Neuberger Berman Group LLC Portfolio Holdings by Sector
Neuberger Berman Group LLC
- $124 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SNPS GDDY HOOD PANW CRWD FOUR 53 stocks |
$9.93 Million
8.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM AMD MU LSCC 39 stocks |
$8.84 Million
7.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH GETY DASH TWLO 15 stocks |
$5.92 Million
4.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER INTU NOW CRM MANH FICO TYL CVLT 62 stocks |
$4.61 Million
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA CHWY SE MELI CPNG EBAY 12 stocks |
$4.23 Million
3.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC RY TD CM NU BNS 19 stocks |
$3.83 Million
3.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG TRGP EPD ET DTM WES AM 20 stocks |
$3.71 Million
3.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN SPXC ROP GTES CMI KAI AME 41 stocks |
$3.52 Million
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO SPHY SRLN SPY IEFA XLV EMLC 181 stocks |
$3.48 Million
2.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$3.42 Million
2.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN ABBV GILD BMY MRK PFE 13 stocks |
$3 Million
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CNP FE PEG DUK IDA DTE LNT 31 stocks |
$2.71 Million
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP OPRT BFH SYF PYPL 21 stocks |
$2.44 Million
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO NDAQ MSCI ICE CBOE MORN 10 stocks |
$2.43 Million
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD IBM FISV CDW ACN JKHY LDOS CNDT 28 stocks |
$2.14 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PB CBU GBCI CFR UCBI UMBF SYBT 80 stocks |
$2.13 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK UFPT DXCM ZBH EW 34 stocks |
$1.95 Million
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CNX AR HES COP CTRA DVN 33 stocks |
$1.8 Million
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX TDG HEI LMT VSEC HWM AXON 26 stocks |
$1.76 Million
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CRDO CIEN VSAT KN JNPR VIAV 19 stocks |
$1.71 Million
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.65 Million
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T FYBR RBBN CMCSA IDCC VZ BCE 23 stocks |
$1.57 Million
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG SLF EQH ACGL GSHD 10 stocks |
$1.55 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR OLLI TGT DG PSMT 8 stocks |
$1.53 Million
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO KKR ARES HLNE TPG AMP STT 48 stocks |
$1.5 Million
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX CRL DGX ICLR NTRA WAT 21 stocks |
$1.5 Million
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR SCHW GS HLI TW LPLA MARA 24 stocks |
$1.44 Million
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVE SHEL SU IMO NFG TTE 12 stocks |
$1.38 Million
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE ISRG ALC ATR STVN WST ICUI BDX 21 stocks |
$1.34 Million
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WTM RLI STC TRV CB HGTY ALL 20 stocks |
$1.24 Million
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH DRI WING CMG YUM BJRI SHAK 22 stocks |
$1.23 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW OSIS OLED FN ROG JBL 11 stocks |
$1.13 Million
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB EL CLX HIMS 11 stocks |
$1.13 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT VECO KLAC IPGP INDI NVMI ENTG 13 stocks |
$1.1 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV WMG WBD FOX FOXA 14 stocks |
$1.1 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU EXPO CRAI BAH HURN FCN 8 stocks |
$1.05 Million
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN REVG PCAR CNHI AGCO TEX 11 stocks |
$857,094
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL MMC AJG BRP BRO WTW ERIE 9 stocks |
$846,974
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX 7 stocks |
$835,413
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR IRM GLPI CCI WY 14 stocks |
$806,823
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH HSC GFL 7 stocks |
$788,083
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON MDU SEB TRC GFF 7 stocks |
$771,737
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR APG FIX ROAD STN IESC 19 stocks |
$760,814
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC 7 stocks |
$732,181
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE MKSI BMI NOVT TDY ITRI KEYS GRMN 13 stocks |
$710,583
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX TECH ALNY NVO HALO BBIO ADMA 56 stocks |
$693,112
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW POOL SITE TRNS AIT CNM FAST 11 stocks |
$672,507
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL FL LULU GPS ANF SCVL 10 stocks |
$647,256
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ESI SHW WDFC ECL SXT ASH HWKN 25 stocks |
$642,718
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM RGLD NEM KGC AGI FNV CGAU 19 stocks |
$633,228
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$618,243
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE RCL TNL MMYT ABNB NCLH 10 stocks |
$574,430
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI OII BKR WHD SLB TTI VTOL 14 stocks |
$562,959
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI TREX JCI TT BLDR GMS CARR MAS 15 stocks |
$549,530
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AEIS HAYW BE VRT HUBB ENVX AYI 13 stocks |
$539,114
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$537,916
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI IBP CVCO PHM TOL NVR CCS 14 stocks |
$536,101
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE NWE ALE AES BKH AVA MNTK 8 stocks |
$505,064
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WINA MUSA ORLY AZO ULTA ODP CASY 19 stocks |
$497,929
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR 5 stocks |
$489,251
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC DVA AMED EHC OPCH UHS 15 stocks |
$477,174
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR PLYM REXR TRNO EGP NSA 14 stocks |
$450,908
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL KW NMRK CWK 10 stocks |
$446,079
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO AMRX HLN LNTH ALKS RDY ELAN 19 stocks |
$437,893
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK ATO NJR NI SWX SR OGS 10 stocks |
$435,339
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL GATX R CAR HRI 10 stocks |
$428,701
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE BEP NEP NRGV 7 stocks |
$427,882
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP KOF MNST CELH COKE 9 stocks |
$426,429
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$425,529
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES MYPS 5 stocks |
$414,187
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC LECO SNA SWK TKR KMT 7 stocks |
$353,798
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC SSYS PSTG NTAP IONQ HPQ DELL 11 stocks |
$333,259
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$329,908
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS 4 stocks |
$323,512
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI ELS INVH UDR CPT AMH EQR 14 stocks |
$306,351
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX KIM O IVT ADC FRT MAC 16 stocks |
$278,909
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SMHI 4 stocks |
$276,268
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$275,360
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KAR RUSHA KMX AN CPRT GPI LAD 9 stocks |
$272,249
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN SGHC LNW 5 stocks |
$265,318
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY BZ KFRC MAN 6 stocks |
$263,742
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CAL DECK ONON CROX 6 stocks |
$254,246
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F RIVN HMC NIO 10 stocks |
$247,236
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA GEO NHI 11 stocks |
$244,422
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM RRR MTN BYD CZR MLCO 8 stocks |
$240,849
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$240,032
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV SUN VLO MPC DINO PBF INT 9 stocks |
$239,061
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ALLE ADT MSA NSSC BCO 7 stocks |
$237,543
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO FDX UPS EXPD CHRW ZTO LSTR 11 stocks |
$194,832
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$191,260
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$185,579
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CCO IPG 4 stocks |
$184,357
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC CRH.L 5 stocks |
$180,171
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K THS LW BRBR FRPT GIS DAR HAIN 24 stocks |
$178,225
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP SEE PKG BALL CCK AMCR SLGN 12 stocks |
$170,904
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG CWT CDZI 6 stocks |
$162,804
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MFC GL MET AFL PRU PRI LNC 12 stocks |
$162,072
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV SKYW CPA ALK AAL 9 stocks |
$161,621
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT WLYB PSO SCHL 6 stocks |
$148,639
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF AIZ RYAN FNF MTG AGO ACT ESNT 12 stocks |
$121,952
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS CBZ GPN DLB UNF MMS RTO 8 stocks |
$121,872
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF ICL MOS FMC SMG 7 stocks |
$111,199
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$110,772
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT MCG 7 stocks |
$101,864
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LEG PRPL 6 stocks |
$98,515
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF SYY PFGC UNFI 5 stocks |
$89,390
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR LEA DORM INVZ MGA ALSN BWA ALV 14 stocks |
$76,817
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP CUZ KRC HIW BXP VNO ARE OFC 13 stocks |
$73,099
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG STWD BXMT AGNC FBRT LADR NRZ ABR 11 stocks |
$67,803
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR KNX MRTN 6 stocks |
$64,652
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS STLD NUE MT GGB CMC PKX 9 stocks |
$63,115
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP TECK VALE MTRN XPL 7 stocks |
$62,351
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL 4 stocks |
$59,069
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA GIL RL SGC COLM KTB PVH HBI 10 stocks |
$47,218
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$45,109
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW HAS PLNT MAT ELY PTON 7 stocks |
$37,929
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA BVN 3 stocks |
$27,945
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PRVA VEEV NRC DOCS HSTM PINC 7 stocks |
$16,698
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$16,154
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$15,789
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$12,682
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$10,468
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR CHGG 5 stocks |
$10,186
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$9,621
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK DRH SVC BHR 7 stocks |
$8,403
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$8,168
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$7,999
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$6,544
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG CPRI 4 stocks |
$5,013
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$4,439
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$3,982
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$3,169
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,715
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,447
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$1,315
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$984
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$935
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$839
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$802
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$649
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$395
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$371
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$168
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$95
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|