NEOG · Neogen Corp · Held by Funds
$12.33
+0.09 (+0.69%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.00B
Shares
218.06M
Volume · Oct 2
1.11M
Avg daily vol (3M)
2.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEOG
281 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 13,117,003 | $117,921,857 | 0.11% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 7,052,940 | $63,264,872 | 0.86% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,928,358 | $62,285,938 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,769,816 | $51,870,646 | 0.06% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 5,000,000 | $44,950,000 | 1.58% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,987,158 | $44,834,550 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,944,922 | $35,456,861 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,421,105 | $29,150,104 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,162,296 | $28,429,041 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,500,594 | $22,480,340 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,387,568 | $21,464,236 | 0.23% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 1,557,529 | $18,752,649 | 1.80% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,065,371 | $18,567,685 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,001,396 | $17,992,550 | 0.11% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,425,981 | $17,168,811 | 0.69% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,874,108 | $16,848,231 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,520,568 | $13,669,906 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,076,748 | $12,964,046 | 0.16% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,402,259 | $12,606,308 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,026,097 | $12,354,208 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,288,687 | $11,585,296 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 945,876 | $11,388,347 | 0.06% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 1,259,110 | $11,319,399 | 1.66% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 862,204 | $10,380,936 | 0.11% | Long | 2026-07-31 | |
| Meridian Contrarian Fund | — | 1,152,609 | $10,361,955 | 1.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,128,228 | $10,142,770 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,044,697 | $9,370,932 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 749,130 | $9,019,525 | 0.10% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 1,000,000 | $8,990,000 | 0.77% | Long | 2026-06-30 | |
| Clarkston Partners Fund | — | 850,000 | $7,641,500 | 2.63% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 593,310 | $7,143,452 | 0.01% | Long | 2026-07-31 | |
| Neuberger Berman Genesis Portfolio | — | 792,212 | $7,121,986 | 0.91% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 577,355 | $6,951,354 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 754,329 | $6,766,331 | 0.11% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 736,645 | $6,607,706 | 0.44% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 544,034 | $6,550,169 | 0.08% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 538,530 | $6,483,901 | 0.09% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 534,411 | $6,434,308 | 0.23% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 694,799 | $6,232,347 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 500,516 | $6,026,213 | 0.04% | Long | 2026-07-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 490,416 | $5,904,609 | 2.47% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 636,350 | $5,708,060 | 0.66% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 620,166 | $5,562,889 | 0.03% | Long | 2026-05-31 | |
| VanEck Agribusiness ETF | MOO | 522,231 | $4,694,857 | 0.50% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 382,940 | $4,610,598 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 477,445 | $4,282,682 | 0.23% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 414,329 | $3,724,818 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 408,619 | $3,665,312 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 281 positions