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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
BA icon
151
Boeing
BA
$166B
$27.7M 0.1%
128,023
+16,077
+14% +$3.58M
TJX icon
152
TJX Companies
TJX
$138B
$27.5M 0.1%
181,654
+19,571
+12% +$3.09M
MPLX icon
153
MPLX
MPLX
$59.1B
$27.4M 0.1%
486,025
+152,041
+46% +$8.48M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$45.7B
$27.3M 0.1%
273,000
+29,318
+12% +$2.79M
ETN icon
155
Eaton
ETN
$156B
$27M 0.1%
63,262
+7,709
+14% +$3.11M
SPG icon
156
Simon Property Group
SPG
$66.2B
$26.5M 0.1%
118,677
+15,638
+15% +$3.22M
UNP icon
157
Union Pacific
UNP
$168B
$26.3M 0.1%
96,671
+11,260
+13% +$2.96M
PAYX icon
158
Paychex
PAYX
$41.8B
$26.3M 0.1%
267,050
+29,744
+13% +$2.81M
DE icon
159
Deere & Co
DE
$181B
$26.1M 0.1%
41,169
+5,082
+14% +$2.94M
CRWV
160
CoreWeave
CRWV
$46.4B
$25.8M 0.1%
+259,686
New +$28M
ABT icon
161
Abbott
ABT
$178B
$25.8M 0.1%
284,296
+33,962
+14% +$3.1M
SCHW
162
Charles Schwab
SCHW
$183B
$25.1M 0.09%
272,235
+32,369
+13% +$2.95M
AM icon
163
Antero Midstream
AM
$10.2B
$24.7M 0.09%
1,084,544
+295,709
+37% +$6.42M
UBER icon
164
Uber
UBER
$147B
$24.3M 0.09%
336,649
+37,455
+13% +$2.75M
CRM icon
165
Salesforce
CRM
$206B
$24.1M 0.09%
153,886
+16,660
+12% +$2.93M
GEHC icon
166
GE HealthCare
GEHC
$28.8B
$24.1M 0.09%
375,920
+65,678
+21% +$4.32M
T icon
167
AT&T
T
$180B
$23.7M 0.09%
1,145,733
+121,404
+12% +$3.01M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$32.2B
$23.6M 0.09%
78,274
+9,401
+14% +$2.84M
AMT icon
169
American Tower
AMT
$83.7B
$23.5M 0.09%
143,505
+17,914
+14% +$3.22M
BLK icon
170
Blackrock
BLK
$163B
$22.5M 0.08%
23,402
+2,273
+11% +$2.35M
PFE icon
171
Pfizer
PFE
$157B
$22.4M 0.08%
930,777
+110,950
+14% +$2.9M
KHC icon
172
The Kraft Heinz Company
KHC
$29.5B
$22.1M 0.08%
934,768
+175,826
+23% +$4.06M
DLR icon
173
Digital Realty Trust
DLR
$68B
$21.7M 0.08%
120,893
+14,534
+14% +$2.78M
DXCM icon
174
DexCom
DXCM
$33.3B
$21.7M 0.08%
321,866
+52,085
+19% +$3.47M
TRI icon
175
Thomson Reuters
TRI
$44.2B
$21.5M 0.08%
263,473
+27,957
+12% +$2.44M
5 6
7
8 9

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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.