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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
GL icon
526
Globe Life
GL
$14.4B
$1.51M 0.01%
10,823
+8,572
+381% +$1.21M
TTD icon
527
Trade Desk
TTD
$8.73B
$1.49M 0.01%
65,818
+13,041
+25% +$377K
NNN icon
528
NNN REIT
NNN
$9.46B
$1.49M 0.01%
35,509
+9,585
+37% +$413K
AIZ icon
529
Assurant
AIZ
$13.9B
$1.47M 0.01%
6,764
+5,798
+600% +$1.32M
FR icon
530
First Industrial Realty Trust
FR
$9.2B
$1.44M 0.01%
24,954
+6,750
+37% +$401K
ZBRA icon
531
Zebra Technologies
ZBRA
$12.7B
$1.43M 0.01%
6,854
+4,404
+180% +$1.03M
MGM icon
532
MGM Resorts International
MGM
$11.9B
$1.41M 0.01%
38,204
+2,468
+7% +$87.9K
SJM icon
533
J.M. Smucker
SJM
$12.3B
$1.4M 0.01%
14,561
+11,674
+404% +$1.22M
BAX icon
534
Baxter International
BAX
$12B
$1.4M 0.01%
83,229
+3,423
+4% +$66.3K
REXR icon
535
Rexford Industrial Realty
REXR
$8.56B
$1.39M 0.01%
42,531
+11,475
+37% +$431K
SOLV icon
536
Solventum
SOLV
$14.2B
$1.38M 0.01%
21,066
+5,728
+37% +$425K
RVTY icon
537
Revvity
RVTY
$12.3B
$1.35M 0.01%
15,357
+12,701
+478% +$1.26M
UHS icon
538
Universal Health Services
UHS
$9.23B
$1.34M 0.01%
7,486
+5,200
+227% +$1.07M
NCLH icon
539
Norwegian Cruise Line
NCLH
$9B
$1.28M 0.01%
68,193
+4,531
+7% +$99K
STAG icon
540
STAG Industrial
STAG
$8.08B
$1.26M 0.01%
35,037
+9,450
+37% +$358K
BLDR icon
541
Builders FirstSource
BLDR
$8.3B
$1.26M 0.01%
15,278
+443
+3% +$47.3K
Z icon
542
Zillow
Z
$7.62B
$1.24M 0.01%
30,036
+8,100
+37% +$431K
CAG icon
543
Conagra Brands
CAG
$7B
$1.21M 0.01%
76,711
+3,034
+4% +$53.6K
WYNN icon
544
Wynn Resorts
WYNN
$10.1B
$1.2M 0.01%
11,846
+10,136
+593% +$1.11M
MOS icon
545
The Mosaic Company
MOS
$7.16B
$1.19M 0.01%
46,760
+854
+2% +$23.4K
FDS icon
546
Factset
FDS
$9.21B
$1.17M 0.01%
5,406
+4,263
+373% +$995K
TECH icon
547
Bio-Techne
TECH
$11.2B
$1.16M 0.01%
22,161
+5,947
+37% +$357K
CRL icon
548
Charles River Laboratories
CRL
$10.9B
$1.15M 0.01%
+6,690
New +$1.24M
HR icon
549
Healthcare Realty
HR
$7.39B
$1.14M 0.01%
66,914
+18,090
+37% +$317K
SWKS icon
550
Skyworks Solutions
SWKS
$8.69B
$1.14M 0.01%
21,230
+4,825
+29% +$281K
20 21
22
23 24

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MIM
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HHII
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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.