Richard Bernstein Advisors LLC Reduced Holdings in Q1 2025

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-938
- 2.33%
$40.43 - $72.03 $37.9K - $67.6K
39.3K $1.59M
NVT
N Vent Electric PLC

Industrials
-1.52K
- 3.32%
$52.42 - $75.4 $79.7K - $115K
44.3K $2.32M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.91K
- 3.51%
$55.84 - $70.58 $162K - $205K
80K $4.63M
AMD
Advanced Micro Devices Inc

Technology
-1.53K
- 4.57%
$96.63 - $129.55 $148K - $198K
32K $3.28M
HD
Home Depot, Inc.

Consumer Cyclical
-1.26K
- 10.0%
$347.25 - $424.87 $436K - $534K
11.3K $4.15M
ARES
Ares Management Corp

Financial Services
-882
- 4.42%
$140.19 - $198.28 $124K - $175K
19.1K $2.79M
NTAP
Net App, Inc.

Technology
-873
- 3.83%
$87.84 - $126.3 $76.7K - $110K
21.9K $1.92M
SNDR
Schneider National, Inc.

Industrials
-3.3K
- 3.3%
$22.65 - $30.73 $74.8K - $102K
96.8K $2.21M
CAT
Caterpillar Inc

Industrials
-588
- 3.9%
$326.75 - $407.63 $192K - $240K
14.5K $4.78M
WMT
Walmart Inc.

Consumer Defensive
-4.32K
- 3.62%
$84.5 - $105.05 $365K - $454K
115K $10.1M
FBK
Fb Financial Corp

Financial Services
-3.56K
- 3.65%
$44.62 - $54.37 $159K - $194K
94.2K $4.37M
CEG
Constellation Energy Corp

Utilities
-621
- 2.7%
$201.63 - $347.44 $125K - $216K
22.4K $4.51M
GMS
Gms Inc.

Industrials
-1.64K
- 3.58%
$70.36 - $86.13 $115K - $141K
44.2K $3.23M
BAC
Bank Of America Corp

Financial Services
-6.98K
- 5.01%
$39.61 - $47.74 $276K - $333K
132K $5.52M
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.2K
- 4.04%
$55.65 - $63.82 $178K - $204K
76.1K $4.24M
EQIX
Equinix Inc

Real Estate
-133
- 3.65%
$803.0 - $959.97 $107K - $128K
3.51K $2.86M
EAOR
Ishares Esg Aware Growth Alloc

Technology
-18.1K
- 89.99%
$31.02 - $32.41 $562K - $588K
2.02K $63K
AXP
American Express CO

Financial Services
-654
- 4.74%
$255.39 - $325.87 $167K - $213K
13.1K $3.54M
CARR
Carrier Global Corp

Industrials
-3.62K
- 5.48%
$62.07 - $70.55 $224K - $255K
62.4K $3.96M
PCAR
Paccar Inc

Industrials
-2.07K
- 4.16%
$96.91 - $112.51 $201K - $233K
47.8K $4.65M
VST
Vistra Corp.

Utilities
-714
- 3.51%
$108.49 - $191.89 $77.5K - $137K
19.6K $2.31M
ISRG
Intuitive Surgical Inc

Healthcare
-458
- 4.56%
$476.63 - $610.45 $218K - $280K
9.58K $4.75M
ASIX
Advan Six Inc.

Basic Materials
-1.67K
- 2.19%
$22.57 - $32.31 $37.7K - $54K
74.6K $1.69M
HLI
Houlihan Lokey, Inc.

Financial Services
-975
- 3.7%
$154.43 - $187.4 $151K - $183K
25.4K $4.1M
MRK
Merck & Co., Inc.

Healthcare
-824
- 2.07%
$83.01 - $101.02 $68.4K - $83.2K
39K $3.5M
VBTX
Veritex Holdings, Inc.

Financial Services
-5.47K
- 3.72%
$23.47 - $27.67 $128K - $151K
141K $3.53M
HPQ
Hp Inc

Technology
-3.22K
- 4.34%
$27.69 - $34.72 $89.1K - $112K
70.9K $1.96M
FHB
First Hawaiian, Inc.

Financial Services
-6.78K
- 3.56%
$24.13 - $28.18 $164K - $191K
184K $4.49M
IR
Ingersoll Rand Inc.

Industrials
-1.22K
- 3.62%
$79.44 - $94.23 $96.6K - $115K
32.4K $2.59M
URI
United Rentals, Inc.

Industrials
-168
- 4.11%
$594.17 - $789.56 $99.8K - $133K
3.92K $2.46M
MCHP
Microchip Technology Inc

Technology
-1.81K
- 4.85%
$48.41 - $64.3 $87.8K - $117K
35.6K $1.72M
LMT
Lockheed Martin Corp

Industrials
-327
- 4.67%
$423.19 - $506.29 $138K - $166K
6.68K $2.98M
TT
Trane Technologies PLC

Industrials
-399
- 4.57%
$332.0 - $400.86 $132K - $160K
8.33K $2.81M
DTM
Dt Midstream, Inc.

Energy
-2.36K
- 4.09%
$86.95 - $113.75 $205K - $269K
55.4K $5.35M
ADBE
Adobe Inc.

Technology
-210
- 4.08%
$377.84 - $464.11 $79.3K - $97.5K
4.93K $1.89M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-131
- 3.36%
$634.14 - $744.83 $83.1K - $97.6K
3.77K $2.39M
CFG
Citizens Financial Group Inc

Financial Services
-3.81K
- 4.6%
$39.73 - $48.36 $151K - $184K
79K $3.23M
FDX
Fedex Corp

Industrials
-369
- 4.67%
$230.33 - $281.53 $85K - $104K
7.53K $1.84M
GFS
Globalfoundries Inc.

Technology
-1.88K
- 3.74%
$36.53 - $46.01 $68.5K - $86.3K
48.3K $1.78M
VRRM
Verra Mobility Corp

Industrials
-4.85K
- 3.16%
$19.76 - $26.87 $95.8K - $130K
148K $3.34M
CSX
Csx Corp

Industrials
-3.7K
- 4.17%
$29.11 - $33.67 $108K - $125K
85K $2.5M
ITA
Ishares Tr

ETFs
-4.93K
- 9.46%
$144.84 - $159.5 $714K - $786K
47.2K $7.22M
HON
Honeywell International Inc

Industrials
-638
- 4.32%
$202.75 - $226.52 $129K - $145K
14.1K $2.99M
FTV
Fortive Corp

Technology
-3.09K
- 5.11%
$71.82 - $82.98 $222K - $256K
57.4K $4.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-805
- 4.04%
$119.38 - $161.42 $96.1K - $130K
19.1K $2.28M
IQV
Iqvia Holdings Inc.

Healthcare
-363
- 2.88%
$176.3 - $209.96 $64K - $76.2K
12.2K $2.16M
EBC
Eastern Bankshares, Inc.

Financial Services
-7.86K
- 3.54%
$15.29 - $19.15 $120K - $151K
214K $3.51M
PRU
Prudential Financial Inc

Financial Services
-1.17K
- 4.3%
$105.04 - $122.33 $123K - $143K
26K $2.91M
PFE
Pfizer Inc

Healthcare
-5.64K
- 4.57%
$25.01 - $27.13 $141K - $153K
118K $2.99M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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