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
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on May 13, 2019
3,988
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
5,675
$78.71 - $106.84 $447K - $606K
CDNS
Cadence Design Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
13,443
$41.53 - $63.51 $558K - $854K
Bb&T Corp
Q1 2019 Filed on May 13, 2019
87,582
N/A
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 13, 2019
14,929
$35.69 - $44.93 $533K - $671K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 13, 2019
38,347
$54.49 - $69.21 $2.09M - $2.65M
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
19,883
$99.1 - $108.74 $1.97M - $2.16M
ARW
Arrow Electronics Inc

Technology
Q1 2019 Filed on May 13, 2019
7,664
$66.59 - $81.99 $510K - $628K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,537
$60.42 - $84.27 $2.87M - $4.01M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
183,980
$41.23 - $55.91 $7.59M - $10.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,564
$107.49 - $127.11 $706K - $834K
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on May 13, 2019
17,119
$133.86 - $154.34 $2.29M - $2.64M
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
72,436
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on May 13, 2019
44,391
$41.6 - $51.51 $1.85M - $2.29M
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
162,083
N/A
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 13, 2019
64,156
$38.03 - $49.8 $2.44M - $3.19M
Celgene Corp
Q1 2019 Filed on May 13, 2019
24,443
N/A
CDW
Cdw Corp

Technology
Q1 2019 Filed on May 13, 2019
42,428
$77.13 - $98.58 $3.27M - $4.18M
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 13, 2019
65,140
$47.57 - $58.82 $3.1M - $3.83M
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
55,649
$47.37 - $58.85 $2.64M - $3.27M
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
25,585
$87.07 - $113.02 $2.23M - $2.89M
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 13, 2019
37,565
$80.73 - $110.18 $3.03M - $4.14M
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
111,685
$52.26 - $59.0 $5.84M - $6.59M
Ingersoll Rand PLC
Q1 2019 Filed on May 13, 2019
34,324
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
60,371
$64.38 - $73.4 $3.89M - $4.43M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 13, 2019
56,114
$74.38 - $92.57 $4.17M - $5.19M
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
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
41,265
$30.95 - $36.98 $1.28M - $1.53M
MKSI
Mks Instruments Inc

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

Financial Services
Q1 2019 Filed on May 13, 2019
49,459
$44.52 - $48.41 $2.2M - $2.39M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
23,168
$88.16 - $112.37 $2.04M - $2.6M
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 13, 2019
47,907
$47.07 - $59.0 $2.25M - $2.83M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 13, 2019
3,059
$44.49 - $46.71 $136K - $143K
IEMG
Ishares Inc

ETFs
Q1 2019 Filed on May 13, 2019
1,481,864
$46.41 - $52.64 $68.8M - $78M
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
67,858
$38.22 - $45.21 $2.59M - $3.07M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
30,967
$40.99 - $52.52 $1.27M - $1.63M
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 13, 2019
63,028
$57.5 - $67.18 $3.62M - $4.23M
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 13, 2019
8,357
$81.11 - $115.15 $678K - $962K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
75,297
$31.49 - $38.37 $2.37M - $2.89M
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 13, 2019
77,391
$41.86 - $52.23 $3.24M - $4.04M
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 13, 2019
56,410
$69.79 - $93.8 $3.94M - $5.29M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
37,178
$37.66 - $48.65 $1.4M - $1.81M
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
30,526
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
131,942
$13.29 - $17.39 $1.75M - $2.29M
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
16,960
$29.21 - $39.68 $495K - $673K
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 13, 2019
43,234
$56.18 - $72.65 $2.43M - $3.14M
Ihs Markit LTD
Q1 2019 Filed on May 13, 2019
99,995
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,454,547
N/A
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 13, 2019
5,050
$169.12 - $250.95 $854K - $1.27M
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email