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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
TT icon
201
Trane Technologies
TT
$105B
$12.3M 0.07%
31,582
+4,944
+19% +$2.04M
ET icon
202
Energy Transfer Partners
ET
$70.9B
$12.1M 0.07%
735,261
+593,647
+419% +$9.88M
AON icon
203
Aon
AON
$75.7B
$11.9M 0.07%
33,800
+2,591
+8% +$905K
KKR icon
204
KKR & Co
KKR
$93.2B
$11.9M 0.07%
93,281
+16,254
+21% +$2.02M
EMR icon
205
Emerson Electric
EMR
$88.5B
$11.8M 0.07%
88,811
-9,721
-10% -$1.29M
ELV icon
206
Elevance Health
ELV
$86.2B
$11.8M 0.07%
33,604
+4,633
+16% +$1.57M
TEAM icon
207
Atlassian
TEAM
$38.5B
$11.6M 0.07%
71,694
+19,373
+37% +$3.04M
GM icon
208
General Motors
GM
$77.2B
$11.4M 0.07%
140,732
+25,101
+22% +$1.77M
USB icon
209
US Bancorp
USB
$100B
$11.3M 0.07%
212,517
+1,312
+0.6% +$64.5K
MMM icon
210
3M
MMM
$93.9B
$11.3M 0.07%
70,741
-1,978
-3% -$323K
HUBB icon
211
Hubbell
HUBB
$26.7B
$11.3M 0.07%
25,466
+11,340
+80% +$4.97M
HOOD icon
212
Robinhood
HOOD
$85B
$11.3M 0.07%
99,783
+16,017
+19% +$2.08M
CCI icon
213
Crown Castle
CCI
$31.3B
$11.2M 0.06%
126,211
+28,167
+29% +$2.59M
BNY
214
Bank of New York Mellon
BNY
$108B
$11.2M 0.06%
96,062
+14,855
+18% +$1.64M
UPS icon
215
United Parcel Service
UPS
$89.1B
$11.1M 0.06%
111,656
+17,462
+19% +$1.63M
SHW icon
216
Sherwin-Williams
SHW
$88.1B
$10.9M 0.06%
33,737
+3,622
+12% +$1.21M
WM icon
217
Waste Management
WM
$90.6B
$10.9M 0.06%
49,583
+1,149
+2% +$245K
NKE icon
218
Nike
NKE
$62.5B
$10.7M 0.06%
167,258
+30,630
+22% +$2M
TKR icon
219
Timken Company
TKR
$8.77B
$10.6M 0.06%
126,375
+17,725
+16% +$1.41M
GD icon
220
General Dynamics
GD
$107B
$10.4M 0.06%
30,791
+4,804
+18% +$1.64M
MCO icon
221
Moody's
MCO
$82.8B
$10.4M 0.06%
20,277
+2,033
+11% +$992K
TEL icon
222
TE Connectivity
TEL
$62B
$10.3M 0.06%
45,257
+8,365
+23% +$1.93M
PPL
223
PPL Corp
PPL
$26.3B
$10.3M 0.06%
293,724
+101,930
+53% +$3.68M
HCA icon
224
HCA Healthcare
HCA
$89.6B
$10.2M 0.06%
21,833
+2,470
+13% +$1.15M
HLT icon
225
Hilton Worldwide
HLT
$70B
$10.1M 0.06%
35,186
+4,948
+16% +$1.35M
7 8
9
10 11

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HHII
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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.