Bell Investment Advisors’s Neogen NEOG Stock Holding History

Bell Investment Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32	Closed	-$183	–	1898
2025 Q3	$183	Sell	32 -38	-54%	-$203	﹤0.01%	1850
2025 Q2	$335	Sell	70 -117	-63%	-$672	﹤0.01%	1822
2025 Q1	$1.62K	Sell	187 -40	-18%	-$419	﹤0.01%	1389
2024 Q4	$2.76K	Buy	227 +38	+20%	+$532	﹤0.01%	1207
2024 Q3	$3.18K	Hold	189	–	–	﹤0.01%	1155
2024 Q2	$2.96K	Buy	189 +40	+27%	+$556	﹤0.01%	1178
2024 Q1	$2.35K	Hold	149	–	–	﹤0.01%	1285
2023 Q4	$3K	Sell	149 -103	-41%	-$1.74K	﹤0.01%	1150
2023 Q3	$4.67K	Sell	252 -77	-23%	-$1.68K	﹤0.01%	841
2023 Q2	$7.16K	Sell	329 -28	-8%	-$506	﹤0.01%	637
2023 Q1	$6.61K	Sell	357 -68	-16%	-$1.28K	﹤0.01%	648
2022 Q4	$6.47K	Buy	425 +163	+62%	+$2.32K	﹤0.01%	677
2022 Q3	$4K	Buy	262 +53	+25%	+$1.07K	﹤0.01%	810
2022 Q2	$5K	Buy	+209	New	+$5.61K	﹤0.01%	716
2021 Q4	$9K	Buy	188 +110	+141%	+$4.71K	﹤0.01%	526
2021 Q3	$3K	Buy	+78	New	+$3.39K	﹤0.01%	943

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM