NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.5M |
| 2 |
IQVIA
IQV
|
+$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$8.09M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$13M |
| 2 |
Oracle
ORCL
|
+$8.82M |
| 3 |
F5
FFIV
|
+$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 5 |
Charter Communications
CHTR
|
+$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lindsay Corp
LNN
$1.5B
| $382K | 0.01% |
4,114
-154
| -4% | -$14.3K |
|
527
Old National Bancorp
ONB
$8.74B
| $379K | 0.01% |
22,022
| – | – |
|
528
Viavi Solutions
VIAV
$2.61B
| $378K | 0.01% |
26,976
| – | – |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.01% |
5,302
| – | – |
|
530
TD Synnex
SNX
$12.3B
| $374K | 0.01% |
6,624
+64
| +1% | +$3.61K |
|
531
C.H. Robinson
CHRW
$14.9B
| $373K | 0.01% |
4,400
-64
| -1% | -$5.43K |
|
|
PSXP
532
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $373K | 0.01% |
6,596
-2,856
| -30% | -$162K |
|
533
Leggett & Platt
LEG
$1.32B
| $372K | 0.01% |
9,088
-256
| -3% | -$10.5K |
|
534
PotlatchDeltic
PCH
$3.22B
| $372K | 0.01% |
9,064
+1,892
| +26% | +$77.7K |
|
535
American Airlines Group
AAL
$8.42B
| $371K | 0.01% |
13,744
+1,664
| +14% | +$44.9K |
|
536
Rollins
ROL
$27.8B
| $370K | 0.01% |
16,296
+4,248
| +35% | +$96.5K |
|
|
B
537
Barrick Mining Corporation
B
$49.7B
| $369K | 0.01% |
21,862
+578
| +3% | +$9.76K |
|
538
Darling Ingredients
DAR
$5.01B
| $368K | 0.01% |
19,228
| – | – |
|
|
WW
539
DELISTED
WW International
WW
| $367K | 0.01% |
+9,702
| New | +$367K |
|
|
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
| $366K | 0.01% |
11,110
| – | – |
|
541
Graham Holdings Company
GHC
$4.95B
| $365K | 0.01% |
550
| – | – |
|
542
iRobot
IRBT
$106M
| $365K | 0.01% |
5,916
+408
| +7% | +$25.2K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.01% |
6,288
+432
| +7% | +$25K |
|
544
Coty
COTY
$3.71B
| $363K | 0.01% |
34,496
+5,968
| +21% | +$62.8K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $363K | 0.01% |
2,416
+272
| +13% | +$40.9K |
|
546
Veracyte
VCYT
$2.52B
| $359K | 0.01% |
+14,976
| New | +$359K |
|
547
ServisFirst Bancshares
SFBS
$4.62B
| $358K | 0.01% |
10,812
| – | – |
|
548
California Water Service
CWT
$2.76B
| $354K | 0.01% |
6,688
+22
| +0.3% | +$1.16K |
|
549
Omnicell
OMCL
$1.51B
| $354K | 0.01% |
4,906
| – | – |
|
550
Marriott Vacations Worldwide
VAC
$2.71B
| $353K | 0.01% |
3,408
| – | – |
|