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
USB icon
201
US Bancorp
USB
$100B
$10.2M 0.08%
211,205
+66,814
+46% +$3.16M
KKR icon
202
KKR & Co
KKR
$93.2B
$10M 0.08%
77,027
+25,792
+50% +$3.66M
PNC icon
203
PNC Financial Services
PNC
$100B
$9.89M 0.07%
49,223
+15,680
+47% +$3.1M
NKE icon
204
Nike
NKE
$62.5B
$9.53M 0.07%
136,628
+23,991
+21% +$1.79M
AIT icon
205
Applied Industrial Technologies
AIT
$13.2B
$9.51M 0.07%
36,418
+5,063
+16% +$1.33M
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.6B
$9.49M 0.07%
+146,050
New +$9.5M
CCI icon
207
Crown Castle
CCI
$31.3B
$9.46M 0.07%
98,044
+38,779
+65% +$3.92M
ITW icon
208
Illinois Tool Works
ITW
$83.9B
$9.4M 0.07%
36,049
+11,150
+45% +$2.91M
ELV icon
209
Elevance Health
ELV
$86.2B
$9.36M 0.07%
28,971
+9,101
+46% +$2.83M
TTD icon
210
Trade Desk
TTD
$6.29B
$9.3M 0.07%
189,786
+108,520
+134% +$6.89M
ZTS icon
211
Zoetis
ZTS
$30.9B
$8.88M 0.07%
60,670
+19,108
+46% +$2.89M
GD icon
212
General Dynamics
GD
$107B
$8.86M 0.07%
25,987
+8,771
+51% +$2.76M
BNY
213
Bank of New York Mellon
BNY
$108B
$8.85M 0.07%
81,207
+9,908
+14% +$1.01M
EOG icon
214
EOG Resources
EOG
$74.6B
$8.72M 0.07%
77,750
+23,521
+43% +$2.81M
MCO icon
215
Moody's
MCO
$82.8B
$8.69M 0.07%
18,244
+5,273
+41% +$2.66M
RCL icon
216
Royal Caribbean
RCL
$82.4B
$8.67M 0.07%
26,807
+9,549
+55% +$3.19M
CL icon
217
Colgate-Palmolive
CL
$74.3B
$8.62M 0.06%
107,824
+33,114
+44% +$2.82M
TFC icon
218
Truist Financial
TFC
$63.4B
$8.5M 0.06%
185,824
+57,945
+45% +$2.61M
IRM icon
219
Iron Mountain
IRM
$36.2B
$8.45M 0.06%
82,878
+43,818
+112% +$4.22M
GLW icon
220
Corning
GLW
$136B
$8.41M 0.06%
102,567
+31,293
+44% +$2.05M
FISV
221
Fiserv Inc
FISV
$27.8B
$8.38M 0.06%
64,970
+10,089
+18% +$1.45M
TEAM icon
222
Atlassian
TEAM
$38.5B
$8.36M 0.06%
52,321
+23,025
+79% +$4.17M
PSA icon
223
Public Storage
PSA
$60.8B
$8.35M 0.06%
28,922
+12,336
+74% +$3.54M
NOC icon
224
Northrop Grumman
NOC
$82.1B
$8.28M 0.06%
13,581
+4,581
+51% +$2.6M
HCA icon
225
HCA Healthcare
HCA
$89.6B
$8.25M 0.06%
19,363
+2,549
+15% +$988K
7 8
9
10 11

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.