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NWE · NorthWestern Energy Group, Inc. · Held by Funds

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$69.24 -0.77 (-1.10%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.26B
Shares
61.52M

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 NWE

371 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,106,573 $150,872,758 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,951,979 $139,800,736 0.01%
iShares Russell 2000 ETF 1,609,380 $115,263,796 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,411,371 $101,082,391 0.05%
Franklin Utilities Fund 1,400,000 $100,268,000 1.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 893,572 $63,997,627 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 705,039 $50,494,893 0.05%
Nomura Small Cap Core Fund 685,940 $48,434,223 0.88%
VIP Mid Cap Portfolio 659,700 $47,247,714 0.49%
Mid Cap Value Fund 622,113 $44,555,733 0.79%
Fidelity Small Cap Index Fund 611,235 $44,216,740 0.14%
iShares Russell 2000 Value ETF 591,712 $42,378,413 0.29%
State Street SPDR S&P MidCap 400SM ETF Trust 473,255 $33,894,523 0.12%
First Trust Value Line Dividend Index Fund 448,011 $32,086,548 0.40%
VANGUARD UTILITIES INDEX FUND 427,429 $30,180,762 0.29%
The Gabelli Utilities Fund 417,000 $29,865,540 1.70%
Undiscovered Managers Behavioral Value Fund 381,665 $27,334,847 0.30%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 373,790 $26,393,312 1.57%
GMO Alternative Allocation Fund 364,065 $25,706,630 3.16%
MFS New Discovery Value Fund 355,599 $25,108,845 1.01%
VANGUARD RUSSELL 2000 INDEX FUND 317,066 $22,388,030 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 311,330 $22,297,455 0.12%
Fidelity Extended Market Index Fund 315,409 $22,271,029 0.05%
Neuberger Intrinsic Value Fund 312,477 $22,064,001 1.47%
Schwab U.S. Small-Cap ETF 294,522 $20,796,198 0.09%
Westwood SmallCap Fund 354,680 $20,167,105 1.84%
U.S. SMALL CAP PORTFOLIO 277,717 $20,090,048 0.11%
WisdomTree U.S. SmallCap Dividend Fund 273,145 $19,562,645 0.90%
1290 VT GAMCO Small Company Value Portfolio 264,000 $18,907,680 0.42%
AMG River Road Small Cap Value Fund 259,582 $18,778,162 1.73%
ICM Small Company Portfolio 258,791 $17,605,552 0.90%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 240,354 $17,387,208 0.02%
Global X SuperDividend U.S. ETF 214,771 $15,536,534 2.07%
Nuveen Quant Small Cap Equity Fund 213,620 $15,453,271 0.40%
Schwab Fundamental U.S. Small Company ETF 213,805 $15,096,771 0.17%
iShares Core Dividend Growth ETF 202,006 $14,613,114 0.04%
Dunham Monthly Distribution Fund 196,949 $14,247,291 5.04%
Bridge Builder Small/Mid Cap Value Fund 191,641 $13,725,328 0.13%
Dimensional U.S. Small Cap ETF 177,460 $12,837,456 0.09%
iShares S&P Mid-Cap 400 Value ETF 172,590 $12,360,896 0.14%
iShares S&P Mid-Cap 400 Growth ETF 161,550 $11,570,211 0.10%
Fidelity Advisor Mid Cap II Fund 158,300 $11,337,446 0.49%
William Blair Small Cap Value Fund 157,358 $11,269,980 1.07%
U.S. MICRO CAP PORTFOLIO 149,558 $10,819,026 0.14%
AMG GW&K Small Cap Core Fund 141,279 $10,118,402 1.31%
Schwab Small-Cap Index Fund 135,126 $9,775,015 0.14%
NYLI Merger Arbitrage ETF 127,466 $9,220,890 3.70%
Invesco S&P MidCap Low Volatility ETF 124,765 $8,809,657 1.23%
College Retirement Equities Fund - Total Global Stock Account 119,778 $8,578,500 0.01%
Fidelity Total Market Index Fund 119,086 $8,408,662 0.01%
Showing 1–50 of 371 positions
Key facts CIK 1993004 CUSIP 668074305 13F (30d) 153 filings 151 filers Visit website Investor relations