We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
426
Celcuity
CELC
$4.3B
$2.82M 0.02%
28,233
+2,443
+9% +$201K
GPN icon
427
Global Payments
GPN
$22.7B
$2.79M 0.02%
36,087
+5,444
+18% +$438K
Q
428
Qnity Electronics Inc
Q
$28.9B
$2.74M 0.02%
+33,614
New +$2.86M
TRMB icon
429
Trimble
TRMB
$13.5B
$2.73M 0.02%
34,787
+4,963
+17% +$395K
STLD icon
430
Steel Dynamics
STLD
$37.8B
$2.71M 0.02%
16,005
+2,474
+18% +$393K
DD icon
431
DuPont de Nemours
DD
$19.5B
$2.7M 0.02%
22,408
-23,274
-51% -$2.62M
ZBH icon
432
Zimmer Biomet
ZBH
$18.5B
$2.66M 0.02%
29,629
+4,948
+20% +$469K
ESS icon
433
Essex Property Trust
ESS
$18.2B
$2.66M 0.02%
10,259
+2,655
+35% +$687K
REG icon
434
Regency Centers
REG
$13.9B
$2.65M 0.02%
38,345
+9,199
+32% +$645K
CINF icon
435
Cincinnati Financial
CINF
$26.6B
$2.64M 0.02%
16,157
+2,489
+18% +$403K
TSN icon
436
Tyson Foods
TSN
$19.9B
$2.61M 0.02%
44,522
+7,422
+20% +$408K
TXT icon
437
Textron
TXT
$15.2B
$2.61M 0.02%
29,927
+4,948
+20% +$414K
DOW icon
438
Dow Inc
DOW
$22.6B
$2.61M 0.02%
111,477
+18,004
+19% +$414K
ACLX
439
DELISTED
Arcellx
ACLX
$2.6M 0.02%
39,904
+3,095
+8% +$247K
GWW icon
440
W.W. Grainger
GWW
$61.3B
$2.58M 0.01%
2,554
-134
-5% -$130K
APTV icon
441
Aptiv
APTV
$10.3B
$2.54M 0.01%
33,443
+7,722
+30% +$620K
PFGC icon
442
Performance Food Group
PFGC
$17.9B
$2.5M 0.01%
27,814
-1,971
-7% -$190K
BRO icon
443
Brown & Brown
BRO
$23.9B
$2.49M 0.01%
31,214
+4,944
+19% +$413K
ONC
444
BeOne Medicines Ltd
ONC
$40.6B
$2.49M 0.01%
8,187
+1,416
+21% +$463K
BXP icon
445
Boston Properties
BXP
$10.8B
$2.46M 0.01%
36,500
+8,539
+31% +$607K
IDYA icon
446
IDEAYA Biosciences
IDYA
$3.55B
$2.46M 0.01%
71,178
-3,091
-4% -$98.5K
MIR icon
447
Mirion Technologies
MIR
$3.8B
$2.46M 0.01%
+104,962
New +$2.62M
VTRS icon
448
Viatris
VTRS
$18.7B
$2.44M 0.01%
196,313
+32,139
+20% +$347K
GEN icon
449
Gen Digital
GEN
$17.4B
$2.41M 0.01%
88,794
+14,840
+20% +$399K
BALL icon
450
Ball Corp
BALL
$16.6B
$2.39M 0.01%
45,168
+7,422
+20% +$365K
16 17
18
19 20

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.