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NEOS INVESTMENT MANAGEMENT LLC 13F portfolio summary

NEOS INVESTMENT MANAGEMENT LLC of NEOS INVESTMENT MANAGEMENT LLC has 572 current stock holdings with a reported portfolio value of $19.79B. The portfolio 1 year return is +15.20%. Top holdings include PAA (0.00%), AWK (0.00%), AAAU (0.00%), GEL (0.00%), UPS (0.00%).

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NEOS INVESTMENT MANAGEMENT LLC

NEOS INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31

NEOS INVESTMENT MANAGEMENT LLC runs NEOS INVESTMENT MANAGEMENT LLC and currently holds 572 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $19.79B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NEOS INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NEOS INVESTMENT MANAGEMENT LLC's portfolio at NEOS INVESTMENT MANAGEMENT LLC has delivered returns of +15.20%. Their 3-year annualized return is +50.13%. Looking at the 5-year horizon, NEOS INVESTMENT MANAGEMENT LLC has achieved +50.13% annualized returns at NEOS INVESTMENT MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.20%
#0/1000
3 Year
+50.13%
#0/1000
5 Year
+50.13%
#0/1000

Portfolio Value

$19.79B

Alpha Score

37.6

#0 of 1000

Holdings

572

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change