Richard Bernstein Advisors LLC Reduced Holdings in Q1 2025

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.9M
- 26.81%
$54.25 - $57.64 $103M - $110M
5.2M $286M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.52M
- 47.35%
$40.03 - $46.81 $60.8M - $71.1M
1.69M $68.8M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.06M
- 99.84%
$69.15 - $74.69 $73.1M - $79M
1.66K $118K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.56M
- 99.59%
$46.83 - $56.05 $73M - $87.4M
6.46K $344K
XLE
Energy Sector Spdr

ETFs
-575K
- 99.66%
$85.7 - $93.96 $49.3M - $54.1M
1.96K $183K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-73.2K
- 4.69%
$161.27 - $192.3 $11.8M - $14.1M
1.49M $240M
AOR
Ishares Tr Core Growth Allocat

ETFs
-546K
- 83.44%
$56.63 - $59.39 $30.9M - $32.4M
108K $6.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-271K
- 98.24%
$95.85 - $99.25 $26M - $26.9M
4.88K $482K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-299K
- 27.13%
$47.48 - $53.82 $14.2M - $16.1M
804K $38.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-187K
- 99.56%
$91.45 - $91.75 $17.1M - $17.2M
826 $75K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-42.2K
- 4.31%
$82.77 - $101.84 $3.49M - $4.29M
937K $79.2M
INDA
Ishares Msci India Index Fund

ETFs
-268K
- 25.7%
$47.8 - $53.4 $12.8M - $14.3M
776K $39.9M
VT
Vanguard Total World Stk Index

ETFs
-99K
- 79.56%
$115.08 - $123.97 $11.4M - $12.3M
25.4K $2.95M
AAPL
Apple Inc.

Technology
-11.3K
- 3.84%
$209.68 - $247.1 $2.38M - $2.8M
284K $63.1M
EWY
Ishares Inc Msci South Korea E

ETFs
-207K
- 35.89%
$51.16 - $58.46 $10.6M - $12.1M
370K $20M
MSFT
Microsoft Corp

Technology
-6.96K
- 4.94%
$375.39 - $447.2 $2.61M - $3.11M
134K $50.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.02K
- 5.53%
$222.15 - $428.22 $670K - $1.29M
51.5K $13.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-364K
- 2.82%
$28.92 - $29.24 $10.5M - $10.7M
12.6M $367M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.99K
- 4.88%
$190.26 - $242.06 $1.71M - $2.18M
175K $33.3M
XOM
Exxon Mobil Corp

Energy
-68.1K
- 67.44%
$105.44 - $118.93 $7.18M - $8.1M
32.9K $3.91M
AVGO
Broadcom Inc.

Technology
-3.76K
- 4.33%
$167.43 - $244.7 $629K - $919K
83K $13.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27.6K
- 28.62%
$168.16 - $186.21 $4.65M - $5.15M
68.9K $11.8M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-93.6K
- 6.56%
$48.34 - $49.66 $4.53M - $4.65M
1.33M $64.9M
IXG
Ishares Global Fin'L ETF

ETFs
-54.5K
- 100.0%
$94.45 - $105.01 $5.15M - $5.73M
2 $0
GOOGL
Alphabet Inc.

Communication Services
-5.71K
- 5.06%
$154.33 - $206.19 $882K - $1.18M
107K $16.6M
VTV
Vanguard Value ETF

ETFs
-64K
- 3.4%
$167.73 - $179.21 $10.7M - $11.5M
1.82M $315M
GOOG
Alphabet Inc.

Communication Services
-4.68K
- 4.86%
$156.06 - $207.71 $730K - $972K
91.5K $14.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-53.2K
- 4.39%
$128.74 - $138.67 $6.85M - $7.38M
1.16M $157M
PSN
Parsons Corp

Industrials
-1.58K
- 3.09%
$55.35 - $96.44 $87.5K - $152K
49.6K $2.93M
MRVL
Marvell Technology, Inc.

Technology
-853
- 2.43%
$61.57 - $126.06 $52.5K - $108K
34.3K $2.11M
META
Meta Platforms, Inc.

Communication Services
-1.95K
- 4.57%
$576.36 - $736.67 $1.12M - $1.44M
40.7K $23.5M
ETN
Eaton Corp PLC

Industrials
-860
- 4.25%
$271.83 - $371.23 $234K - $319K
19.4K $5.27M
EIX
Edison International

Utilities
-2.96K
- 5.24%
$50.06 - $80.01 $148K - $237K
53.5K $3.15M
DAL
Delta Air Lines, Inc.

Industrials
-1.92K
- 2.65%
$43.6 - $69.06 $83.5K - $132K
70.5K $3.07M
PCG
Pg&E Corp

Utilities
-16.5K
- 4.99%
$15.16 - $20.4 $250K - $336K
313K $5.38M
HPE
Hewlett Packard Enterprise CO

Technology
-6.59K
- 3.63%
$14.77 - $24.42 $97.3K - $161K
175K $2.7M
KKR
Kkr & Co. Inc.

Financial Services
-1.08K
- 3.42%
$108.17 - $167.07 $117K - $181K
30.5K $3.53M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-12.7K
- 8.33%
$30.79 - $38.48 $392K - $489K
140K $4.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.7K
- 3.59%
$65.15 - $91.81 $110K - $156K
45.5K $2.97M
CRM
Salesforce, Inc.

Technology
-556
- 4.04%
$268.36 - $359.95 $149K - $200K
13.2K $3.54M
EXI
Ishares Global Industrials ETF

ETFs
-25.7K
- 3.97%
$140.1 - $150.86 $3.61M - $3.88M
623K $90.6M
KN
Knowles Corp

Technology
-8.14K
- 4.18%
$15.2 - $20.58 $124K - $168K
187K $2.84M
MC
Moelis & CO

Financial Services
-1.8K
- 3.18%
$57.91 - $81.2 $104K - $146K
55K $3.21M
SYF
Synchrony Financial

Financial Services
-2.99K
- 4.53%
$51.9 - $70.63 $155K - $211K
63.1K $3.34M
APO
Apollo Global Management, Inc.

Financial Services
-1.12K
- 3.96%
$126.01 - $172.06 $141K - $193K
27.2K $3.72M
REZI
Resideo Technologies, Inc.

Industrials
-5.42K
- 3.4%
$16.92 - $23.77 $91.7K - $129K
154K $2.73M
CSWI
Csw Industrials, Inc.

Industrials
-602
- 4.8%
$283.77 - $396.86 $171K - $239K
11.9K $3.48M
PSTG
Pure Storage, Inc.

Technology
-1.61K
- 3.4%
$44.27 - $72.37 $71.3K - $117K
45.8K $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-106
- 9.96%
$4295.4 - $5141.88 $455K - $545K
958 $4.41M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 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