← Every company
Funds Holding Neogen Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Neogen Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NEOG →Funds holding
71
as of 2026-07-31
Reported value
$230.9M
summed across funds
Fund families
34
named trusts
Largest conviction
2.47%
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 |
|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS490.4K sh$5.9M | 2.47% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust93.7K sh$1.1M | 0.79% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.4M sh$17.2M | 0.69% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS89.6K sh$1.1M | 0.53% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.73.9K sh$889.9K | 0.44% |
| Alger Dynamic Opportunities FundALGER FUNDS II62K sh$746.8K | 0.33% |
| SMALL-CAP VALUE PROFUNDProFunds1.8K sh$21.6K | 0.27% |
| Column Small Cap Select FundTrust for Professional Managers396.6K sh$4.6M | 0.24% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust534.4K sh$6.4M | 0.23% |
| Victory Small Cap Stock FundVictory Portfolios III178.4K sh$2.1M | 0.22% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.9M sh$35.5M | 0.18% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds35K sh$421.4K | 0.18% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.1M sh$13M | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.101.8K sh$1.2M | 0.14% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc160.4K sh$1.9M | 0.14% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS8.6K sh$104.1K | 0.13% |
| Column Small Cap FundTrust for Professional Managers56.6K sh$654.6K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust9.1K sh$110K | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$12.9K | 0.12% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc862.2K sh$10.4M | 0.11% |
| Fidelity Small Cap Growth FundFidelity Securities Fund749.1K sh$9M | 0.10% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund382.9K sh$4.6M | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.1K sh$651K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST185.1K sh$2.2M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust32.7K sh$393.7K | 0.09% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.5K sh$800.7K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds293.1K sh$3.5M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST25.2K sh$303.3K | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST538.5K sh$6.5M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS106.1K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.4M sh$29.2M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC544K sh$6.6M | 0.08% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III8.5K sh$102.7K | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust44K sh$529.3K | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1M sh$12.4M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.6K sh$127.6K | 0.07% |
| Old Westbury Total Equity FundOld Westbury Funds Inc65.7K sh$790.5K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds2.9K sh$34.4K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC945.9K sh$11.4M | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust577.4K sh$7M | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust500.5K sh$6M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust8.9K sh$107.1K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III25K sh$300.4K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust80.4K sh$967.9K | 0.04% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST99K sh$1.2M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds37.1K sh$446.9K | 0.03% |
| SMALL-CAP PROFUNDProFunds187 sh$2.3K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust371 sh$4.5K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust11.1K sh$133.7K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust593.3K sh$7.1M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65.5K sh$788.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc14.8K sh$177.7K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7K sh$83.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust33.5K sh$403.4K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.5K sh$282.6K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust17.2K sh$206.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC234.6K sh$2.8M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust524 sh$6.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust58K sh$698.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.6K sh$1.8M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust76.2K sh$917.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$14.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.4K sh$185.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds183.3K sh$2.2M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust119.1K sh$1.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST129.7K sh$1.6M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.5K sh$90.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.4K sh$52.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10K sh$120.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.9K sh$58.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds690 sh$8.3K | 0.00% |
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.
More on NEOG
Company overviewEverything on NEOG in one place, with the price.SEC filingsWhat NEOG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NEOG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NEOG.LobbyingWhat NEOG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NEOG's account, and who they worked for.PatentsWhat NEOG is filing at the patent office.