NEOG · Neogen Corp
$11.65
-0.24 (-2.02%)
At close · Aug 14
Market Cap
$2.50B
Shares
218.06M
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 NEOG
378 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 13,055,842 | $121,288,772 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 12,951,537 | $90,531,244 | 0.10% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,902,608 | $64,125,228 | 0.00% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 7,052,940 | $63,264,872 | 0.86% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 5,345,553 | $49,660,187 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,826,778 | $47,719,178 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,010,369 | $46,546,328 | 0.03% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 5,000,000 | $46,450,000 | 1.72% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 5,533,747 | $38,680,892 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,938,272 | $34,518,521 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,193,572 | $29,668,284 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,667,794 | $24,783,806 | 0.31% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,532,593 | $23,806,374 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,425,549 | $22,533,350 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 3,179,400 | $22,224,006 | 0.04% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 2,116,379 | $21,629,393 | 0.07% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 2,161,780 | $20,320,732 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,123,514 | $19,727,445 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,971,372 | $18,314,046 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,875,551 | $17,423,869 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,358,030 | $16,482,630 | 0.02% | Long | 2025-12-31 | |
| Small Cap Equity Portfolio | — | 1,651,198 | $15,521,261 | 1.58% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 2,039,424 | $14,255,574 | 0.21% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,520,568 | $14,126,077 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,489,882 | $13,841,004 | 0.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,935,144 | $13,526,657 | 0.10% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,916,564 | $13,396,782 | 0.11% | Long | 2025-12-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,413,476 | $13,131,192 | 0.14% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,339,281 | $12,589,241 | 0.57% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 1,245,730 | $11,709,862 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,123,066 | $11,477,735 | 0.09% | Long | 2026-01-31 | |
| Fidelity Small Cap Growth Fund | FREI | 1,079,072 | $11,028,116 | 0.14% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,520,568 | $10,628,770 | 0.11% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,139,161 | $10,582,806 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,117,820 | $10,507,508 | 0.08% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,109,310 | $10,427,514 | 0.14% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,129,669 | $10,133,131 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,123,781 | $10,080,316 | 0.06% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 1,050,883 | $9,878,300 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,044,697 | $9,370,932 | 0.04% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 1,000,000 | $9,290,000 | 0.95% | Long | 2026-03-31 | |
| Clarkston Partners Fund | — | 1,000,000 | $9,290,000 | 2.97% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 968,609 | $8,998,378 | 1.53% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 1,242,017 | $8,681,699 | 0.21% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 826,840 | $8,450,305 | 0.13% | Long | 2026-01-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 862,204 | $8,104,718 | 0.09% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 780,376 | $7,335,534 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 711,354 | $7,270,038 | 0.06% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 696,619 | $7,119,446 | 0.27% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 754,329 | $6,766,331 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 378 positions
Key facts
CIK
711377
CUSIP
640491106
13F (30d)
301 filings
300 filers
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