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NEO · Neogenomics Inc

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$15.94 -0.45 (-2.75%) At close · Aug 14
Market Cap
$2.14B
Shares
130.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NEO

348 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,711,713 $90,689,745 0.10%
iShares Core S&P Small-Cap ETF 7,760,870 $57,585,655 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,073,695 $47,906,653 0.00%
First Trust NYSE Arca Biotechnology Index Fund 6,128,278 $45,471,823 2.00%
iShares Russell 2000 ETF 3,271,074 $38,467,830 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,940,453 $34,579,727 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,074,635 $30,233,792 0.00%
Nomura Small Cap Core Fund 2,645,940 $27,835,289 0.50%
iShares Russell 2000 ETF 3,157,344 $23,427,492 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,998,358 $22,247,816 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,653,939 $19,450,323 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,387,971 $16,322,539 0.02%
Fidelity Small Cap Index Fund 1,249,521 $15,069,223 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,152,385 $13,552,048 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,678,566 $12,454,960 0.03%
iShares Russell 2000 Value ETF 1,019,980 $11,994,965 0.10%
Fidelity Small Cap Index Fund 1,276,462 $11,820,038 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 912,240 $10,727,942 0.11%
Small Cap Equity Portfolio 1,156,767 $10,711,662 1.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,442,892 $10,706,259 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,193,870 $8,858,515 0.06%
abrdn Healthcare Opportunities Fund 1,122,042 $8,325,552 1.15%
Loomis Sayles Small Cap Growth Fund 1,088,394 $8,075,883 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 633,746 $7,668,327 0.05%
Schwab U.S. Small-Cap ETF 619,527 $7,496,277 0.04%
iShares Russell 2000 Value ETF 1,005,807 $7,463,088 0.06%
iShares S&P Small-Cap 600 Growth ETF 623,454 $7,331,819 0.12%
Fidelity Extended Market Index Fund 672,434 $7,074,006 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 662,373 $6,968,164 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 912,240 $6,768,821 0.07%
abrdn Healthcare Investors 904,851 $6,713,994 0.59%
Schwab U.S. Small-Cap ETF 628,556 $6,612,409 0.03%
iShares S&P Small-Cap 600 Value ETF 513,036 $6,033,303 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 423,555 $5,125,016 0.11%
iShares S&P Small-Cap 600 Growth ETF 643,836 $4,777,263 0.07%
VANGUARD HEALTH CARE INDEX FUND 392,627 $4,750,787 0.02%
Dimensional U.S. Small Cap ETF 391,588 $4,722,551 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 447,356 $4,706,185 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 357,023 $4,198,590 0.12%
SPDR(R) S & P 600 Small Cap ETF 239,149 $4,163,584 0.24%
Baird Equity Opportunity Fund 282,780 $4,125,760 5.34%
VANGUARD HEALTH CARE INDEX FUND 387,546 $4,076,984 0.02%
iShares S&P Small-Cap 600 Value ETF 537,142 $3,985,594 0.05%
Dimensional U.S. Small Cap ETF 425,333 $3,938,584 0.03%
JPMorgan Small & Mid Cap Enhanced Equity ETF 334,716 $3,936,260 0.19%
U.S. MICRO CAP PORTFOLIO 421,892 $3,906,720 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 312,444 $3,674,341 0.09%
Dimensional U.S. Core Equity 2 ETF 339,840 $3,146,918 0.01%
AMG GW&K Small Cap Core Fund 404,907 $3,004,410 0.45%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 395,845 $2,937,170 0.07%
Showing 1–50 of 348 positions
Key facts CIK 1077183 CUSIP 64049M209 13F (30d) 250 filings 248 filers Visit website Investor relations

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