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
+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
ULTA icon
451
Ulta Beauty
ULTA
$22.9B
$3.12M 0.01%
6,916
+855
+14% +$434K
JLL icon
452
Jones Lang LaSalle
JLL
$15.8B
$3.1M 0.01%
10,015
+1,394
+16% +$433K
LEN icon
453
Lennar Class A
LEN
$19B
$3.1M 0.01%
34,297
+3,300
+11% +$295K
INCY icon
454
Incyte
INCY
$25.3B
$3.09M 0.01%
27,262
+3,841
+16% +$381K
DD icon
455
DuPont de Nemours
DD
$17.1B
$3.06M 0.01%
22,576
-151
-0.7% -$21.4K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.99B
$3.06M 0.01%
57,938
+4,848
+9% +$232K
BRO icon
457
Brown & Brown
BRO
$22.3B
$3.05M 0.01%
47,517
+5,820
+14% +$355K
VTRS icon
458
Viatris
VTRS
$19.4B
$3.05M 0.01%
191,848
-15,931
-8% -$247K
GIS icon
459
General Mills
GIS
$19.7B
$3.04M 0.01%
87,473
-11,056
-11% -$382K
CTSH icon
460
Cognizant
CTSH
$28.1B
$3.02M 0.01%
78,063
-262,380
-77% -$13.8M
SUI icon
461
Sun Communities
SUI
$14B
$2.99M 0.01%
24,908
+2,896
+13% +$362K
CDW icon
462
CDW
CDW
$18.8B
$2.98M 0.01%
21,215
+2,501
+13% +$314K
OHI icon
463
Omega Healthcare
OHI
$14.2B
$2.97M 0.01%
62,230
+8,774
+16% +$407K
NVR icon
464
NVR
NVR
$16.5B
$2.96M 0.01%
435
-48
-10% -$305K
GPN icon
465
Global Payments
GPN
$22.9B
$2.94M 0.01%
40,496
+3,542
+10% +$244K
LAMR icon
466
Lamar Advertising Co
LAMR
$14.9B
$2.91M 0.01%
18,679
+2,193
+13% +$317K
LII icon
467
Lennox International
LII
$12.4B
$2.88M 0.01%
5,020
+702
+16% +$357K
NLY icon
468
Annaly Capital Management
NLY
$16B
$2.86M 0.01%
127,928
+18,040
+16% +$398K
BALL icon
469
Ball Corp
BALL
$16.2B
$2.78M 0.01%
44,472
-2,051
-4% -$121K
ZBH icon
470
Zimmer Biomet
ZBH
$18.6B
$2.77M 0.01%
32,185
+1,529
+5% +$134K
TSCO icon
471
Tractor Supply
TSCO
$17.3B
$2.77M 0.01%
87,649
+9,000
+11% +$311K
AKAM icon
472
Akamai
AKAM
$15.1B
$2.77M 0.01%
23,428
+2,878
+14% +$358K
CF icon
473
CF Industries
CF
$20.2B
$2.76M 0.01%
25,516
+3,376
+15% +$398K
GPC icon
474
Genuine Parts
GPC
$18B
$2.68M 0.01%
22,702
+2,897
+15% +$302K
MAS icon
475
Masco
MAS
$13.4B
$2.67M 0.01%
32,769
+1,900
+6% +$133K
17 18
19
20 21

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.