Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,546
$141.18 - $166.83 $1.63M - $1.93M
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 11, 2022
197,205
$24.85 - $33.25 $4.9M - $6.56M
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 11, 2022
109,011
$70.67 - $83.23 $7.7M - $9.07M
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
110,654
$47.5 - $55.67 $5.26M - $6.16M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
417,466
$13.41 - $17.36 $5.6M - $7.25M
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
519,230
$18.58 - $21.66 $9.65M - $11.2M
SANM
Sanmina Corp

Technology
Q4 2021 Filed on Feb 11, 2022
136,456
$36.54 - $43.19 $4.99M - $5.89M
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
26,188
$33.86 - $41.19 $887K - $1.08M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
154,581
$21.5 - $23.92 $3.32M - $3.7M
TOWN
Towne Bank (Va)

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,429
$30.31 - $33.65 $2.62M - $2.91M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
62,217
$19.5 - $24.45 $1.21M - $1.52M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,108
$166.66 - $201.06 $851K - $1.03M
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 11, 2022
699,211
$5.58 - $8.14 $3.9M - $5.69M
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
772,645
$33.36 - $35.53 $25.8M - $27.5M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,979
$32.94 - $36.99 $2.87M - $3.22M
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
133,082
$28.34 - $32.51 $3.77M - $4.33M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
28,778
$45.95 - $57.2 $1.32M - $1.65M
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,202
$123.82 - $144.42 $2.01M - $2.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 11, 2022
3
$80.78 - $81.98 $242 - $246
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,369
$28.67 - $37.13 $96.6K - $125K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,200
$96.96 - $122.06 $1.09M - $1.37M
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
19,175
$76.22 - $100.31 $1.46M - $1.92M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
64,888
$19.01 - $22.55 $1.23M - $1.46M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,688
$87.48 - $96.88 $5.75M - $6.36M
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28,176
$82.13 - $121.82 $2.31M - $3.43M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,648
$46.29 - $55.83 $956K - $1.15M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
32,230
$125.2 - $162.72 $4.04M - $5.24M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,683
$207.17 - $241.91 $970K - $1.13M
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
261,362
$12.92 - $15.72 $3.38M - $4.11M
Investors Bancorp Inc New
Q3 2021 Filed on Nov 09, 2021
309,510
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 09, 2021
121
$79.11 - $86.51 $9.57K - $10.5K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 09, 2021
51
$60.96 - $64.6 $3.11K - $3.29K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 09, 2021
331
$86.09 - $86.31 $28.5K - $28.6K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
52
$109.98 - $113.55 $5.72K - $5.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
274
$32.13 - $40.28 $8.8K - $11K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
267,827
N/A
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
288
$42.25 - $45.47 $12.2K - $13.1K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q3 2021 Filed on Nov 09, 2021
87
$24.6 - $24.89 $2.14K - $2.17K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q3 2021 Filed on Nov 09, 2021
158
$59.95 - $65.44 $9.47K - $10.3K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$175.93 - $185.89 $2.11K - $2.23K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
9
$161.32 - $171.17 $1.45K - $1.54K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
10,952
$4.36 - $23.4 $47.8K - $256K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$162.66 - $175.73 $1.95K - $2.11K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
98
$86.32 - $96.09 $8.46K - $9.42K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 05, 2021
108,947
$101.87 - $102.03 $11.1M - $11.1M
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
13,681
$188.43 - $216.47 $2.58M - $2.96M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
8,992
$486.36 - $637.08 $4.37M - $5.73M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
101,535
$36.37 - $45.72 $3.69M - $4.64M
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
19,432
$187.97 - $247.09 $3.65M - $4.8M
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