We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$353B
$61.1M 0.23%
146,956
+14,494
+11% +$5.37M
DASH icon
77
DoorDash
DASH
$103B
$58.5M 0.22%
316,828
+43,668
+16% +$7.22M
ORLY icon
78
O'Reilly Automotive
ORLY
$71.6B
$57.9M 0.21%
628,351
+44,660
+8% +$4.07M
AEP icon
79
American Electric Power
AEP
$66.6B
$57.7M 0.21%
421,913
+53,441
+15% +$7.04M
HD icon
80
Home Depot
HD
$329B
$57M 0.21%
161,689
+16,869
+12% +$5.49M
TER icon
81
Teradyne
TER
$55.5B
$56.8M 0.21%
117,326
+95,081
+427% +$35.9M
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$56.3M 0.21%
974,207
+87,650
+10% +$5.28M
WELL icon
83
Welltower
WELL
$172B
$56.3M 0.21%
248,161
+27,825
+13% +$5.88M
PG icon
84
Procter & Gamble
PG
$334B
$55.5M 0.2%
378,596
+35,902
+10% +$5.23M
INTU icon
85
Intuit
INTU
$97.9B
$54.8M 0.2%
210,096
+19,277
+10% +$6.71M
NXPI icon
86
NXP Semiconductors
NXPI
$56.4B
$54.7M 0.2%
194,762
+24,675
+15% +$6.8M
HON icon
87
Honeywell
HON
$68.9B
$54.3M 0.2%
242,499
-196,060
-45% -$43.7M
KMI icon
88
Kinder Morgan
KMI
$70.3B
$54.2M 0.2%
1,696,619
+556,249
+49% +$17.9M
HONA
89
Honeywell Aerospace
HONA
$51.5B
$53.6M 0.2%
+242,343
New +$53.5M
ROST icon
90
Ross Stores
ROST
$73.3B
$52.4M 0.19%
246,183
+21,838
+10% +$4.91M
MRK icon
91
Merck
MRK
$366B
$52M 0.19%
404,459
+40,020
+11% +$4.68M
KO icon
92
Coca-Cola
KO
$386B
$51.5M 0.19%
633,541
+66,021
+12% +$5.21M
TRP icon
93
TC Energy
TRP
$64.4B
$51.4M 0.19%
776,001
+300,247
+63% +$19.9M
MPWR icon
94
Monolithic Power Systems
MPWR
$61.7B
$51.3M 0.19%
37,133
+4,391
+13% +$6.59M
MELI icon
95
Mercado Libre
MELI
$99.7B
$51M 0.19%
30,045
+2,722
+10% +$4.65M
GEV icon
96
GE Vernova
GEV
$243B
$50.7M 0.19%
43,159
+3,771
+10% +$3.85M
CVX icon
97
Chevron
CVX
$396B
$50.6M 0.19%
305,289
+32,477
+12% +$6.04M
WBD icon
98
Warner Bros
WBD
$72.1B
$50.5M 0.19%
1,893,473
+211,256
+13% +$5.72M
CTAS icon
99
Cintas
CTAS
$81.7B
$50.1M 0.18%
294,774
+22,235
+8% +$3.84M
GS icon
100
Goldman Sachs
GS
$301B
$48.9M 0.18%
48,387
+4,690
+11% +$4.57M
2 3
4
5 6

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.