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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
CGEM icon
626
Cullinan Oncology
CGEM
$1.23B
$388K ﹤0.01%
+37,519
New +$338K
ASND icon
627
Ascendis Pharma A/S
ASND
$16.7B
$384K ﹤0.01%
1,799
-1,883
-51% -$389K
PKG icon
628
Packaging Corp of America
PKG
$22.8B
$372K ﹤0.01%
1,806
+15
+0.8% +$3.05K
SDGR icon
629
Schrodinger
SDGR
$1.42B
$364K ﹤0.01%
20,373
+3,540
+21% +$67.1K
FFIV icon
630
F5
FFIV
$23.5B
$362K ﹤0.01%
1,417
– –
CHRW icon
631
C.H. Robinson
CHRW
$16.8B
$358K ﹤0.01%
2,224
+15
+0.7% +$2.22K
EPAM icon
632
EPAM Systems
EPAM
$5.14B
$353K ﹤0.01%
1,723
+15
+0.9% +$2.67K
ERIE icon
633
Erie Indemnity
ERIE
$13.2B
$346K ﹤0.01%
1,207
– –
FDS icon
634
Factset
FDS
$10B
$332K ﹤0.01%
1,143
+53
+5% +$14.9K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$13.5B
$319K ﹤0.01%
+5,376
New +$293K
GL icon
636
Globe Life
GL
$14.2B
$315K ﹤0.01%
2,251
+15
+0.7% +$2.03K
MOH icon
637
Molina Healthcare
MOH
$10.3B
$294K ﹤0.01%
1,693
– –
ALLE icon
638
Allegion
ALLE
$14.2B
$283K ﹤0.01%
1,779
+15
+0.9% +$2.5K
SJM icon
639
J.M. Smucker
SJM
$12.6B
$282K ﹤0.01%
2,887
+11
+0.4% +$1.14K
LINE
640
Lineage Inc
LINE
$9.48B
$281K ﹤0.01%
8,028
+2,420
+43% +$89.5K
DPZ icon
641
Domino's
DPZ
$11.7B
$276K ﹤0.01%
662
– –
JKHY icon
642
Jack Henry & Associates
JKHY
$11B
$275K ﹤0.01%
1,507
+15
+1% +$2.5K
NDSN icon
643
Nordson
NDSN
$17.3B
$259K ﹤0.01%
1,076
-1
-0.1% -$235
RVTY icon
644
Revvity
RVTY
$12.9B
$257K ﹤0.01%
2,656
+11
+0.4% +$1.06K
IEX icon
645
IDEX
IEX
$17.4B
$241K ﹤0.01%
1,355
+15
+1% +$2.56K
MLYS icon
646
Mineralys Therapeutics
MLYS
$2.41B
$235K ﹤0.01%
+6,463
New +$259K
AIZ icon
647
Assurant
AIZ
$14B
$233K ﹤0.01%
966
-2
-0.2% -$447
ORIC icon
648
Oric Pharmaceuticals
ORIC
$1.43B
$231K ﹤0.01%
+28,269
New +$325K
WYNN icon
649
Wynn Resorts
WYNN
$10.7B
$206K ﹤0.01%
1,710
+15
+0.9% +$1.85K
NTLA icon
650
Intellia Therapeutics
NTLA
$1.66B
$128K ﹤0.01%
14,260
-460
-3% -$6.33K
23 24 25
26
27

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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.