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NEEGX

Needham Growth Fund Retail Class
1W: +1.7% 1M: +9.3% 3M: -2.0% YTD: +41.4% 1Y: +49.1% 3Y: +106.3% 5Y: +57.5%
$92.29
+1.96 (+2.17%)
 
Weekly Expected Move ±3.5%
$84 $87 $90 $93 $97
ETF NASDAQ · AUM $321.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BRKR BRKR New — 62500 shares
2026-02-28 MRVL MRVL New — 30250 shares
2026-02-28 LH LH New — 6250 shares
2026-02-28 CRH.L CRH.L New — 5000 shares
2026-02-28 COHR COHR New — 25500 shares
2026-02-28 CLH CLH New — 12375 shares
2026-02-28 TER TER New — 13500 shares
2026-02-28 WBI WBI New — 232 shares
2026-02-28 ADTN ADTN New — 50000 shares
2026-02-28 RTX RTX New — 2600 shares
2026-02-28 SMCI SMCI New — 282500 shares
2026-02-28 BDX BDX New — 16750 shares
2026-02-28 ASML ASML New — 2900 shares
2026-02-28 VRT VRT New — 23500 shares
2026-02-28 MH MH New — 551 shares
2026-02-28 FORM FORM New — 110000 shares
2026-02-28 PDFS PDFS New — 293550 shares
2026-02-28 J J New — 5500 shares
2026-02-28 NVT NVT New — 47000 shares
2026-02-28 HII HII New — 10000 shares
2026-02-28 LAR.DE LAR.DE New — 25000 shares
2026-02-28 VECO VECO New — 90000 shares
2026-02-28 DGX DGX New — 4500 shares
2026-02-28 AAPL.NE AAPL.NE New — 4750 shares
2026-02-28 DD DD New — 35000 shares
2026-02-28 VICR VICR New — 60000 shares
2026-02-28 FIGR FIGR New — 2632 shares
2026-02-28 NIQ NIQ New — 2762 shares
2026-02-28 CVX CVX New — 4250 shares
2026-02-28 TTD TTD New — 34000 shares
2026-02-28 KVYO KVYO New — 45000 shares
2026-02-28 ENTG ENTG New — 75000 shares
2026-02-28 SITM SITM New — 7500 shares
2026-02-28 ASPN ASPN New — 437500 shares
2026-02-28 MDT MDT New — 19500 shares
2026-02-28 LMT LMT New — 1000 shares
2026-02-28 GLW GLW New — 42000 shares
2026-02-28 VSH VSH New — 150000 shares
2026-02-28 TMO TMO New — 13250 shares
2026-02-28 MTN MTN New — 3500 shares
2026-02-28 AK3.F AK3.F New — 27500 shares
2026-02-28 ADI ADI New — 10000 shares
2026-02-28 AMAT AMAT New — 8750 shares
2026-02-28 MKL MKL New — 1525 shares
2026-02-28 CTRI CTRI New — 47500 shares
2026-02-28 GILD GILD New — 5000 shares
2026-02-28 PSN PSN New — 80000 shares
2026-02-28 KMX KMX New — 62000 shares
2026-02-28 PLAB PLAB New — 137500 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 4000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms