← Every company
Funds Holding Bellring Brands Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bellring Brands Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BRBR →Funds holding
62
as of 2026-07-31
Reported value
$68.1M
summed across funds
Fund families
35
named trusts
Largest conviction
0.37%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Index Adds ETFETF Opportunities Trust1.4K sh$16.9K | 0.37% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II244.8K sh$3M | 0.35% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust743.6K sh$9.2M | 0.25% |
| SmallCap Value Fund IIPrincipal Funds, Inc244.4K sh$3M | 0.24% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series357.3K sh$4.4M | 0.20% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST204.2K sh$2.5M | 0.18% |
| Applied Finance Explorer FundWorld Funds Trust145.5K sh$1.8M | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust11.9K sh$147.2K | 0.16% |
| Embark Small Cap Equity FundHarbor Funds II77.5K sh$960.8K | 0.15% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds25K sh$309.8K | 0.13% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund133.1K sh$1.6M | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO185.6K sh$2.3M | 0.11% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II23.9K sh$296.2K | 0.09% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST14.7K sh$182.3K | 0.07% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust118K sh$1.5M | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.7K sh$379.8K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.9K sh$221.8K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST288.4K sh$3.6M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS56.8K sh$704.1K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$16.1M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.4K sh$165.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds146.4K sh$1.8M | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.7K sh$306.4K | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST67.2K sh$833.2K | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$18.9K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust71.2K sh$882.5K | 0.03% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$149.3K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust5K sh$61.9K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust43K sh$533.2K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III13.2K sh$163.6K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.8K sh$232.4K | 0.02% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds74.2K sh$919.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds100 sh$1.2K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust46K sh$570.4K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.5K sh$390.6K | 0.01% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust3.8K sh$47.1K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds49.9K sh$618.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds33.5K sh$414.9K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.9K sh$36K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds6.8K sh$84.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.7K sh$133.1K | 0.01% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust74 sh$916.9 | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$119.2K | 0.00% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds28.2K sh$349.9K | 0.00% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$40.3K | 0.00% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$39.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88K sh$1.1M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5K sh$62.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.7K sh$108.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III659 sh$8.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds105.8K sh$1.3M | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust24.2K sh$299.3K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.1K sh$794.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63K sh$781.1K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.5K sh$167.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST60K sh$743.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90K sh$1.1M | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust31.6K sh$391.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11.6K sh$143.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust6.8K sh$84.3K | 0.00% |
| Eventide Small Cap ETFStrategy Shares10 sh$123.9 | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-14.5K sh-$179.4K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.