
19,036
+3,226
+20% +$490K
BR icon
445
Broadridge
BR
$17.4B
$2.72M 0.01%
16,759
+1,693
+11% +$322K
BRO icon
446
Brown & Brown
BRO
$23.4B
$2.72M 0.01%
41,697
+10,483
+34% +$756K
EVRG icon
447
Evergy
EVRG
$19.7B
$2.7M 0.01%
32,989
+2,562
+8% +$202K
IP icon
448
International Paper
IP
$19.8B
$2.7M 0.01%
75,564
+20,963
+38% +$871K
LEN icon
449
Lennar Class A
LEN
$20.3B
$2.69M 0.01%
30,997
-5,120
-14% -$553K
TXT icon
450
Textron
TXT
$16B
$2.67M 0.01%
30,483
+556
+2% +$51.9K
16 17
18
19 20

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SPIA
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MIM
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HHII
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Select Equity Group
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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.