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NEOG · Neogen Corp

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$11.65 -0.24 (-2.02%) At close · Aug 14
Market Cap
$2.54B
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

285 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 13,055,842 $121,288,772 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,902,608 $64,125,228 0.00%
Neuberger Genesis Fund 7,052,940 $63,264,872 0.86%
iShares Russell 2000 ETF 5,345,553 $49,660,187 0.07%
VANGUARD SMALL-CAP INDEX FUND 5,010,369 $46,546,328 0.03%
BARON SMALL CAP FUND 5,000,000 $46,450,000 1.72%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,193,572 $29,668,284 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,667,794 $24,783,806 0.31%
U.S. SMALL CAP VALUE PORTFOLIO 2,532,593 $23,806,374 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 2,425,549 $22,533,350 0.03%
Fidelity Small Cap Index Fund 2,161,780 $20,320,732 0.06%
iShares S&P Small-Cap 600 Value ETF 2,123,514 $19,727,445 0.26%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,971,372 $18,314,046 0.13%
iShares Russell 2000 Value ETF 1,875,551 $17,423,869 0.14%
Small Cap Equity Portfolio 1,651,198 $15,521,261 1.58%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,520,568 $14,126,077 0.15%
T. Rowe Price Institutional Small-Cap Stock Fund 1,489,882 $13,841,004 0.32%
T. Rowe Price Small-Cap Value Fund, Inc. 1,413,476 $13,131,192 0.14%
Columbia Small Cap Value Discovery Fund 1,339,281 $12,589,241 0.57%
Fidelity Small Cap Growth Fund 1,245,730 $11,709,862 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,139,161 $10,582,806 0.26%
Dimensional U.S. Targeted Value ETF 1,117,820 $10,507,508 0.08%
Dimensional US Small Cap Value ETF 1,109,310 $10,427,514 0.14%
Fidelity Extended Market Index Fund 1,129,669 $10,133,131 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,123,781 $10,080,316 0.06%
U.S. Targeted Value Portfolio 1,050,883 $9,878,300 0.06%
Schwab U.S. Small-Cap ETF 1,044,697 $9,370,932 0.04%
Heartland Value Fund 1,000,000 $9,290,000 0.95%
Clarkston Partners Fund 1,000,000 $9,290,000 2.97%
Meridian Contrarian Fund 968,609 $8,998,378 1.53%
Old Westbury Small & Mid Cap Strategies Fund 862,204 $8,104,718 0.09%
U.S. SMALL CAP PORTFOLIO 780,376 $7,335,534 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 754,329 $6,766,331 0.11%
Dimensional U.S. Small Cap ETF 714,761 $6,718,753 0.05%
Neuberger Intrinsic Value Fund 736,645 $6,607,706 0.44%
Invesco RAFI US 1500 Small-Mid ETF 689,833 $6,484,430 0.23%
Schwab Fundamental U.S. Small Company ETF 694,799 $6,232,347 0.07%
Fidelity Small Cap Growth K6 Fund 626,340 $5,887,596 0.14%
Columbia Small Cap Value and Inflection Fund 636,350 $5,708,060 0.66%
VANGUARD HEALTH CARE INDEX FUND 620,166 $5,562,889 0.03%
U.S. MICRO CAP PORTFOLIO 588,520 $5,532,088 0.07%
VanEck Agribusiness ETF 544,737 $5,060,607 0.45%
Schwab Small-Cap Index Fund 480,859 $4,520,075 0.06%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 477,445 $4,282,682 0.23%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 423,424 $3,980,186 1.42%
Fidelity Total Market Index Fund 408,619 $3,665,312 0.00%
Master Small Cap Index Series 358,798 $3,333,233 0.07%
Neuberger Berman Genesis Portfolio 358,610 $3,331,487 0.44%
Avantis U.S. Small Cap Equity ETF 353,591 $3,171,711 0.11%
Column Small Cap Select Fund 352,055 $3,157,933 0.17%
Showing 1–50 of 285 positions
Key facts CIK 711377 CUSIP 640491106 13F (30d) 301 filings 300 filers Visit website Investor relations

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