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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
IFF icon
451
International Flavors & Fragrances
IFF
$20B
$2.67M 0.01%
36,739
+5,150
+16% +$378K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.9B
$2.65M 0.01%
25,201
+13,046
+107% +$1.36M
AMCR icon
453
Amcor
AMCR
$20.3B
$2.65M 0.01%
66,565
+15,588
+31% +$689K
LNT icon
454
Alliant Energy
LNT
$19.3B
$2.64M 0.01%
36,782
+7,632
+26% +$527K
JLL icon
455
Jones Lang LaSalle
JLL
$15.3B
$2.62M 0.01%
8,621
+2,295
+36% +$741K
LVS icon
456
Las Vegas Sands
LVS
$30.1B
$2.6M 0.01%
48,253
+2,212
+5% +$126K
PKG icon
457
Packaging Corp of America
PKG
$20.8B
$2.58M 0.01%
12,156
+10,350
+573% +$2.31M
L icon
458
Loews
L
$23.6B
$2.56M 0.01%
24,000
+7,829
+48% +$838K
MRNA icon
459
Moderna
MRNA
$24.5B
$2.55M 0.01%
50,220
+4,125
+9% +$192K
SNA icon
460
Snap-on
SNA
$21.3B
$2.55M 0.01%
7,016
+5,817
+485% +$2.16M
EL icon
461
Estee Lauder
EL
$29.7B
$2.53M 0.01%
35,259
+3,682
+12% +$376K
BXP icon
462
Boston Properties
BXP
$11.1B
$2.52M 0.01%
48,538
+12,038
+33% +$724K
GPN icon
463
Global Payments
GPN
$21.3B
$2.49M 0.01%
36,954
+867
+2% +$63.9K
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.75B
$2.46M 0.01%
53,090
+15,140
+40% +$799K
WST icon
465
West Pharmaceutical
WST
$25.3B
$2.46M 0.01%
9,815
+5,562
+131% +$1.38M
PTC icon
466
PTC
PTC
$14.4B
$2.46M 0.01%
17,255
+160
+0.9% +$25.3K
BG icon
467
Bunge Global
BG
$23.1B
$2.46M 0.01%
19,316
+3,871
+25% +$449K
TRMB icon
468
Trimble
TRMB
$12.3B
$2.37M 0.01%
36,297
+1,510
+4% +$105K
AKAM icon
469
Akamai
AKAM
$17.5B
$2.36M 0.01%
20,550
+5,058
+33% +$507K
HOLX
470
DELISTED
Hologic
HOLX
$2.36M 0.01%
31,198
+952
+3% +$71.6K
OHI icon
471
Omega Healthcare
OHI
$15B
$2.34M 0.01%
53,456
+14,445
+37% +$659K
NLY icon
472
Annaly Capital Management
NLY
$16.9B
$2.32M 0.01%
109,888
+29,700
+37% +$676K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.01%
51,961
+14,040
+37% +$651K
LULU icon
474
lululemon athletica
LULU
$13.2B
$2.29M 0.01%
14,941
-519
-3% -$93K
CDW icon
475
CDW
CDW
$17B
$2.26M 0.01%
18,714
+3,113
+20% +$393K
17 18
19
20 21

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BG
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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.