NEOS Investment Management LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 2001019
Westport, CT
Position in BR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,610,130
-$112,872 QoQ
Shares Held
19,059
+13.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 1,003 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $72,147,492 across 9 Information Technology Services names. BR ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
151,373 | $42,567,601 | |
| 2 | ACN |
Accenture plc
|
100,045 | $12,449,599 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
84,179 | $3,272,879 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
78,063 | $3,023,379 | |
| 5 | CDW |
CDW Corp
|
21,215 | $2,983,677 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
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|
19,059 | $2,610,130 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,822 | $2,144,041 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
12,701 | $1,749,435 |
All Filings in BR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,130 | 19,059 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,723,002 | 16,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,362,279 | 15,066 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,999,035 | 12,592 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,106,583 | 8,668 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,669,336 | 6,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,273,338 | 5,632 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $943,981 | 4,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $704,866 | 3,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,948 | 2,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $343,602 | 1,670 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||