Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTC
Toro CO

Industrials
Q1 2019 Filed on May 13, 2019
58,219
$54.63 - $68.97 $3.18M - $4.02M
Xilinx Inc
Q1 2019 Filed on May 13, 2019
8,659
N/A
TRMB
Trimble Inc.

Technology
Q1 2019 Filed on May 13, 2019
14,319
$30.93 - $40.78 $443K - $584K
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 13, 2019
8,357
$81.11 - $115.15 $678K - $962K
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 13, 2019
23,529
$121.42 - $151.74 $2.86M - $3.57M
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
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
16,960
$29.21 - $39.68 $495K - $673K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 13, 2019
63,028
$57.5 - $67.18 $3.62M - $4.23M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
80,184
$16.51 - $18.68 $1.32M - $1.5M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
31,278
$82.89 - $101.06 $2.59M - $3.16M
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 13, 2019
5,050
$169.12 - $250.95 $854K - $1.27M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
112,301
$34.73 - $46.43 $3.9M - $5.21M
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 13, 2019
42,214
$44.41 - $52.9 $1.87M - $2.23M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,537
$60.42 - $84.27 $2.87M - $4.01M
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
57,822
$44.92 - $55.06 $2.6M - $3.18M
Ihs Markit LTD
Q1 2019 Filed on May 13, 2019
99,995
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
19,883
$99.1 - $108.74 $1.97M - $2.16M
Semgroup Corp
Q1 2019 Filed on May 13, 2019
276,813
N/A
Ship Finance International L
Q1 2019 Filed on May 13, 2019
180,490
N/A
G
Genpact LTD

Technology
Q1 2019 Filed on May 13, 2019
18,819
$26.43 - $35.18 $497K - $662K
Bb&T Corp
Q1 2019 Filed on May 13, 2019
87,582
N/A
Spdr Series Trust
Q1 2019 Filed on May 13, 2019
1,413
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,564
$107.49 - $127.11 $706K - $834K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
5,675
$78.71 - $106.84 $447K - $606K
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
3,185
$200.06 - $237.05 $637K - $755K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
8,694
$325.55 - $453.99 $2.83M - $3.95M
Unit Corp
Q1 2019 Filed on May 13, 2019
215,439
N/A
VRSK
Verisk Analytics, Inc.

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

Industrials
Q1 2019 Filed on May 13, 2019
66,074
$64.23 - $79.25 $4.24M - $5.24M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 13, 2019
15,529
$121.23 - $138.74 $1.88M - $2.15M
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 13, 2019
3,307
$131.63 - $183.8 $435K - $608K
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 13, 2019
101,505
$14.82 - $18.61 $1.5M - $1.89M
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on May 13, 2019
47,943
$14.14 - $17.95 $678K - $861K
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 13, 2019
25,602
$94.78 - $111.79 $2.43M - $2.86M
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 13, 2019
30,759
$36.64 - $44.51 $1.13M - $1.37M
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 13, 2019
14,929
$35.69 - $44.93 $533K - $671K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
41,424
$17.27 - $20.63 $715K - $855K
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
70,364
$29.07 - $40.0 $2.05M - $2.81M
Renewable Energy Group Inc
Q1 2019 Filed on May 13, 2019
168,877
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
79,930
$12.04 - $14.41 $962K - $1.15M
REX
Rex American Resources Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
15,023
$66.79 - $83.9 $1M - $1.26M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,881
$67.3 - $86.21 $530K - $679K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,357
$52.22 - $61.78 $436K - $516K
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
13,796
N/A
Sina Corp
Q4 2018 Filed on Feb 13, 2019
18,990
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
27,539
N/A
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