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
EXPD icon
451
Expeditors International
EXPD
$23B
$2.36M 0.01%
15,810
+2,474
+19% +$337K
GPC icon
452
Genuine Parts
GPC
$18.6B
$2.34M 0.01%
19,044
+2,466
+15% +$319K
J icon
453
Jacobs Solutions
J
$17.3B
$2.32M 0.01%
17,494
+2,470
+16% +$362K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$2.31M 0.01%
16,203
+2,489
+18% +$358K
AWK icon
455
American Water Works
AWK
$27B
$2.3M 0.01%
17,660
+2,485
+16% +$332K
STZ icon
456
Constellation Brands
STZ
$22.9B
$2.29M 0.01%
16,614
+2,489
+18% +$341K
MLM icon
457
Martin Marietta Materials
MLM
$33.3B
$2.27M 0.01%
3,652
-210
-5% -$131K
HOLX
458
DELISTED
Hologic
HOLX
$2.25M 0.01%
30,246
+4,948
+20% +$362K
FOXA icon
459
Fox Class A
FOXA
$26.1B
$2.23M 0.01%
30,577
+4,948
+19% +$323K
IMNM icon
460
Immunome
IMNM
$2.97B
$2.23M 0.01%
103,585
-58,601
-36% -$1.03M
NUVB icon
461
Nuvation Bio
NUVB
$2.24B
$2.22M 0.01%
247,508
-5,014
-2% -$31.1K
EVRG icon
462
Evergy
EVRG
$18.9B
$2.21M 0.01%
30,427
+4,948
+19% +$375K
NWSA icon
463
News Corp Class A
NWSA
$15.5B
$2.15M 0.01%
82,486
+9,824
+14% +$258K
IP icon
464
International Paper
IP
$22.1B
$2.15M 0.01%
54,601
+7,987
+17% +$328K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M 0.01%
31,577
+5,727
+22% +$380K
ALB icon
466
Albemarle
ALB
$15.3B
$2.14M 0.01%
15,125
+2,581
+21% +$293K
SNDX icon
467
Syndax Pharmaceuticals
SNDX
$1.81B
$2.13M 0.01%
101,553
-8,513
-8% -$149K
IFF icon
468
International Flavors & Fragrances
IFF
$21.7B
$2.13M 0.01%
31,589
+4,959
+19% +$321K
JLL icon
469
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.01%
6,326
+1,870
+42% +$586K
AMCR icon
470
Amcor
AMCR
$21.9B
$2.13M 0.01%
50,977
+7,903
+18% +$326K
CDW icon
471
CDW
CDW
$16.9B
$2.12M 0.01%
15,601
-35,995
-70% -$5.31M
WAT icon
472
Waters Corp
WAT
$40.7B
$2.12M 0.01%
5,575
+375
+7% +$138K
GDDY icon
473
GoDaddy
GDDY
$11.5B
$2.1M 0.01%
16,918
+2,474
+17% +$320K
SUI icon
474
Sun Communities
SUI
$14.5B
$2.04M 0.01%
16,484
+4,950
+43% +$620K
ZYME icon
475
Zymeworks
ZYME
$1.73B
$2.03M 0.01%
77,115
+13,452
+21% +$293K
17 18
19
20 21

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.