As of the latest SEC filings, CBIZ, Inc. (CBZ) is held by 205 institutional funds. The largest fund shareholder is Fidelity Low-Priced Stock Fund (FLPFX), holding an estimated $53,028,459.00 in market value, representing 0.22% of its portfolio.
Funds holding CBIZ, Inc. (CBZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBZ
- CIK:
- 0000944148
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.22% | $53,028,459.00 | 1,738,638 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $40,600,019.25 | 1,512,105 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $39,760,081.44 | 1,388,271 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $32,545,636.80 | 1,212,128 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $29,472,439.50 | 1,097,670 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.20% | $26,525,758.50 | 869,697 | Apr 30, 2026 | Jun 26, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.24% | $24,398,566.50 | 799,953 | Apr 30, 2026 | Jun 26, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 1.73% | $22,312,031.00 | 731,542 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $16,477,737.60 | 613,696 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $14,911,450.00 | 488,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,768,144.40 | 550,024 | Mar 31, 2026 | May 28, 2026 |
|
FAMFX
FAM SMALL CAP FUND
|
MF | Independent / Boutique | 4.87% | $14,683,352.10 | 546,866 | Mar 31, 2026 | Jun 1, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.41% | $11,921,749.05 | 444,013 | Mar 31, 2026 | May 21, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.50% | $11,113,285.00 | 364,370 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $10,839,479.25 | 403,705 | Mar 31, 2026 | May 28, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.21% | $9,167,629.00 | 300,578 | Apr 30, 2026 | Jun 26, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.24% | $7,162,620.00 | 234,840 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,012,017.12 | 244,833 | Feb 28, 2026 | Apr 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.28% | $7,009,181.76 | 244,734 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,862,172.64 | 239,601 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,707,344.80 | 234,195 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.82% | $5,355,373.00 | 175,586 | Apr 30, 2026 | Jun 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.23% | $5,042,080.95 | 187,787 | Mar 31, 2026 | May 21, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,921,605.00 | 183,300 | Mar 31, 2026 | May 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,497,011.50 | 147,443 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)