Richard Bernstein Advisors LLC Sells in Q3 2025

Richard Bernstein Advisors LLC

  • $3.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-439
- 50.0%
$5364.25 - $5815.92 $2.35M - $2.55M
439 $2.37M
IBM
International Business Machines Corp

Technology
-8.75K
- 49.77%
$234.77 - $292.47 $2.05M - $2.56M
8.83K $2.49M
MDT
Medtronic PLC

Healthcare
-32.5K
- 61.68%
$87.67 - $95.74 $2.85M - $3.11M
20.2K $1.92M
MCK
Mckesson Corp

Healthcare
-3.86K
- 49.52%
$659.01 - $772.54 $2.54M - $2.98M
3.93K $3.04M
GD
General Dynamics Corp

Industrials
-10.4K
- 55.01%
$293.92 - $341.0 $3.06M - $3.55M
8.52K $2.9M
ISRG
Intuitive Surgical Inc

Healthcare
-3.99K
- 46.79%
$433.66 - $544.47 $1.73M - $2.17M
4.53K $2.03M
CTVA
Corteva, Inc.

Basic Materials
-32.9K
- 62.87%
$67.08 - $77.12 $2.2M - $2.53M
19.4K $1.31M
CAT
Caterpillar Inc

Industrials
-7.89K
- 58.98%
$390.92 - $477.15 $3.08M - $3.76M
5.48K $2.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35.6K
- 51.65%
$60.9 - $70.75 $2.17M - $2.52M
33.3K $2.08M
HCA
Hca Healthcare, Inc.

Healthcare
-7.05K
- 62.16%
$334.32 - $426.2 $2.36M - $3M
4.29K $1.83M
DE
Deere & CO

Industrials
-4.58K
- 59.13%
$457.26 - $524.37 $2.09M - $2.4M
3.17K $1.45M
BAC
Bank Of America Corp

Financial Services
-56.7K
- 47.41%
$44.92 - $52.42 $2.55M - $2.97M
62.9K $3.24M
AMGN
Amgen Inc

Healthcare
-8.66K
- 64.93%
$271.18 - $309.22 $2.35M - $2.68M
4.67K $1.32M
HLNE
Hamilton Lane Inc

Financial Services
-16.3K
- 59.76%
$134.79 - $160.88 $2.19M - $2.62M
11K $1.48M
CME
Cme Group Inc.

Financial Services
-8.57K
- 63.44%
$258.83 - $287.1 $2.22M - $2.46M
4.94K $1.33M
WM
Waste Management Inc

Industrials
-9.77K
- 59.36%
$213.88 - $237.1 $2.09M - $2.32M
6.69K $1.48M
ABC
Amerisourcebergen Corp

Healthcare
-12.3K
- 56.86%
N/A
9.34K $1.73M
PPL
Ppl Corp

Utilities
-73.4K
- 52.06%
$33.54 - $37.24 $2.46M - $2.74M
67.6K $2.51M
FE
Firstenergy Corp

Utilities
-63.8K
- 53.71%
$39.76 - $45.82 $2.54M - $2.92M
55K $2.52M
HLI
Houlihan Lokey, Inc.

Financial Services
-13.8K
- 59.39%
$181.55 - $209.19 $2.51M - $2.89M
9.46K $1.94M
OTIS
Otis Worldwide Corp

Industrials
-21.7K
- 61.25%
$84.93 - $101.07 $1.84M - $2.19M
13.7K $1.25M
PCG
Pg&E Corp

Utilities
-173K
- 55.09%
$13.0 - $15.73 $2.24M - $2.71M
141K $2.12M
T
At&T Inc.

Communication Services
-75.5K
- 53.58%
$26.94 - $29.62 $2.03M - $2.24M
65.4K $1.85M
KKR
Kkr & Co. Inc.

Financial Services
-16.2K
- 57.92%
$129.95 - $152.16 $2.11M - $2.47M
11.8K $1.53M
PCAR
Paccar Inc

Industrials
-23.7K
- 54.81%
$92.91 - $102.86 $2.2M - $2.44M
19.5K $1.92M
JCI
Johnson Controls International PLC

Industrials
-21.3K
- 54.83%
$103.24 - $111.73 $2.2M - $2.38M
17.6K $1.93M
CRM
Salesforce, Inc.

Technology
-7.16K
- 54.21%
$231.66 - $273.65 $1.66M - $1.96M
6.05K $1.43M
TT
Trane Technologies PLC

Industrials
-4.59K
- 55.08%
$398.96 - $472.54 $1.83M - $2.17M
3.74K $1.58M
C
Citigroup Inc

Financial Services
-27.4K
- 61.24%
$85.57 - $103.49 $2.34M - $2.84M
17.3K $1.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25.6K
- 60.05%
$65.64 - $78.22 $1.68M - $2M
17K $1.14M
CSCO
Cisco Systems, Inc.

Technology
-28.7K
- 51.36%
$66.2 - $71.79 $1.9M - $2.06M
27.2K $1.86M
FIS
Fidelity National Information Services, Inc.

Technology
-20.1K
- 45.32%
$63.37 - $82.35 $1.28M - $1.66M
24.3K $1.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.06K
- 52.37%
$366.54 - $479.53 $1.49M - $1.95M
3.69K $1.45M
CAH
Cardinal Health Inc

Healthcare
-11K
- 45.01%
$146.04 - $167.63 $1.6M - $1.84M
13.4K $2.11M
APO
Apollo Global Management, Inc.

Financial Services
-13.3K
- 54.46%
$131.55 - $156.05 $1.75M - $2.08M
11.1K $1.49M
ITW
Illinois Tool Works Inc

Industrials
-8.14K
- 62.74%
$252.31 - $269.41 $2.05M - $2.19M
4.84K $1.26M
TW
Tradeweb Markets Inc.

Financial Services
-10.2K
- 44.85%
$110.5 - $146.12 $1.13M - $1.5M
12.6K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-40.7K
- 60.93%
$43.31 - $48.98 $1.76M - $1.99M
26.1K $1.18M
ETR
Entergy Corp

Utilities
-25.7K
- 52.12%
$80.93 - $93.55 $2.08M - $2.4M
23.6K $2.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-15.7K
- 53.04%
$119.73 - $134.7 $1.87M - $2.11M
13.9K $1.85M
VST
Vistra Corp.

Utilities
-9.81K
- 49.96%
$182.0 - $217.92 $1.78M - $2.14M
9.82K $1.92M
FOX
Fox Corp Cl B (De)

Communication Services
-40K
- 52.72%
$49.06 - $57.29 $1.96M - $2.29M
35.9K $2.06M
AM
Antero Midstream Corp

Energy
-101K
- 44.4%
$16.87 - $19.58 $1.7M - $1.97M
126K $2.45M
COF
Capital One Financial Corp

Financial Services
-8.68K
- 57.23%
$207.29 - $229.74 $1.8M - $1.99M
6.49K $1.38M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-53.2K
- 54.24%
$31.68 - $35.17 $1.68M - $1.87M
44.8K $1.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.97K
- 66.3%
$252.18 - $305.41 $2.01M - $2.43M
4.05K $1.24M
HON
Honeywell International Inc

Industrials
-6.88K
- 54.25%
$207.7 - $240.4 $1.43M - $1.65M
5.8K $1.22M
ALL
Allstate Corp

Financial Services
-9.05K
- 56.16%
$192.0 - $214.65 $1.74M - $1.94M
7.07K $1.52M
EQIX
Equinix Inc

Real Estate
-2.14K
- 61.0%
$756.7 - $811.13 $1.62M - $1.74M
1.37K $1.07M
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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