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
UPS
United Parcel Service Inc

Industrials
-437
- 2.99%
$109.66 - $136.26 $47.9K - $59.5K
14.2K $1.56M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.07K
- 4.47%
$162.22 - $206.22 $174K - $221K
22.9K $3.93M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.73K
- 4.14%
$24.04 - $25.84 $138K - $148K
133K $3.38M
GLW
Corning Inc

Technology
-2.63K
- 4.57%
$44.91 - $54.25 $118K - $143K
54.9K $2.52M
ABC
Amerisourcebergen Corp

Healthcare
-1.14K
- 5.0%
N/A
21.7K $4.01M
ITW
Illinois Tool Works Inc

Industrials
-537
- 3.97%
$244.9 - $274.48 $132K - $147K
13K $3.22M
PEP
Pepsico Inc

Consumer Defensive
-1.06K
- 5.18%
$142.64 - $156.42 $151K - $166K
19.4K $2.91M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-3.3K
- 87.33%
$53.35 - $58.68 $176K - $193K
478 $26K
APG
A Pi Group Corp

Industrials
-4.15K
- 3.83%
$35.67 - $40.88 $148K - $170K
104K $3.73M
HLNE
Hamilton Lane Inc

Financial Services
-1.2K
- 3.91%
$137.87 - $170.18 $165K - $204K
29.5K $4.39M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4.46K
- 3.9%
$29.66 - $35.0 $132K - $156K
110K $3.34M
KXI
Ishares Tr Global Consumer Sta

ETFs
-2.47K
- 54.88%
$58.57 - $64.8 $145K - $160K
2.03K $130K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.34K
- 40.24%
$50.48 - $51.04 $118K - $119K
3.47K $176K
SAIC
Science Applications International Corp

Technology
-1.09K
- 4.09%
$95.77 - $119.82 $104K - $130K
25.4K $2.85M
MCHI
Ishares Msci China ETF

ETFs
-2.99K
- 41.05%
$43.71 - $58.65 $131K - $175K
4.29K $233K
WFC
Wells Fargo & Company

Financial Services
-3.01K
- 4.17%
$66.78 - $81.42 $201K - $245K
69.2K $4.97M
LHX
L3 Harris Technologies, Inc.

Industrials
-407
- 3.28%
$194.65 - $222.86 $79.2K - $90.7K
12K $2.51M
BDX
Becton Dickinson & CO

Healthcare
-552
- 4.02%
$222.79 - $249.08 $123K - $137K
13.2K $3.02M
C
Citigroup Inc

Financial Services
-1.78K
- 3.54%
$67.23 - $84.63 $120K - $150K
48.4K $3.43M
JCI
Johnson Controls International PLC

Industrials
-1.76K
- 4.32%
$76.12 - $90.6 $134K - $159K
38.9K $3.12M
GD
General Dynamics Corp

Industrials
-1.01K
- 5.05%
$241.94 - $272.58 $243K - $274K
18.9K $5.16M
UNH
Unitedhealth Group Inc

Healthcare
-888
- 4.22%
$461.52 - $548.18 $410K - $487K
20.2K $10.6M
PG
Procter & Gamble CO

Consumer Defensive
-738
- 4.84%
$158.56 - $176.26 $117K - $130K
14.5K $2.47M
F
Ford Motor CO

Consumer Cyclical
-11.1K
- 4.57%
$9.12 - $10.43 $101K - $116K
232K $2.33M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-925
- 22.28%
$63.07 - $73.5 $58.3K - $68K
3.23K $226K
MU
Micron Technology Inc

Technology
-1.18K
- 4.74%
$86.89 - $109.38 $103K - $129K
23.7K $2.06M
CSCO
Cisco Systems, Inc.

Technology
-2.94K
- 4.99%
$58.74 - $64.87 $172K - $190K
55.9K $3.45M
UNP
Union Pacific Corp

Industrials
-553
- 4.54%
$225.21 - $254.42 $125K - $141K
11.6K $2.75M
GLDM
World Gold Trust

ETFs
-4.86K
- 17.59%
$52.19 - $61.89 $254K - $301K
22.8K $1.41M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-248
- 76.07%
$107.24 - $116.37 $26.6K - $28.9K
78 $9K
SYK
Stryker Corp

Healthcare
-433
- 3.88%
$355.18 - $399.9 $154K - $173K
10.7K $3.99M
MA
Mastercard Inc

Financial Services
-423
- 4.29%
$504.67 - $576.31 $213K - $244K
9.45K $5.18M
XLK
Technology Sector Spdr

ETFs
-29
- 17.06%
$206.38 - $242.18 $5.99K - $7.02K
141 $29K
XLV
Select Sector Spdr Fund Health

ETFs
-36
- 39.13%
$137.61 - $149.68 $4.95K - $5.39K
56 $8K
MBB
Ishares Tr

ETFs
-25
- 69.44%
$90.37 - $94.08 $2.26K - $2.35K
11 $1K
STEL
Stellar Bancorp Inc
-4.49K
- 3.79%
N/A
114K $0
Ge Healthcare Technologies I
-2.96K
- 4.49%
N/A
63.1K $0
Ge Vernova Inc
-376
- 3.94%
N/A
9.16K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-853
- 33.65%
N/A
1.68K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-5.05K
- 21.7%
N/A
18.2K $0
Linde PLC
-460
- 4.72%
N/A
9.29K $0
Atlassian Corporation
-387
- 2.64%
N/A
14.3K $0
UHALB
Amerco Com Ser N
-1.9K
- 3.66%
N/A
49.9K $0
Arista Networks Inc
-1.11K
- 3.25%
N/A
33.1K $0
PLD
Prologis, Inc.

Real Estate
-775
- 3.71%
$103.59 - $124.04 $80.3K - $96.1K
20.1K $2.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.83K
- 5.14%
$98.98 - $113.18 $181K - $207K
33.7K $3.82M
CRBG
Corebridge Financial, Inc.

Financial Services
-5.53K
- 3.93%
$29.61 - $34.68 $164K - $192K
135K $4.26M
O
Realty Income Corp

Real Estate
-1.3K
- 3.84%
$51.67 - $58.49 $66.9K - $75.7K
32.4K $1.88M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-8.72K
- 3.96%
$26.26 - $29.31 $229K - $255K
211K $6.06M
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
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