Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

Richard Bernstein Advisors LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $433M, Spdr Portfolio Short Term Trea with a value of $367M, Vanguard Value ETF with a value of $315M, Ishares Inc Msci Emerging Mkts with a value of $286M, and Ishares Msci Intl Quality Fact with a value of $278M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $4.39B to 4.11B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Billion
ETFs: $3.18 Billion
Technology: $241 Million
Financial Services: $205 Million
Healthcare: $121 Million
Industrials: $117 Million
Consumer Cyclical: $68.3 Million
Communication Services: $66.5 Million
Utilities: $30 Million
Other: $79.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$433 Million 10.54% of portfolio
9,574,094
Q1 2025 Reduced 1.08%
$0
$367 Million 8.95% of portfolio
12,568,160
Q1 2025 Reduced 2.82%
$0
$315 Million 7.66% of portfolio
1,821,656
Q1 2025 Reduced 3.4%
$0
$286 Million 6.97% of portfolio
5,198,486
Q1 2025 Reduced 26.81%
$0
$278 Million 6.77% of portfolio
7,000,632
Q1 2025 Added 211.86%
$0
$240 Million 5.85% of portfolio
1,489,146
Q1 2025 Reduced 4.69%
$0
$183 Million 4.47% of portfolio
1,767,220
Q1 2025 Added 6.32%
$0
$157 Million 3.83% of portfolio
1,158,903
Q1 2025 Reduced 4.39%
$0
$156 Million 3.79% of portfolio
3,125,404
Q1 2025 Added 144.28%
$0
$111 Million 2.7% of portfolio
1,216,879
Q1 2025 Reduced 3.24%
$0
$90.6 Million 2.21% of portfolio
623,365
Q1 2025 Reduced 3.97%
$1.81B
$90.5 Million 2.21% of portfolio
2,935,795
Q1 2025 Reduced 5.03%
$0
$79.2 Million 1.93% of portfolio
936,579
Q1 2025 Reduced 4.31%
$0
$68.8 Million 1.68% of portfolio
1,688,216
Q1 2025 Reduced 47.35%
$0
$66.1 Million 1.61% of portfolio
685,668
Q1 2025 New
$0
$64.9 Million 1.58% of portfolio
1,333,544
Q1 2025 Reduced 6.56%
$0
$60.9 Million 1.48% of portfolio
3,260,649
Q1 2025 Added 11.61%
$2.95T
$50.2 Million 1.22% of portfolio
133,755
Q1 2025 Reduced 4.94%
$271B
$49.3 Million 1.2% of portfolio
455,302
Q1 2025 Reduced 6.88%
$0
$39.9 Million 0.97% of portfolio
775,729
Q1 2025 Reduced 25.7%
$0
$38.2 Million 0.93% of portfolio
803,761
Q1 2025 Reduced 27.13%
$1.88T
$33.3 Million 0.81% of portfolio
175,228
Q1 2025 Reduced 4.88%
$1.25T
$23.5 Million 0.57% of portfolio
40,713
Q1 2025 Reduced 4.57%
$0
$20 Million 0.49% of portfolio
369,615
Q1 2025 Reduced 35.89%
$957B
$16.6 Million 0.4% of portfolio
107,116
Q1 2025 Reduced 5.06%
$694B
$14.3 Million 0.35% of portfolio
26,790
Q1 2025 Reduced 5.19%
$979B
$14.3 Million 0.35% of portfolio
91,508
Q1 2025 Reduced 4.86%
$78B
$13.9 Million 0.34% of portfolio
82,955
Q1 2025 Reduced 4.33%
$718B
$13.9 Million 0.34% of portfolio
56,524
Q1 2025 Added 109.39%
$891B
$13.4 Million 0.33% of portfolio
51,516
Q1 2025 Reduced 5.53%
$854B
$13 Million 0.32% of portfolio
15,751
Q1 2025 Reduced 4.25%
$0
$11.8 Million 0.29% of portfolio
68,917
Q1 2025 Reduced 28.62%
$385B
$10.6 Million 0.26% of portfolio
20,174
Q1 2025 Reduced 4.22%
$264B
$10.1 Million 0.25% of portfolio
114,958
Q1 2025 Reduced 3.62%
$147B
$9.89 Million 0.24% of portfolio
98,079
Q1 2025 Reduced 4.53%
$314B
$8.49 Million 0.21% of portfolio
118,575
Q1 2025 Reduced 5.11%
$163B
$8.51 Million 0.21% of portfolio
16,749
Q1 2025 New
$220B
$7.28 Million 0.18% of portfolio
36,359
Q1 2025 Reduced 4.7%
$0
$7.22 Million 0.18% of portfolio
47,180
Q1 2025 Reduced 9.46%
$229B
$7.5 Million 0.18% of portfolio
56,554
Q1 2025 Reduced 4.66%
$62B
$6.83 Million 0.17% of portfolio
78,555
Q1 2025 Reduced 5.14%
$345B
$6.85 Million 0.17% of portfolio
32,707
Q1 2025 Reduced 4.44%
$30.8B
$6.39 Million 0.16% of portfolio
195,903
Q1 2025 Reduced 4.88%
$24.6B
$6.57 Million 0.16% of portfolio
3,515
Q1 2025 Reduced 4.69%
$0
$6.24 Million 0.15% of portfolio
108,439
Q1 2025 Reduced 83.44%
$2.28B
$6.06 Million 0.15% of portfolio
211,275
Q1 2025 Reduced 3.96%
$5.83B
$6.15 Million 0.15% of portfolio
177,052
Q1 2025 Added 75.74%
$46.6B
$5.61 Million 0.14% of portfolio
121,672
Q1 2025 Reduced 4.97%
$7.23B
$5.7 Million 0.14% of portfolio
194,212
Q1 2025 Reduced 4.01%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $4.11 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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