Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
3,185
$200.06 - $237.05 $637K - $755K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,567
$11.55 - $16.96 $75.8K - $111K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
8,694
$325.55 - $453.99 $2.83M - $3.95M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
26,367
$105.33 - $133.0 $2.78M - $3.51M
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 13, 2019
66,074
$64.23 - $79.25 $4.24M - $5.24M
Gaslog LTD
Q1 2019 Filed on May 13, 2019
47,668
N/A
INSW
International Seaways, Inc.

Energy
Q1 2019 Filed on May 13, 2019
37,469
$16.43 - $19.11 $616K - $716K
Renewable Energy Group Inc
Q1 2019 Filed on May 13, 2019
168,877
N/A
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 13, 2019
30,759
$36.64 - $44.51 $1.13M - $1.37M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
23,168
$88.16 - $112.37 $2.04M - $2.6M
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
41,265
$30.95 - $36.98 $1.28M - $1.53M
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
72,436
N/A
Xilinx Inc
Q1 2019 Filed on May 13, 2019
8,659
N/A
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on May 13, 2019
17,119
$133.86 - $154.34 $2.29M - $2.64M
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on May 13, 2019
3,988
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 13, 2019
16,191
$146.54 - $182.04 $2.37M - $2.95M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,537
$60.42 - $84.27 $2.87M - $4.01M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 13, 2019
56,114
$74.38 - $92.57 $4.17M - $5.19M
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
58,043
$87.88 - $104.12 $5.1M - $6.04M
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
111,685
$52.26 - $59.0 $5.84M - $6.59M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
31,278
$82.89 - $101.06 $2.59M - $3.16M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
80,184
$16.51 - $18.68 $1.32M - $1.5M
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 13, 2019
63,028
$57.5 - $67.18 $3.62M - $4.23M
L
Loews Corp

Financial Services
Q1 2019 Filed on May 13, 2019
49,459
$44.52 - $48.41 $2.2M - $2.39M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 13, 2019
888
$84.17 - $89.96 $74.7K - $79.9K
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
61,754
$63.07 - $93.05 $3.89M - $5.75M
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 13, 2019
23,529
$121.42 - $151.74 $2.86M - $3.57M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
23,179
$88.81 - $102.85 $2.06M - $2.38M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
9,592
$51.33 - $64.98 $492K - $623K
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 13, 2019
8,357
$81.11 - $115.15 $678K - $962K
ARW
Arrow Electronics Inc

Technology
Q1 2019 Filed on May 13, 2019
7,664
$66.59 - $81.99 $510K - $628K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
5,675
$78.71 - $106.84 $447K - $606K
G
Genpact LTD

Technology
Q1 2019 Filed on May 13, 2019
18,819
$26.43 - $35.18 $497K - $662K
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,515
$110.76 - $143.61 $722K - $936K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 13, 2019
15,529
$121.23 - $138.74 $1.88M - $2.15M
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
8,660
$64.92 - $73.78 $562K - $639K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,881
$67.3 - $86.21 $530K - $679K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
79,930
$12.04 - $14.41 $962K - $1.15M
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 13, 2019
3,307
$131.63 - $183.8 $435K - $608K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 13, 2019
38,347
$54.49 - $69.21 $2.09M - $2.65M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
183,980
$41.23 - $55.91 $7.59M - $10.3M
CSGP
Costar Group, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
1,994
$32.73 - $47.69 $65.3K - $95.1K
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 13, 2019
14,929
$35.69 - $44.93 $533K - $671K
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
16,960
$29.21 - $39.68 $495K - $673K
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 13, 2019
5,050
$169.12 - $250.95 $854K - $1.27M
Bb&T Corp
Q1 2019 Filed on May 13, 2019
87,582
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 13, 2019
42,214
$44.41 - $52.9 $1.87M - $2.23M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,564
$107.49 - $127.11 $706K - $834K
CDNS
Cadence Design Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
13,443
$41.53 - $63.51 $558K - $854K
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