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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
ABT icon
101
Abbott
ABT
$188B
$32.1M 0.19%
256,091
+22,740
+10% +$2.9M
PLD icon
102
Prologis
PLD
$132B
$31.9M 0.18%
250,086
+57,618
+30% +$7.18M
PDD icon
103
Pinduoduo
PDD
$132B
$31.7M 0.18%
279,363
+75,007
+37% +$9.31M
MCD icon
104
McDonald's
MCD
$194B
$31.4M 0.18%
102,795
+14,874
+17% +$4.56M
PYPL icon
105
PayPal
PYPL
$50.5B
$30.9M 0.18%
528,747
+117,485
+29% +$7.63M
XEL icon
106
Xcel Energy
XEL
$48B
$30.7M 0.18%
415,349
+111,246
+37% +$8.77M
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$30.5M 0.18%
140,663
+32,629
+30% +$7M
MRVL icon
108
Marvell Technology
MRVL
$187B
$30.2M 0.17%
354,837
+88,787
+33% +$7.77M
MS icon
109
Morgan Stanley
MS
$338B
$29.8M 0.17%
167,844
+14,701
+10% +$2.45M
C icon
110
Citigroup
C
$227B
$29.5M 0.17%
252,420
+21,963
+10% +$2.28M
ETN icon
111
Eaton
ETN
$173B
$29.4M 0.17%
92,227
+14,352
+18% +$5.09M
FAST icon
112
Fastenal
FAST
$59.8B
$29M 0.17%
721,778
+62,427
+9% +$2.63M
DIS icon
113
Walt Disney
DIS
$178B
$28.3M 0.16%
248,364
+22,124
+10% +$2.44M
EA
114
DELISTED
Electronic Arts
EA
$27.3M 0.16%
133,700
+32,713
+32% +$6.6M
AXP icon
115
American Express
AXP
$229B
$27M 0.16%
73,029
+7,932
+12% +$2.84M
BKR icon
116
Baker Hughes
BKR
$63.6B
$26.5M 0.15%
582,010
+104,997
+22% +$4.98M
ROP icon
117
Roper Technologies
ROP
$39.9B
$26.4M 0.15%
59,329
+14,300
+32% +$6.62M
STX icon
118
Seagate
STX
$182B
$26M 0.15%
94,271
+78,306
+490% +$20.3M
WDAY icon
119
Workday
WDAY
$45.5B
$25.7M 0.15%
119,500
+29,616
+33% +$6.73M
IDXX icon
120
Idexx Laboratories
IDXX
$46.9B
$25.4M 0.15%
37,607
+7,556
+25% +$5.15M
EXC icon
121
Exelon
EXC
$45.8B
$25.3M 0.15%
579,543
+112,038
+24% +$5.11M
TRI icon
122
Thomson Reuters
TRI
$45.2B
$24.8M 0.14%
184,762
+50,534
+38% +$7.32M
T icon
123
AT&T
T
$165B
$24.7M 0.14%
995,453
+83,843
+9% +$2.12M
POWL icon
124
Powell Industries
POWL
$7.55B
$24.3M 0.14%
229,014
+69,504
+44% +$7.8M
TJX icon
125
TJX Companies
TJX
$175B
$24M 0.14%
156,281
+24,739
+19% +$3.66M
3 4
5
6 7

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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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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.