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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
LH icon
426
Labcorp
LH
$26.1B
$3.62M 0.01%
12,915
+1,621
+14% +$426K
KEY icon
427
KeyCorp
KEY
$22.3B
$3.6M 0.01%
156,309
-4,738
-3% -$103K
VLTO icon
428
Veralto
VLTO
$23.4B
$3.59M 0.01%
40,535
+4,942
+14% +$429K
EXPD icon
429
Expeditors International
EXPD
$24.8B
$3.57M 0.01%
21,904
+2,868
+15% +$444K
WRB icon
430
W.R. Berkley
WRB
$26.2B
$3.51M 0.01%
49,818
+3,360
+7% +$225K
PFG icon
431
Principal Financial Group
PFG
$25.1B
$3.48M 0.01%
32,333
+1,527
+5% +$155K
JBHT icon
432
JB Hunt Transport Services
JBHT
$22.5B
$3.38M 0.01%
11,670
+1,425
+14% +$366K
WPC icon
433
W.P. Carey
WPC
$15.2B
$3.36M 0.01%
46,985
+5,492
+13% +$402K
PKG icon
434
Packaging Corp of America
PKG
$20.6B
$3.34M 0.01%
14,000
+1,844
+15% +$404K
HPQ icon
435
HP
HPQ
$29.9B
$3.32M 0.01%
151,283
+4,559
+3% +$101K
IFF icon
436
International Flavors & Fragrances
IFF
$21.5B
$3.3M 0.01%
41,692
+4,953
+13% +$369K
DOW icon
437
Dow Inc
DOW
$21.6B
$3.27M 0.01%
119,627
+3,177
+3% +$115K
FIS icon
438
Fidelity National Information Services
FIS
$19.2B
$3.27M 0.01%
84,179
+9,905
+13% +$429K
VRSN icon
439
VeriSign
VRSN
$27.1B
$3.26M 0.01%
12,971
+1,617
+14% +$449K
IP icon
440
International Paper
IP
$17.8B
$3.26M 0.01%
85,588
+10,024
+13% +$343K
AMCR icon
441
Amcor
AMCR
$19.4B
$3.26M 0.01%
75,105
+8,540
+13% +$339K
SNA icon
442
Snap-on
SNA
$19.3B
$3.25M 0.01%
8,077
+1,061
+15% +$401K
LNT icon
443
Alliant Energy
LNT
$17.1B
$3.24M 0.01%
42,427
+5,645
+15% +$411K
STE icon
444
Steris
STE
$20.6B
$3.2M 0.01%
15,214
+540
+4% +$116K
EVRG icon
445
Evergy
EVRG
$18.5B
$3.19M 0.01%
36,912
+3,923
+12% +$325K
EFX icon
446
Equifax
EFX
$19.4B
$3.18M 0.01%
20,011
+2,439
+14% +$416K
EL icon
447
Estee Lauder
EL
$34.5B
$3.17M 0.01%
40,191
+4,932
+14% +$398K
STZ icon
448
Constellation Brands
STZ
$21B
$3.16M 0.01%
22,685
+2,487
+12% +$370K
FTV icon
449
Fortive
FTV
$16.6B
$3.13M 0.01%
51,167
-2,614
-5% -$157K
L icon
450
Loews
L
$22.2B
$3.12M 0.01%
27,555
+3,555
+15% +$385K
16 17
18
19 20

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RCMU
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SC
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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.