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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
FOX icon
551
Fox Class B
FOX
$21.4B
$1.12M 0.01%
21,174
+5,411
+34% +$312K
BEN icon
552
Franklin Resources
BEN
$17B
$1.05M 0.01%
44,597
+67
+0.2% +$1.72K
STWD icon
553
Starwood Property Trust
STWD
$6.23B
$1.05M 0.01%
60,911
+16,470
+37% +$296K
TAP icon
554
Molson Coors Class B
TAP
$7.87B
$1.04M 0.01%
24,158
+7,528
+45% +$358K
HRL icon
555
Hormel Foods
HRL
$14.1B
$1.03M 0.01%
45,581
+2,148
+5% +$51.3K
EPAM icon
556
EPAM Systems
EPAM
$4.5B
$1.02M 0.01%
7,504
+5,781
+336% +$988K
AOS icon
557
A.O. Smith
AOS
$8.22B
$1.01M 0.01%
+15,371
New +$1.11M
HSIC icon
558
Henry Schein
HSIC
$10B
$1.01M 0.01%
+13,716
New +$1.06M
RITM icon
559
Rithm Capital
RITM
$5.2B
$933K ﹤0.01%
98,437
+26,595
+37% +$278K
POOL icon
560
Pool Corp
POOL
$7.51B
$902K ﹤0.01%
+4,460
New +$1.05M
ERIE icon
561
Erie Indemnity
ERIE
$12B
$860K ﹤0.01%
3,423
+2,216
+184% +$595K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.12B
$856K ﹤0.01%
44,521
+12,015
+37% +$237K
VNO icon
563
Vornado Realty Trust
VNO
$7.59B
$807K ﹤0.01%
31,039
+8,370
+37% +$248K
DVA icon
564
DaVita
DVA
$15.2B
$733K ﹤0.01%
+4,768
New +$647K
CUZ icon
565
Cousins Properties
CUZ
$5.25B
$712K ﹤0.01%
31,539
+8,505
+37% +$206K
PSKY
566
Paramount Skydance Corp
PSKY
$9.84B
$697K ﹤0.01%
77,240
+10,156
+15% +$111K
BF.B icon
567
Brown-Forman Class B
BF.B
$12B
$661K ﹤0.01%
25,001
+8,443
+51% +$227K
MRP
568
Millrose Properties Inc
MRP
$4.92B
$632K ﹤0.01%
22,569
+6,075
+37% +$183K
CPB icon
569
Campbell Soup
CPB
$6.74B
$616K ﹤0.01%
27,677
+10,734
+63% +$276K
COLD icon
570
Americold
COLD
$4.57B
$567K ﹤0.01%
49,465
+13,365
+37% +$167K
KRC icon
571
Kilroy Realty
KRC
$4.67B
$563K ﹤0.01%
19,970
+5,400
+37% +$177K
NWS icon
572
News Corp Class B
NWS
$17.5B
$506K ﹤0.01%
17,752
+2,397
+16% +$67.6K
ZG icon
573
Zillow
ZG
$7.55B
$414K ﹤0.01%
10,009
+2,700
+37% +$143K
LINE
574
Lineage Inc
LINE
$10.1B
$360K ﹤0.01%
10,998
+2,970
+37% +$110K
SOLS
575
Solstice Advanced Materials
SOLS
$9.33B
$225K ﹤0.01%
2,957
-6,402
-68% -$439K
21 22
23
24 25

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.