NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SM Energy
SM
$3.09B
| $1.11M | 0.04% |
43,274
+33,484
| +342% | +$860K |
|
|
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.04% |
20,978
+9,010
| +75% | +$468K |
|
278
Hartford Financial Services
HIG
$37B
| $1.08M | 0.04% |
21,182
-54,570
| -72% | -$2.79M |
|
279
Cooper Companies
COO
$13.5B
| $1.08M | 0.04% |
18,360
-680
| -4% | -$40K |
|
280
SBA Communications
SBAC
$21.2B
| $1.06M | 0.04% |
6,446
+572
| +10% | +$94.4K |
|
281
Signet Jewelers
SIG
$3.85B
| $1.06M | 0.04% |
19,008
-3,102
| -14% | -$173K |
|
282
Sumitomo Mitsui Financial
SMFG
$105B
| $1.06M | 0.04% |
136,442
| – | – |
|
283
VF Corp
VFC
$5.86B
| $1.06M | 0.04% |
13,757
+1,011
| +8% | +$77.6K |
|
284
Williams Companies
WMB
$69.9B
| $1.05M | 0.03% |
38,624
+7,140
| +23% | +$194K |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.03% |
8,262
+2,550
| +45% | +$322K |
|
286
Polaris
PII
$3.33B
| $1.02M | 0.03% |
8,360
-1,650
| -16% | -$202K |
|
287
Gen Digital
GEN
$18.2B
| $1.01M | 0.03% |
49,088
+4,112
| +9% | +$84.9K |
|
288
Cintas
CTAS
$82.4B
| $1.01M | 0.03% |
21,824
-7,680
| -26% | -$355K |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.03% |
8,228
+2,788
| +51% | +$342K |
|
290
Service Corp International
SCI
$10.9B
| $1.01M | 0.03% |
28,152
+34
| +0.1% | +$1.22K |
|
291
Brown & Brown
BRO
$31.3B
| $998K | 0.03% |
35,972
| – | – |
|
292
Textron
TXT
$14.5B
| $992K | 0.03% |
15,048
-4,532
| -23% | -$299K |
|
293
S&P Global
SPGI
$164B
| $978K | 0.03% |
4,796
-6,402
| -57% | -$1.31M |
|
294
Crown Castle
CCI
$41.9B
| $970K | 0.03% |
8,992
+1,408
| +19% | +$152K |
|
295
BHP
BHP
$138B
| $966K | 0.03% |
21,653
| – | – |
|
296
Lennar Class A
LEN
$36.7B
| $960K | 0.03% |
18,892
+1,174
| +7% | +$59.7K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $955K | 0.03% |
10,934
-2,706
| -20% | -$236K |
|
298
Simon Property Group
SPG
$59.5B
| $953K | 0.03% |
5,600
+1,200
| +27% | +$204K |
|
299
Cable One
CABO
$922M
| $950K | 0.03% |
1,296
| – | – |
|
300
Teleflex
TFX
$5.78B
| $948K | 0.03% |
3,536
-2,320
| -40% | -$622K |
|