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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
DHR icon
176
Danaher
DHR
$135B
$17.6M 0.09%
92,569
-3,351
-3% -$714K
CB icon
177
Chubb
CB
$140B
$17.1M 0.09%
52,497
+1,735
+3% +$557K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$17.1M 0.09%
758,942
+129,602
+21% +$3.05M
NEM icon
179
Newmont
NEM
$98.2B
$17M 0.09%
156,997
+5,849
+4% +$674K
DXCM icon
180
DexCom
DXCM
$27.6B
$16.9M 0.09%
269,781
+36,037
+15% +$2.51M
PGR icon
181
Progressive
PGR
$124B
$16.7M 0.08%
84,076
+3,246
+4% +$670K
MDT icon
182
Medtronic
MDT
$107B
$16.6M 0.08%
191,662
-5,819
-3% -$557K
COF icon
183
Capital One
COF
$124B
$16.6M 0.08%
91,000
+4,360
+5% +$912K
MO icon
184
Altria Group
MO
$122B
$16.6M 0.08%
251,110
+12,573
+5% +$809K
CQP icon
185
Cheniere Energy
CQP
$31.8B
$16.3M 0.08%
252,797
+232,057
+1,119% +$13.9M
SYK icon
186
Stryker
SYK
$127B
$16.3M 0.08%
49,491
-217
-0.4% -$77.9K
PH icon
187
Parker-Hannifin
PH
$125B
$16.2M 0.08%
18,093
-6,973
-28% -$6.6M
CME icon
188
CME Group
CME
$92.2B
$15.9M 0.08%
53,883
-2,366
-4% -$703K
NOW icon
189
ServiceNow
NOW
$102B
$15.6M 0.08%
149,587
+6,246
+4% +$735K
SO icon
190
Southern Company
SO
$110B
$15.5M 0.08%
160,165
+6,789
+4% +$628K
MCK icon
191
McKesson
MCK
$98.5B
$15.3M 0.08%
17,688
+876
+5% +$782K
GLW icon
192
Corning
GLW
$126B
$15.2M 0.08%
111,816
+6,464
+6% +$780K
CSGP icon
193
CoStar Group
CSGP
$11.3B
$14.7M 0.07%
364,701
+73,715
+25% +$3.84M
DUK icon
194
Duke Energy
DUK
$102B
$14.6M 0.07%
111,138
+4,804
+5% +$601K
KNTK icon
195
Kinetik
KNTK
$3.71B
$14.5M 0.07%
299,491
+272,766
+1,021% +$11.6M
PSA icon
196
Public Storage
PSA
$60.2B
$14.1M 0.07%
51,907
+14,021
+37% +$4.02M
VRT icon
197
Vertiv
VRT
$112B
$14M 0.07%
55,800
+12,033
+27% +$2.67M
BSX icon
198
Boston Scientific
BSX
$65.8B
$13.8M 0.07%
220,546
-6,638
-3% -$531K
CBRE icon
199
CBRE Group
CBRE
$40.8B
$13.8M 0.07%
101,910
+16,825
+20% +$2.56M
CTRI icon
200
Centuri Holdings
CTRI
$2.79B
$13.5M 0.07%
461,498
+420,153
+1,016% +$12.2M
6 7
8
9 10

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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.