We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.41B
Cap. Flow %
33.05%
Top 10 Hldgs %
40.06%
Holding
653
New
37
Increased
548
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$325M
2
MSFT icon
Microsoft
MSFT
+$284M
3
AAPL icon
Apple
AAPL
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.26M
2
APG icon
APi Group
APG
+$4.66M
3
HES
Hess
HES
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91B
$12.7M 0.1%
62,954
+20,956
+50% +$4.31M
LMT icon
177
Lockheed Martin
LMT
$139B
$12.6M 0.09%
25,203
+8,075
+47% +$3.66M
KHC icon
178
Kraft Heinz
KHC
$29.6B
$12.3M 0.09%
471,471
+174,643
+59% +$4.74M
SO icon
179
Southern Company
SO
$105B
$12.2M 0.09%
128,633
+25,235
+24% +$2.36M
HOOD icon
180
Robinhood
HOOD
$85B
$12M 0.09%
+83,766
New +$9.13M
DXCM icon
181
DexCom
DXCM
$33.1B
$11.8M 0.09%
175,982
+65,066
+59% +$5.15M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$11.8M 0.09%
84,069
+32,607
+63% +$4.99M
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$11.8M 0.09%
68,007
+27,667
+69% +$4.73M
CGNX icon
184
Cognex
CGNX
$10.8B
$11.5M 0.09%
254,288
+10,880
+4% +$440K
MMM icon
185
3M
MMM
$93.9B
$11.3M 0.08%
72,719
+22,890
+46% +$3.53M
TT icon
186
Trane Technologies
TT
$105B
$11.2M 0.08%
26,638
+9,417
+55% +$4.02M
AON icon
187
Aon
AON
$75.7B
$11.1M 0.08%
31,209
+10,217
+49% +$3.7M
MCK icon
188
McKesson
MCK
$103B
$11.1M 0.08%
14,373
+4,110
+40% +$2.89M
CVS icon
189
CVS Health
CVS
$122B
$11.1M 0.08%
146,795
+26,158
+22% +$1.79M
IR icon
190
Ingersoll Rand
IR
$33.6B
$10.9M 0.08%
132,519
+19,592
+17% +$1.61M
ON icon
191
ON Semiconductor
ON
$31.1B
$10.9M 0.08%
220,748
+84,991
+63% +$4.47M
HWM icon
192
Howmet Aerospace
HWM
$113B
$10.9M 0.08%
55,392
+21,851
+65% +$3.98M
ETR icon
193
Entergy
ETR
$49.3B
$10.9M 0.08%
116,575
+28,488
+32% +$2.51M
WM icon
194
Waste Management
WM
$90.6B
$10.7M 0.08%
48,434
+15,233
+46% +$3.43M
VMC icon
195
Vulcan Materials
VMC
$37B
$10.7M 0.08%
34,634
+5,087
+17% +$1.44M
WMB icon
196
Williams Companies
WMB
$87.9B
$10.5M 0.08%
165,469
+51,633
+45% +$3.03M
CI icon
197
Cigna
CI
$73.6B
$10.5M 0.08%
36,359
+11,200
+45% +$3.31M
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$10.4M 0.08%
30,115
+8,031
+36% +$2.83M
CBRE icon
199
CBRE Group
CBRE
$41.7B
$10.3M 0.08%
65,343
+25,983
+66% +$4.02M
O icon
200
Realty Income
O
$58.6B
$10.3M 0.08%
169,839
+71,646
+73% +$4.17M
6 7
8
9 10

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NEOS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NEOS Investment Management held 653 positions worth $13.4B, up 65% from $8.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NEOS Investment Management deployed $4.41B of net new capital in Q3 2025, opening 37 new positions and adding to 548 existing holdings. Its largest new stake was Thomson Reuters: 134,228 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.66M trimmed.

  • NEOS Investment Management's largest Q3 2025 buy was Thomson Reuters: 134,228 shares worth $21.2M.
  • NEOS Investment Management added most to NVIDIA in Q3 2025, an estimated $325M increase.
  • NEOS Investment Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $4.66M.
  • NEOS Investment Management fully exited Ansys in Q3 2025, selling an estimated $7.26M.
  • NEOS Investment Management's ten largest holdings make up 40% of its $13.4B portfolio in Q3 2025.
  • NEOS Investment Management opened 37 new positions and closed 25 in Q3 2025.
  • NEOS Investment Management's portfolio value rose 65% quarter-over-quarter to $13.4B.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.