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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
UHS icon
551
Universal Health Services
UHS
$10.7B
$1.45M 0.01%
9,762
+2,276
+30% +$370K
DPZ icon
552
Domino's
DPZ
$10B
$1.42M 0.01%
4,780
+341
+8% +$112K
VNO icon
553
Vornado Realty Trust
VNO
$6.48B
$1.38M 0.01%
35,171
+4,132
+13% +$134K
IT icon
554
Gartner
IT
$12.1B
$1.35M 0.01%
10,390
+560
+6% +$84.3K
TTD icon
555
Trade Desk
TTD
$6.95B
$1.3M ﹤0.01%
71,834
+6,016
+9% +$128K
HRL icon
556
Hormel Foods
HRL
$11.5B
$1.23M ﹤0.01%
49,493
+3,912
+9% +$87K
WYNN icon
557
Wynn Resorts
WYNN
$8.67B
$1.22M ﹤0.01%
12,541
+695
+6% +$71.7K
HSIC icon
558
Henry Schein
HSIC
$9.72B
$1.22M ﹤0.01%
14,548
+832
+6% +$63.6K
STWD icon
559
Starwood Property Trust
STWD
$5.56B
$1.16M ﹤0.01%
70,915
+10,004
+16% +$174K
CAG icon
560
Conagra Brands
CAG
$7.3B
$1.13M ﹤0.01%
83,708
+6,997
+9% +$97.7K
DVA icon
561
DaVita
DVA
$12.4B
$1.12M ﹤0.01%
5,021
+253
+5% +$46K
FOX icon
562
Fox Class B
FOX
$24.9B
$1.11M ﹤0.01%
23,654
+2,480
+12% +$138K
Z icon
563
Zillow
Z
$7.06B
$1.1M ﹤0.01%
34,956
+4,920
+16% +$189K
MOS icon
564
The Mosaic Company
MOS
$7.86B
$1.1M ﹤0.01%
51,937
+5,177
+11% +$120K
RITM icon
565
Rithm Capital
RITM
$5.31B
$1.08M ﹤0.01%
114,591
+16,154
+16% +$154K
TAP icon
566
Molson Coors Class B
TAP
$7.3B
$1.07M ﹤0.01%
27,496
+3,338
+14% +$139K
CUZ icon
567
Cousins Properties
CUZ
$4.61B
$1.07M ﹤0.01%
35,709
+4,170
+13% +$109K
AOS icon
568
A.O. Smith
AOS
$7.71B
$1.03M ﹤0.01%
16,361
+990
+6% +$60K
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.1B
$1.01M ﹤0.01%
51,819
+7,298
+16% +$145K
COLD icon
570
Americold
COLD
$4.14B
$905K ﹤0.01%
57,583
+8,118
+16% +$111K
ERIE icon
571
Erie Indemnity
ERIE
$12.9B
$875K ﹤0.01%
3,651
+228
+7% +$52.3K
KRC icon
572
Kilroy Realty
KRC
$3.94B
$871K ﹤0.01%
23,250
+3,280
+16% +$111K
MRP
573
Millrose Properties Inc
MRP
$4.79B
$789K ﹤0.01%
26,259
+3,690
+16% +$107K
BF.B icon
574
Brown-Forman Class B
BF.B
$11.7B
$735K ﹤0.01%
27,576
+2,575
+10% +$69.4K
NWS icon
575
News Corp Class B
NWS
$18B
$565K ﹤0.01%
20,143
+2,391
+13% +$71.1K
20 21 22
23
24

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LP
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RCMU
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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.