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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
GNRC icon
476
Generac Holdings
GNRC
$10.3B
$2.66M 0.01%
9,089
+1,082
+14% +$271K
TSN icon
477
Tyson Foods
TSN
$18.5B
$2.66M 0.01%
46,477
+1,307
+3% +$81.8K
IEX icon
478
IDEX
IEX
$16.3B
$2.63M 0.01%
11,600
+1,385
+14% +$293K
ELS icon
479
Equity Lifestyle Properties
ELS
$11.8B
$2.63M 0.01%
40,814
+4,769
+13% +$301K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$11.8B
$2.62M 0.01%
58,822
+6,861
+13% +$321K
BR icon
481
Broadridge
BR
$19B
$2.61M 0.01%
19,059
+2,300
+14% +$347K
TXT icon
482
Textron
TXT
$13.9B
$2.59M 0.01%
28,260
-2,223
-7% -$202K
FDXF
483
FedEx Freight
FDXF
$18.3B
$2.57M 0.01%
+17,046
New +$2.79M
SMCI icon
484
Super Micro Computer
SMCI
$23.8B
$2.55M 0.01%
86,833
+14,830
+21% +$472K
NDSN icon
485
Nordson
NDSN
$17.2B
$2.5M 0.01%
8,288
+1,047
+14% +$297K
ALB icon
486
Albemarle
ALB
$13B
$2.44M 0.01%
18,050
+1,083
+6% +$191K
RL icon
487
Ralph Lauren
RL
$20.2B
$2.42M 0.01%
6,037
+800
+15% +$298K
PTC icon
488
PTC
PTC
$14.3B
$2.39M 0.01%
21,073
+3,818
+22% +$516K
SWK icon
489
Stanley Black & Decker
SWK
$13.4B
$2.38M 0.01%
25,315
+3,202
+14% +$251K
BG icon
490
Bunge Global
BG
$22.7B
$2.37M 0.01%
22,193
+2,877
+15% +$354K
BBY icon
491
Best Buy
BBY
$19.3B
$2.37M 0.01%
31,191
+3,497
+13% +$232K
LVS icon
492
Las Vegas Sands
LVS
$26.6B
$2.33M 0.01%
50,514
+2,261
+5% +$117K
DECK icon
493
Deckers Outdoor
DECK
$10.7B
$2.32M 0.01%
23,339
+2,533
+12% +$267K
ECHO
494
EchoStar
ECHO
$27.2B
$2.3M 0.01%
22,706
+7,539
+50% +$921K
J icon
495
Jacobs Solutions
J
$16.8B
$2.28M 0.01%
18,090
+940
+5% +$116K
AMH icon
496
American Homes 4 Rent
AMH
$11.3B
$2.27M 0.01%
67,829
+7,898
+13% +$250K
EG icon
497
Everest Group
EG
$14.5B
$2.27M 0.01%
6,342
+677
+12% +$232K
COO icon
498
Cooper Companies
COO
$10.4B
$2.26M 0.01%
31,456
+3,507
+13% +$229K
GEN icon
499
Gen Digital
GEN
$18.4B
$2.25M 0.01%
90,547
-1,929
-2% -$43.1K
EGP icon
500
EastGroup Properties
EGP
$10.6B
$2.24M 0.01%
11,075
+1,558
+16% +$312K
18 19
20
21 22

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.