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
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
19,883
$99.1 - $108.74 $1.97M - $2.16M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,357
$52.22 - $61.78 $436K - $516K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
112,301
$34.73 - $46.43 $3.9M - $5.21M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
30,967
$40.99 - $52.52 $1.27M - $1.63M
Celgene Corp
Q1 2019 Filed on May 13, 2019
24,443
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,454,547
N/A
Ihs Markit LTD
Q1 2019 Filed on May 13, 2019
99,995
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 13, 2019
43,234
$56.18 - $72.65 $2.43M - $3.14M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 13, 2019
64,156
$38.03 - $49.8 $2.44M - $3.19M
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
162,083
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
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 13, 2019
46,928
$40.28 - $49.52 $1.89M - $2.32M
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 13, 2019
23,972
$130.74 - $160.55 $3.13M - $3.85M
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
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 13, 2019
37,565
$80.73 - $110.18 $3.03M - $4.14M
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
25,585
$87.07 - $113.02 $2.23M - $2.89M
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
55,649
$47.37 - $58.85 $2.64M - $3.27M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
60,371
$64.38 - $73.4 $3.89M - $4.43M
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 13, 2019
101,505
$14.82 - $18.61 $1.5M - $1.89M
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
70,364
$29.07 - $40.0 $2.05M - $2.81M
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 13, 2019
25,602
$94.78 - $111.79 $2.43M - $2.86M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
41,424
$17.27 - $20.63 $715K - $855K
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on May 13, 2019
44,391
$41.6 - $51.51 $1.85M - $2.29M
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
30,526
N/A
IEMG
Ishares Inc

ETFs
Q1 2019 Filed on May 13, 2019
1,481,864
$46.41 - $52.64 $68.8M - $78M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 13, 2019
3,059
$44.49 - $46.71 $136K - $143K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
97,350
$36.61 - $42.29 $3.56M - $4.12M
Arch Coal Inc
Q1 2019 Filed on May 13, 2019
88,769
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,175
$46.75 - $55.64 $2.21M - $2.62M
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 13, 2019
31,498
$137.24 - $152.99 $4.32M - $4.82M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
31,791
$38.1 - $53.13 $1.21M - $1.69M
TTC
Toro CO

Industrials
Q1 2019 Filed on May 13, 2019
58,219
$54.63 - $68.97 $3.18M - $4.02M
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
67,858
$38.22 - $45.21 $2.59M - $3.07M
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
57,822
$44.92 - $55.06 $2.6M - $3.18M
Ingersoll Rand PLC
Q1 2019 Filed on May 13, 2019
34,324
N/A
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
Unit Corp
Q1 2019 Filed on May 13, 2019
215,439
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
37,178
$37.66 - $48.65 $1.4M - $1.81M
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 13, 2019
47,907
$47.07 - $59.0 $2.25M - $2.83M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
81,290
$19.27 - $25.49 $1.57M - $2.07M
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
27,539
N/A
58 Com Inc
Q4 2018 Filed on Feb 13, 2019
46,250
N/A
Sina Corp
Q4 2018 Filed on Feb 13, 2019
18,990
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
65,560
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
13,796
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,730
$54.6 - $72.52 $1.13M - $1.5M
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