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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTSH icon
151
Cognizant
CTSH
$21.5B
$20.9M 0.11%
340,443
+60,868
+22% +$4.36M
UNP icon
152
Union Pacific
UNP
$183B
$20.7M 0.1%
85,411
+3,743
+5% +$916K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$20.7M 0.1%
1,071,247
+335,986
+46% +$6.15M
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$20.4M 0.1%
537,801
+491,221
+1,055% +$17.4M
DE icon
155
Deere & Co
DE
$170B
$20.3M 0.1%
36,087
+88
+0.2% +$49.6K
BLK icon
156
Blackrock
BLK
$164B
$20.3M 0.1%
21,129
+4,966
+31% +$5.22M
ETN icon
157
Eaton
ETN
$157B
$19.9M 0.1%
55,553
-36,674
-40% -$13.1M
NEXT icon
158
NextDecade
NEXT
$1.86B
$19.5M 0.1%
2,542,577
+2,404,469
+1,741% +$13.7M
SPG icon
159
Simon Property Group
SPG
$74.5B
$19.2M 0.1%
103,039
+11,050
+12% +$2.11M
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$19.2M 0.1%
106,359
+17,730
+20% +$3.03M
MPLX icon
161
MPLX
MPLX
$59.5B
$19.1M 0.1%
333,984
+306,851
+1,131% +$17.4M
LOW icon
162
Lowe's Companies
LOW
$116B
$19M 0.1%
80,506
-1,808
-2% -$472K
DTM icon
163
DT Midstream
DTM
$14.9B
$18.8M 0.1%
139,718
+127,342
+1,029% +$16.6M
SPGI icon
164
S&P Global
SPGI
$126B
$18.7M 0.09%
43,938
-1,609
-4% -$747K
WDAY icon
165
Workday
WDAY
$33.4B
$18.6M 0.09%
142,872
+23,372
+20% +$3.71M
CHTR icon
166
Charter Communications
CHTR
$14.7B
$18.4M 0.09%
85,111
+11,595
+16% +$2.51M
O icon
167
Realty Income
O
$61.2B
$18.3M 0.09%
298,769
+77,427
+35% +$4.85M
ANET icon
168
Arista Networks
ANET
$219B
$18.2M 0.09%
148,207
+14,239
+11% +$1.9M
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.09%
298,133
-81,725
-22% -$4.76M
INSM icon
170
Insmed
INSM
$23.2B
$18.1M 0.09%
110,426
+62,469
+130% +$9.6M
AM icon
171
Antero Midstream
AM
$10.8B
$18M 0.09%
788,835
+724,371
+1,124% +$15M
LMT icon
172
Lockheed Martin
LMT
$134B
$17.9M 0.09%
29,606
-417
-1% -$257K
MSTR icon
173
Strategy Inc
MSTR
$33.5B
$17.7M 0.09%
142,040
+37,996
+37% +$5.43M
ACN icon
174
Accenture
ACN
$89.9B
$17.7M 0.09%
89,374
+4,581
+5% +$1.07M
VRSK icon
175
Verisk Analytics
VRSK
$26.4B
$17.6M 0.09%
92,780
+15,358
+20% +$3.12M
5 6
7
8 9

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MIM
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HHII
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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.