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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
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
BAX icon
501
Baxter International
BAX
$14.3B
$1.53M 0.01%
79,806
+12,362
+18% +$247K
LAMR icon
502
Lamar Advertising Co
LAMR
$15.8B
$1.52M 0.01%
12,031
+3,630
+43% +$454K
CGON icon
503
CG Oncology
CGON
$6.74B
$1.52M 0.01%
36,597
+6,372
+21% +$264K
Z icon
504
Zillow
Z
$7.79B
$1.5M 0.01%
21,936
+6,600
+43% +$478K
EPD icon
505
Enterprise Products Partners
EPD
$81.8B
$1.49M 0.01%
+46,580
New +$1.47M
DTM icon
506
DT Midstream
DTM
$13.9B
$1.48M 0.01%
+12,376
New +$1.42M
NRIX icon
507
Nurix Therapeutics
NRIX
$2.71B
$1.48M 0.01%
77,775
+33,043
+74% +$475K
MPLX icon
508
MPLX
MPLX
$60B
$1.45M 0.01%
+27,133
New +$1.41M
ICLR icon
509
Icon
ICLR
$12.7B
$1.44M 0.01%
7,897
+1,468
+23% +$261K
PODD icon
510
Insulet
PODD
$9.99B
$1.44M 0.01%
5,057
+655
+15% +$205K
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.54B
$1.42M 0.01%
63,662
+9,911
+18% +$209K
SW
512
Smurfit Westrock
SW
$25.4B
$1.41M 0.01%
36,527
+8,364
+30% +$319K
AMH icon
513
American Homes 4 Rent
AMH
$12.3B
$1.4M 0.01%
43,731
+13,200
+43% +$423K
COO icon
514
Cooper Companies
COO
$15B
$1.4M 0.01%
17,126
+2,485
+17% +$186K
BG icon
515
Bunge Global
BG
$21.5B
$1.38M 0.01%
15,445
+2,474
+19% +$228K
MRNA icon
516
Moderna
MRNA
$23.8B
$1.36M 0.01%
46,095
+7,433
+19% +$202K
LYB icon
517
LyondellBasell Industries
LYB
$20.7B
$1.36M 0.01%
31,339
+5,311
+20% +$241K
AKAM icon
518
Akamai
AKAM
$16.8B
$1.35M 0.01%
15,492
+2,489
+19% +$205K
AGNC icon
519
AGNC Investment
AGNC
$12.8B
$1.34M 0.01%
124,588
+37,620
+43% +$387K
ZLAB icon
520
Zai Lab
ZLAB
$2.94B
$1.33M 0.01%
75,165
+13,098
+21% +$307K
MGM icon
521
MGM Resorts International
MGM
$11B
$1.3M 0.01%
35,736
+4,948
+16% +$168K
HAS icon
522
Hasbro
HAS
$13.7B
$1.29M 0.01%
15,713
+2,474
+19% +$194K
CAG icon
523
Conagra Brands
CAG
$7.16B
$1.28M 0.01%
73,677
+12,781
+21% +$227K
URGN icon
524
UroGen Pharma
URGN
$2.27B
$1.25M 0.01%
53,576
+3,118
+6% +$67.6K
SWK icon
525
Stanley Black & Decker
SWK
$15.7B
$1.24M 0.01%
16,745
+2,485
+17% +$175K
19 20
21
22 23

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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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EIM
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OSAM
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P
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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.