Neuberger Berman Group LLC Portfolio Holdings by Sector

Neuberger Berman Group LLC

  • $130 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ORCL HOOD SNPS CRWD CYBR GDDY PANW 50 stocks

$10.6 Million 8.21% of portfolio
  26  
  24  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI TXN TSM INTC LSCC AMD 36 stocks

$9.71 Million 7.5% of portfolio
  12  
  24  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT GETY MTCH TWLO DASH 13 stocks

$7.3 Million 5.64% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$4.28 Million 3.3% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW INTU FICO APP CVLT MANH TYL 60 stocks

$4.27 Million 3.3% of portfolio
  33  
  27  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA CVNA CHWY SE CPNG MELI W 13 stocks

$4.24 Million 3.28% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY TD CM BNS 19 stocks

$4.07 Million 3.14% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV VOO SPHY SPY IEFA SRLN XLV EMLC 198 stocks

$3.87 Million 2.99% of portfolio
  109  
  47  
  23  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN GTES SPXC CMI SXI ROP EPAC 41 stocks

$3.73 Million 2.88% of portfolio
  21  
  20  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG EPD TRGP DTM ET WES AM 22 stocks

$3.66 Million 2.83% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ AZN ABBV PFE MRK GILD AMGN 13 stocks

$3.47 Million 2.68% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE CNP FE IDA LNT DUK PEG POR 31 stocks

$2.65 Million 2.04% of portfolio
  14  
  17  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP BFH OPRT FCFS SYF 21 stocks

$2.48 Million 1.91% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CBU PB GBCI UMBF CFR UCBI LKFN 81 stocks

$2.37 Million 1.83% of portfolio
  43  
  38  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO NDAQ MSCI ICE CBOE VALU 10 stocks

$2.3 Million 1.77% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX TDG NOC VSEC HWM HEI MRCY 26 stocks

$1.94 Million 1.5% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK DXCM UFPT ZBH EW 31 stocks

$1.88 Million 1.45% of portfolio
  15  
  16  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO VSAT CIEN KN HPE CRDO LITE 18 stocks

$1.83 Million 1.41% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

KD IBM FISV CDW ACN JKHY LDOS CNDT 27 stocks

$1.8 Million 1.39% of portfolio
  9  
  18  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND LOW 3 stocks

$1.7 Million 1.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG EQT CNX COP DVN AR CHK CTRA 31 stocks

$1.61 Million 1.24% of portfolio
  12  
  19  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX CRL DGX PKI RDNT ICLR 21 stocks

$1.59 Million 1.23% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR ARES HLNE TPG STEP STT 47 stocks

$1.58 Million 1.22% of portfolio
  20  
  23  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T RBBN LBRDK FYBR IDCC CMCSA VZ 21 stocks

$1.53 Million 1.18% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL SU IMO CVE NFG BP 12 stocks

$1.5 Million 1.15% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DLTR OLLI DG TGT PSMT 8 stocks

$1.45 Million 1.12% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS IBKR GS SCHW HLI TW PIPR EVR 25 stocks

$1.44 Million 1.11% of portfolio
  10  
  14  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD LYV WMG FOX FOXA 14 stocks

$1.44 Million 1.11% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT TER VECO KLAC IPGP INDI NVMI 12 stocks

$1.42 Million 1.1% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH LFUS GLW OSIS OLED FN ROG JBL 11 stocks

$1.34 Million 1.04% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A SLF HIG ACGL EQH ORI 9 stocks

$1.32 Million 1.02% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HAE ISRG ATR STVN ALC WST ICUI BDX 21 stocks

$1.12 Million 0.87% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR WTM STC TRV HGTY CB ALL KNSL 18 stocks

$1.12 Million 0.87% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD TXRH DRI WING CMG FWRG BJRI SBUX 18 stocks

$1.06 Million 0.82% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX 7 stocks

$1.05 Million 0.81% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CHD UL KMB HIMS EL CLX 11 stocks

$956,806 0.74% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR KBR FIX APG BLD STRL STN 19 stocks

$882,168 0.68% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX TECH ALNY VRNA INSM BBIO AXSM 53 stocks

$875,772 0.68% of portfolio
  36  
  16  
  7  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC BRO AJG WTW ERIE EHTH 7 stocks

$861,959 0.67% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX CRAI EXPO BAH FCN 7 stocks

$859,707 0.66% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE LNN REVG PCAR OSK AGCO TEX 10 stocks

$828,623 0.64% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM WPM RGLD NEM KGC CDE FNV AGI 18 stocks

$761,286 0.59% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG CWST CLH HSC GFL 7 stocks

$742,331 0.57% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON MDU SEB TRC GFF 7 stocks

$730,054 0.56% of portfolio
-
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX SBAC IRM DLR CCI GLPI WY 13 stocks

$723,717 0.56% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI ESE NOVT TDY BMI ITRI TRMB KEYS 13 stocks

$705,817 0.54% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST LULU GPS ANF SCVL BOOT 10 stocks

$704,099 0.54% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT AEIS HAYW BE VRT HUBB AYI POWL 12 stocks

$679,140 0.52% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN IBP CVCO PHM TOL NVR CCS 14 stocks

$671,376 0.52% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX IE HBM 4 stocks

$629,701 0.49% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI TREX TT BLDR JCI CARR FBHS AAON 14 stocks

$609,861 0.47% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI HUM ELV CVS CNC MOH CLOV 8 stocks

$609,174 0.47% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ESI APD SHW ECL SXT HWKN ASH NEU 25 stocks

$584,011 0.45% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WINA TSCO ORLY MUSA CASY ODP AZO ULTA 18 stocks

$574,047 0.44% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE CCL BKNG RCL MMYT TNL ABNB NCLH 10 stocks

$561,294 0.43% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE NWE ALE AES BKH ELP AVA 9 stocks

$557,338 0.43% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TDW FTI OII SLB TTI HAL BKR VTOL 11 stocks

$553,672 0.43% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN EE BEP NEP NRGV 8 stocks

$529,171 0.41% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW SITE TRNS FAST AIT CNM POOL 11 stocks

$511,126 0.39% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA DVA ACHC EHC OPCH THC UHS 13 stocks

$508,379 0.39% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK UGI ATO NJR NI SWX SR OGS 10 stocks

$482,769 0.37% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI ROL FTDR HRB 5 stocks

$468,342 0.36% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$466,805 0.36% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$457,213 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV CIGI CSGP JLL CBRE KW NMRK CWK 9 stocks

$456,733 0.35% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PRGO AMRX HLN ALKS ELAN VTRS RDY 19 stocks

$429,409 0.33% of portfolio
  7  
  11  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER WSC AL R GATX CAR MGRC 10 stocks

$428,198 0.33% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR EGP TRNO NSA STAG REXR 13 stocks

$417,020 0.32% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP KOF KDP MNST CELH COKE 8 stocks

$384,507 0.3% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI BRC ALLE MSA ADT NSSC BCO 7 stocks

$382,045 0.29% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE TM F RIVN HMC STLA 8 stocks

$334,538 0.26% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI MLI CRS 4 stocks

$328,564 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VVV SUN VLO MPC DINO PBF CLNE 8 stocks

$327,177 0.25% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES MYPS 5 stocks

$326,897 0.25% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC ROLL LECO SNA SWK TKR KMT 7 stocks

$325,638 0.25% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC SSYS PSTG STX HPQ DELL NTAP IONQ 14 stocks

$312,214 0.24% of portfolio
  5  
  8  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM RRR BYD CZR MTN MLCO 8 stocks

$299,063 0.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG KAR RUSHA CPRT AN KMX LAD PAG 9 stocks

$289,693 0.22% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG BRX KIM O IVT ADC MAC FRT 15 stocks

$276,843 0.21% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK MP VALE MTRN XPL 7 stocks

$275,266 0.21% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS INVH UDR SUI CPT AMH EQR 14 stocks

$269,969 0.21% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$265,439 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$258,117 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR MSEX AWK SBS WTRG CWT 6 stocks

$255,498 0.2% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI CTRE PEAK SBRA MPW LTC 11 stocks

$250,805 0.19% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC 4 stocks

$233,194 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$232,282 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL DECK ONON CROX 5 stocks

$231,313 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT CHDN SGHC LNW 5 stocks

$222,701 0.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP KFY BZ 4 stocks

$218,999 0.17% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK SEE IP BALL PKG CCK AMCR SON 12 stocks

$206,201 0.16% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL LUV CPA SKYW ALK AAL 9 stocks

$204,790 0.16% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$197,831 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO FDX UPS CHRW EXPD XPO ZTO JBHT 11 stocks

$194,574 0.15% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SMHI NAT 3 stocks

$190,435 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO CCO OMC IPG 4 stocks

$187,271 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM VMC USLM BCC CRH.L 6 stocks

$174,535 0.13% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH H CHH HTHT MCG 7 stocks

$163,611 0.13% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MLR LEA BWA ALSN MOD ALV INVZ MGA 14 stocks

$153,809 0.12% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

THS K LW MKC FRPT HAIN GIS DAR 23 stocks

$151,079 0.12% of portfolio
  11  
  11  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

WLY RELX NYT WLYB SCHL GCI 6 stocks

$150,505 0.12% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AMSF RYAN AIZ FNF MTG AGO ESNT FAF 12 stocks

$148,309 0.11% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM MET GL AFL PRU LNC PRI 12 stocks

$141,173 0.11% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$139,252 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF STLD MT RS NUE GGB CMC PKX 8 stocks

$117,256 0.09% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS SMG FMC ICL 7 stocks

$116,497 0.09% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK CTAS GPN UNF DLB MMS RTO CBZ 9 stocks

$100,913 0.08% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR PATK MHK LEG 5 stocks

$99,365 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD CHEF SYY PFGC UNFI 5 stocks

$94,185 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII SNDR MRTN 5 stocks

$85,358 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE HPP KRC BXP VNO SLG OFC 11 stocks

$77,992 0.06% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CMTG STWD AGNC BXMT FBRT NRZ LADR ABR 10 stocks

$73,818 0.06% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$66,960 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL 4 stocks

$62,881 0.05% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PINC HQY HSTM NRC TXG 7 stocks

$51,429 0.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS OSW GOLF HAS PLNT MAT ELY PTON 8 stocks

$47,672 0.04% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA GIL RL SGC COLM KTB LEVI PVH 10 stocks

$42,852 0.03% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM PPTA BVN 3 stocks

$26,454 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE GHC LAUR PRDO 5 stocks

$25,460 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU NXE UEC 4 stocks

$23,554 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$17,704 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR SDRL 5 stocks

$15,323 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM 3 stocks

$13,996 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP 4 stocks

$12,801 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD 2 stocks

$12,712 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY 4 stocks

$10,604 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$9,854 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP 4 stocks

$8,358 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL CPRI SIG 4 stocks

$7,175 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$7,034 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST PK APLE DRH SVC 6 stocks

$6,364 0.0% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$6,213 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$5,288 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$4,243 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$3,361 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,891 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC PII HOG 4 stocks

$1,300 0.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$1,157 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,098 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$1,067 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$860 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$481 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$358 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$84 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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