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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
BX icon
176
Blackstone
BX
$113B
$15.5M 0.09%
100,630
+7,804
+8% +$1.19M
CME icon
177
CME Group
CME
$94.8B
$15.4M 0.09%
56,249
+5,272
+10% +$1.43M
CHTR icon
178
Charter Communications
CHTR
$18.3B
$15.3M 0.09%
73,516
+18,125
+33% +$4.08M
KHC icon
179
Kraft Heinz
KHC
$29.6B
$15.3M 0.09%
629,340
+157,869
+33% +$3.93M
BELFB
180
Bel Fuse Inc Class B
BELFB
$4.1B
$15.3M 0.09%
89,918
+37,022
+70% +$5.78M
NEM icon
181
Newmont
NEM
$124B
$15.1M 0.09%
151,148
+185
+0.1% +$16.7K
FER icon
182
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$15.1M 0.09%
+235,596
New +$14.9M
LMT icon
183
Lockheed Martin
LMT
$139B
$14.5M 0.08%
30,023
+4,820
+19% +$2.31M
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$14.3M 0.08%
88,468
+1,414
+2% +$221K
ZS icon
185
Zscaler
ZS
$28.6B
$14M 0.08%
62,081
+15,664
+34% +$4.42M
CVS icon
186
CVS Health
CVS
$122B
$13.8M 0.08%
174,023
+27,228
+19% +$2.15M
MCK icon
187
McKesson
MCK
$103B
$13.8M 0.08%
16,812
+2,439
+17% +$1.99M
MO icon
188
Altria Group
MO
$109B
$13.8M 0.08%
238,537
+39,528
+20% +$2.39M
DLR icon
189
Digital Realty Trust
DLR
$70.8B
$13.7M 0.08%
88,629
+20,622
+30% +$3.39M
CBRE icon
190
CBRE Group
CBRE
$41.7B
$13.7M 0.08%
85,085
+19,742
+30% +$3.1M
IR icon
191
Ingersoll Rand
IR
$33.6B
$13.4M 0.08%
169,113
+36,594
+28% +$2.89M
WMB icon
192
Williams Companies
WMB
$87.9B
$13.4M 0.08%
222,712
+57,243
+35% +$3.46M
HWM icon
193
Howmet Aerospace
HWM
$113B
$13.4M 0.08%
65,268
+9,876
+18% +$1.97M
SO icon
194
Southern Company
SO
$105B
$13.4M 0.08%
153,376
+24,743
+19% +$2.26M
MRSH
195
Marsh
MRSH
$91B
$12.7M 0.07%
68,403
+5,449
+9% +$1.02M
NI icon
196
NiSource
NI
$20B
$12.7M 0.07%
303,779
+124,147
+69% +$5.3M
MPWR icon
197
Monolithic Power Systems
MPWR
$67.9B
$12.6M 0.07%
13,929
+11,987
+617% +$11.5M
O icon
198
Realty Income
O
$58.6B
$12.5M 0.07%
221,342
+51,503
+30% +$2.98M
DUK icon
199
Duke Energy
DUK
$94.5B
$12.5M 0.07%
106,334
+2,932
+3% +$358K
PNC icon
200
PNC Financial Services
PNC
$100B
$12.3M 0.07%
59,119
+9,896
+20% +$1.91M
6 7
8
9 10

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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.