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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
FFIV icon
476
F5
FFIV
$23B
$2.26M 0.01%
7,823
+6,406
+452% +$1.78M
ELS icon
477
Equity Lifestyle Properties
ELS
$12.8B
$2.25M 0.01%
36,045
+9,720
+37% +$630K
ROL icon
478
Rollins
ROL
$21.8B
$2.22M 0.01%
41,641
+10,550
+34% +$628K
INCY icon
479
Incyte
INCY
$23.4B
$2.2M 0.01%
23,421
+6,888
+42% +$687K
J icon
480
Jacobs Solutions
J
$15.5B
$2.18M 0.01%
17,150
-344
-2% -$46.8K
APA icon
481
APA Corp
APA
$12.3B
$2.17M 0.01%
51,226
+5,305
+12% +$160K
JBHT icon
482
JB Hunt Transport Services
JBHT
$27.5B
$2.17M 0.01%
10,245
+6,977
+213% +$1.49M
APTV icon
483
Aptiv
APTV
$12.4B
$2.15M 0.01%
30,998
-2,445
-7% -$188K
GPC icon
484
Genuine Parts
GPC
$17.3B
$2.09M 0.01%
19,805
+761
+4% +$94.2K
PODD icon
485
Insulet
PODD
$11.3B
$2.09M 0.01%
9,978
+4,921
+97% +$1.24M
LAMR icon
486
Lamar Advertising Co
LAMR
$16.5B
$2.09M 0.01%
16,486
+4,455
+37% +$584K
DECK icon
487
Deckers Outdoor
DECK
$14.9B
$2.08M 0.01%
20,806
+15,170
+269% +$1.63M
PNR icon
488
Pentair
PNR
$10.3B
$2.02M 0.01%
23,199
+6,784
+41% +$665K
HII icon
489
Huntington Ingalls Industries
HII
$10.7B
$2.01M 0.01%
5,297
+3,260
+160% +$1.34M
LII icon
490
Lennox International
LII
$19B
$2M 0.01%
4,318
+2,314
+115% +$1.19M
COO icon
491
Cooper Companies
COO
$14B
$2M 0.01%
27,949
+10,823
+63% +$856K
TYL icon
492
Tyler Technologies
TYL
$13B
$1.99M 0.01%
5,823
+4,728
+432% +$1.76M
IEX icon
493
IDEX
IEX
$16.8B
$1.94M 0.01%
10,215
+8,860
+654% +$1.75M
NDSN icon
494
Nordson
NDSN
$16.3B
$1.93M 0.01%
7,241
+6,165
+573% +$1.7M
MAS icon
495
Masco
MAS
$16B
$1.86M 0.01%
30,869
+658
+2% +$44.5K
EG icon
496
Everest Group
EG
$15B
$1.85M 0.01%
5,665
+3,977
+236% +$1.31M
FOXA icon
497
Fox Class A
FOXA
$23.9B
$1.84M 0.01%
31,458
+881
+3% +$56.2K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14B
$1.83M 0.01%
36,295
+4,718
+15% +$301K
AVY icon
499
Avery Dennison
AVY
$12.4B
$1.82M 0.01%
10,553
+8,395
+389% +$1.54M
TKO icon
500
TKO Group
TKO
$13.9B
$1.82M 0.01%
9,029
+4,434
+96% +$907K
18 19
20
21 22

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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.