NEOG
Neogen CorpCompany with tickers: NEOG
CIK
711377
CUSIP
640491106
Shares Outstanding
217,673,041
13F Activity (30d)
12 filings
3 filers
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
194 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,902,608 | $64,125,228 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,345,553 | $49,660,187 | 0.07% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Neuberger Genesis Fund | — | 2,121,996 | $23,830,015 | 0.28% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,425,549 | $22,533,350 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,784,002 | $18,232,500 | 0.10% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 1,875,551 | $17,423,869 | 0.14% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 1,651,198 | $15,521,261 | 1.58% | Long | 2026-04-30 | |
| 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 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,413,476 | $13,131,192 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,149,398 | $12,907,740 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,083,579 | $12,168,592 | 0.08% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,052,456 | $11,819,081 | 0.06% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,050,883 | $10,740,024 | 0.07% | Long | 2026-01-31 | |
| 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 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 772,382 | $8,673,850 | 0.09% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 745,913 | $8,376,603 | 0.15% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 618,347 | $6,944,037 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 477,999 | $5,367,929 | 0.31% | Long | 2026-02-28 | |
| VanEck Agribusiness ETF | — | 544,737 | $5,060,607 | 0.45% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 451,734 | $4,616,721 | 0.03% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 408,619 | $4,588,791 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 345,882 | $3,884,255 | 0.15% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 323,788 | $3,636,139 | 0.00% | Long | 2026-02-28 | |
| Neuberger Intrinsic Value Fund | — | 304,222 | $3,416,413 | 0.26% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 358,798 | $3,333,233 | 0.07% | Long | 2026-03-31 | |
| Neuberger Berman Genesis Portfolio | — | 358,610 | $3,331,487 | 0.44% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 307,249 | $3,140,085 | 0.04% | Long | 2026-01-31 | |
| JNL Small Cap Index Fund | — | 337,894 | $3,139,035 | 0.13% | Long | 2026-03-31 | |
| MOA SMALL CAP GROWTH FUND | — | 332,893 | $3,092,576 | 0.74% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 312,265 | $2,900,942 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 248,303 | $2,788,443 | 0.12% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 270,637 | $2,514,218 | 0.14% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 239,373 | $2,223,775 | 0.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | — | 238,523 | $2,215,879 | 1.64% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 227,157 | $2,110,289 | 0.06% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Health Care ETF | — | 180,885 | $2,031,339 | 1.45% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 160,820 | $1,806,009 | 0.16% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 189,600 | $1,761,384 | 0.13% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 181,660 | $1,687,621 | 0.93% | Long | 2026-03-31 |
Showing 1–50 of 194 positions