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
SO
Southern CO

Utilities
-19.2K
- 50.54%
$90.83 - $96.0 $1.74M - $1.84M
18.8K $1.78M
NOC
Northrop Grumman Corp

Industrials
-4.32K
- 49.92%
$498.9 - $609.32 $2.16M - $2.63M
4.34K $2.64M
HD
Home Depot, Inc.

Consumer Cyclical
-5.06K
- 52.24%
$357.4 - $423.42 $1.81M - $2.14M
4.63K $1.87M
TPG
Tpg Inc.

Financial Services
-34.2K
- 55.62%
$52.84 - $64.4 $1.81M - $2.2M
27.3K $1.57M
DAL
Delta Air Lines, Inc.

Industrials
-37.7K
- 57.83%
$49.0 - $61.97 $1.85M - $2.33M
27.5K $1.56M
ADP
Automatic Data Processing Inc

Industrials
-5.08K
- 51.26%
$288.69 - $310.94 $1.47M - $1.58M
4.83K $1.42M
DUK
Duke Energy Corp

Utilities
-14.5K
- 51.2%
$116.31 - $125.93 $1.69M - $1.83M
13.9K $1.71M
OWL
Blue Owl Capital Inc.

Financial Services
-78K
- 57.42%
$16.93 - $20.8 $1.32M - $1.62M
57.8K $978K
LMT
Lockheed Martin Corp

Industrials
-3.73K
- 55.93%
$410.74 - $499.21 $1.53M - $1.86M
2.94K $1.47M
RTX
Raytheon Technologies Corp

Industrials
-12.8K
- 50.78%
$144.19 - $167.33 $1.85M - $2.15M
12.5K $2.08M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-18.5K
- 54.96%
$90.62 - $107.71 $1.68M - $2M
15.2K $1.5M
AXP
American Express CO

Financial Services
-5.2K
- 43.84%
$294.27 - $342.31 $1.53M - $1.78M
6.67K $2.21M
SNDR
Schneider National, Inc.

Industrials
-60.5K
- 62.47%
$21.09 - $26.92 $1.28M - $1.63M
36.3K $768K
XLP
Consumer Staples Sector Spdr

ETFs
-20.6K
- 2.77%
N/A
724K $55.1M
NVT
N Vent Electric PLC

Industrials
-27.2K
- 61.31%
$72.16 - $100.25 $1.96M - $2.72M
17.1K $1.69M
PRU
Prudential Financial Inc

Financial Services
-14.1K
- 58.27%
$100.68 - $109.89 $1.42M - $1.55M
10.1K $1.05M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.1K
- 57.9%
$118.3 - $142.16 $1.31M - $1.57M
8.04K $976K
FTV
Fortive Corp

Technology
-27.6K
- 48.18%
$46.55 - $53.34 $1.29M - $1.47M
29.7K $1.46M
PFE
Pfizer Inc

Healthcare
-65.6K
- 55.72%
$23.29 - $25.88 $1.53M - $1.7M
52.2K $1.33M
ACT
Enact Holdings, Inc.

Financial Services
-42.2K
- 46.89%
$34.39 - $39.23 $1.45M - $1.65M
47.8K $1.83M
IR
Ingersoll Rand Inc.

Industrials
-17.6K
- 58.44%
$74.98 - $89.02 $1.32M - $1.56M
12.5K $1.03M
SQ
Block, Inc.

Technology
-25.3K
- 57.18%
N/A
19K $1.09M
UNP
Union Pacific Corp

Industrials
-6.43K
- 55.3%
$214.91 - $237.16 $1.38M - $1.53M
5.2K $1.23M
CI
Cigna Corp

Healthcare
-3.83K
- 50.57%
$262.23 - $334.39 $1M - $1.28M
3.74K $1.08M
APG
A Pi Group Corp

Industrials
-8.13K
- 12.25%
$33.09 - $36.34 $269K - $295K
58.2K $2M
EIX
Edison International

Utilities
-28.6K
- 53.45%
$50.42 - $56.35 $1.44M - $1.61M
24.9K $1.38M
D
Dominion Energy, Inc

Utilities
-26.6K
- 50.45%
$56.32 - $62.1 $1.5M - $1.65M
26.1K $1.6M
BDX
Becton Dickinson & CO

Healthcare
-8.41K
- 63.84%
$172.41 - $199.66 $1.45M - $1.68M
4.76K $890K
PEG
Public Service Enterprise Group Inc

Utilities
-16.2K
- 51.11%
$79.99 - $90.14 $1.29M - $1.46M
15.5K $1.29M
ARES
Ares Management Corp

Financial Services
-7.11K
- 42.13%
$159.89 - $192.76 $1.14M - $1.37M
9.77K $1.56M
F
Ford Motor CO

Consumer Cyclical
-135K
- 58.03%
$10.82 - $12.09 $1.46M - $1.63M
97.5K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-18.2K
- 46.78%
$77.6 - $87.37 $1.42M - $1.59M
20.8K $1.74M
KR
Kroger CO

Consumer Defensive
-17.7K
- 51.01%
$64.52 - $74.35 $1.14M - $1.31M
17K $1.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-23.3K
- 50.99%
$52.3 - $57.69 $1.22M - $1.34M
22.4K $1.21M
CB
Chubb LTD

Financial Services
-4.46K
- 51.11%
$265.99 - $289.59 $1.19M - $1.29M
4.27K $1.2M
AMD
Advanced Micro Devices Inc

Technology
-11.2K
- 44.25%
$134.8 - $184.42 $1.5M - $2.06M
14K $2.27M
SYY
Sysco Corp

Consumer Defensive
-18.4K
- 51.16%
$76.33 - $82.51 $1.41M - $1.52M
17.6K $1.45M
URI
United Rentals, Inc.

Industrials
-2.16K
- 54.99%
$774.14 - $975.23 $1.67M - $2.1M
1.77K $1.68M
ACGL
Arch Capital Group Ltd.

Financial Services
-13.8K
- 51.13%
$85.61 - $93.54 $1.18M - $1.29M
13.2K $1.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.45K
- 64.96%
$534.91 - $598.71 $1.31M - $1.47M
1.32K $742K
CSX
Csx Corp

Industrials
-41K
- 52.57%
$32.05 - $36.52 $1.31M - $1.5M
37K $1.31M
PLD
Prologis, Inc.

Real Estate
-12.4K
- 61.45%
$104.08 - $115.35 $1.29M - $1.43M
7.76K $888K
NEE
Nextera Energy Inc

Utilities
-19.2K
- 51.21%
$69.77 - $77.54 $1.34M - $1.49M
18.3K $1.38M
CVS
Cvs Health Corp

Healthcare
-19.4K
- 51.07%
$58.75 - $76.5 $1.14M - $1.48M
18.6K $1.4M
V
Visa Inc.

Financial Services
-3.09K
- 34.85%
$332.09 - $358.86 $1.03M - $1.11M
5.78K $1.97M
CNP
Centerpoint Energy Inc

Utilities
-33.1K
- 51.16%
$35.77 - $39.16 $1.18M - $1.3M
31.6K $1.23M
MU
Micron Technology Inc

Technology
-13.1K
- 55.18%
$104.88 - $168.89 $1.37M - $2.21M
10.6K $1.78M
ADBE
Adobe Inc.

Technology
-2.71K
- 54.82%
$333.65 - $392.1 $903K - $1.06M
2.23K $786K
IQV
Iqvia Holdings Inc.

Healthcare
-7.87K
- 64.23%
$157.68 - $200.82 $1.24M - $1.58M
4.38K $832K
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
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