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NWL · Newell Brands Inc. · Held by Funds

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$5.40 +0.09 (+1.60%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.31B
Shares
425.90M
Volume · Oct 2 694.25K Avg daily vol (3M) 7.99M

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 NWL

294 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 25,602,815 $157,201,284 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,424,154 $82,424,306 0.00%
iShares Russell 2000 ETF 11,141,649 $68,409,725 0.08%
VANGUARD WINDSOR FUND 11,866,202 $66,450,731 0.26%
VANGUARD SMALL-CAP INDEX FUND 9,739,509 $59,800,585 0.03%
MFS Mid Cap Value Fund 6,713,485 $41,220,798 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,172,836 $37,901,213 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 4,886,735 $30,004,553 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 4,750,638 $26,603,573 0.14%
Fidelity Small Cap Index Fund 4,710,245 $26,377,372 0.08%
iShares Russell 2000 Value ETF 4,036,217 $24,782,372 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,899,360 $23,942,070 0.14%
VANGUARD SELECTED VALUE FUND 4,134,510 $23,153,256 0.33%
iShares S&P Small-Cap 600 Value ETF 3,658,171 $22,461,170 0.28%
VANGUARD PRIMECAP FUND 3,400,000 $20,876,000 0.02%
American Beacon Small Cap Value Fund 3,631,373 $20,335,689 0.54%
AQR Long-Short Equity Fund 2,548,990 $15,650,799 0.20%
Dimensional US Small Cap Value ETF 2,461,334 $13,783,470 0.17%
VANGUARD PRIMECAP CORE FUND 2,200,000 $13,508,000 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,191,944 $13,458,536 0.28%
MFS Blended Research Mid Cap Equity Fund 3,233,698 $10,994,573 0.37%
U.S. SMALL CAP PORTFOLIO 1,845,075 $10,332,420 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,630,865 $10,013,511 0.09%
EA Bridgeway Omni Small-Cap Value ETF 1,559,580 $9,575,821 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,688,652 $9,456,451 0.01%
VANGUARD GLOBAL EQUITY FUND 1,481,420 $9,095,919 0.12%
MFS New Discovery Value Fund 2,367,914 $8,050,908 0.32%
Dimensional U.S. Small Cap ETF 1,396,149 $7,818,434 0.05%
AQR Equity Market Neutral Fund 1,212,757 $7,446,328 0.26%
Fidelity Extended Market Index Fund 2,183,984 $7,425,546 0.02%
Schwab U.S. Small-Cap ETF 2,030,751 $6,904,553 0.03%
Schwab Fundamental U.S. Large Company ETF 1,900,316 $6,461,074 0.03%
Invesco S&P SmallCap 600 Revenue ETF 1,868,705 $6,353,597 0.34%
Schwab Small-Cap Index Fund 1,045,230 $5,853,288 0.08%
Classic Value Fund 1,012,249 $5,668,594 1.04%
Dimensional U.S. Core Equity 2 ETF 1,005,717 $5,632,015 0.01%
Bridge Builder Small/Mid Cap Value Fund 873,483 $5,363,186 0.05%
U.S. Small Cap Equity Fund 894,332 $5,008,259 0.51%
Omni Small-Cap Value Fund 813,438 $4,994,509 0.38%
Schwab Fundamental U.S. Large Company Index Fund 886,648 $4,965,229 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,452,927 $4,939,952 0.08%
Master Small Cap Index Series 784,163 $4,814,761 0.08%
Liberty All-Star Equity Fund 783,352 $4,809,781 0.24%
JNL/MFS Mid Cap Value Fund 755,830 $4,640,796 0.23%
Invesco S&P Smallcap 600 Pure Value ETF 801,234 $4,486,910 1.52%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,232,849 $4,191,687 0.06%
JNL Small Cap Index Fund 665,791 $4,087,957 0.14%
U.S. MICRO CAP PORTFOLIO 717,278 $4,016,757 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 691,908 $3,874,685 0.19%
iShares Core S&P Total U.S. Stock Market ETF 606,633 $3,724,727 0.00%
Showing 1–50 of 294 positions
Key facts CIK 814453 CUSIP 651229106 13F (30d) 12 filings 10 filers Visit website Investor relations