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
MGY
Magnolia Oil & Gas Corp

Energy
-5.26K
- 4.31%
$22.26 - $26.58 $117K - $140K
117K $2.95M
NOC
Northrop Grumman Corp

Industrials
-526
- 5.73%
$433.45 - $513.82 $228K - $270K
8.66K $4.43M
SLM
Slm Corp

Financial Services
-8.12K
- 4.01%
$26.95 - $32.54 $219K - $264K
194K $5.7M
BMY
Bristol Myers Squibb CO

Healthcare
-3.05K
- 3.88%
$53.9 - $63.11 $164K - $192K
75.5K $4.61M
V
Visa Inc.

Financial Services
-498
- 4.78%
$306.92 - $362.71 $153K - $181K
9.91K $3.47M
TRGP
Targa Resources Corp.

Energy
-868
- 5.3%
$178.44 - $217.22 $155K - $189K
15.5K $3.11M
CTVA
Corteva, Inc.

Basic Materials
-2.16K
- 3.97%
$55.94 - $66.15 $121K - $143K
52.3K $3.29M
MKL
Markel Corp

Financial Services
-173
- 4.69%
$1660.14 - $2059.83 $287K - $356K
3.52K $6.57M
OTIS
Otis Worldwide Corp

Industrials
-1.61K
- 4.35%
$90.77 - $104.01 $146K - $167K
35.4K $3.65M
DE
Deere & CO

Industrials
-354
- 3.99%
$408.57 - $509.27 $145K - $180K
8.52K $4M
RTX
Raytheon Technologies Corp

Industrials
-1.42K
- 5.29%
$114.1 - $135.66 $161K - $192K
25.3K $3.36M
ETR
Entergy Corp

Utilities
-2.63K
- 5.07%
$75.26 - $87.89 $198K - $231K
49.3K $4.21M
EQH
Equitable Holdings, Inc.

Financial Services
-3.97K
- 3.97%
$47.64 - $55.68 $189K - $221K
95.9K $5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.62K
- 4.73%
$106.31 - $123.73 $172K - $200K
32.5K $4.02M
CAH
Cardinal Health Inc

Healthcare
-1.55K
- 5.96%
$118.02 - $137.77 $183K - $213K
24.4K $3.36M
LLY
Eli Lilly & CO

Healthcare
-699
- 4.25%
$725.72 - $929.72 $507K - $650K
15.8K $13M
CME
Cme Group Inc.

Financial Services
-563
- 4.0%
$225.82 - $266.54 $127K - $150K
13.5K $3.59M
MDT
Medtronic PLC

Healthcare
-2.16K
- 3.93%
$79.84 - $94.5 $172K - $204K
52.7K $4.74M
IBM
International Business Machines Corp

Technology
-942
- 4.62%
$217.4 - $264.74 $205K - $249K
19.5K $4.84M
HCA
Hca Healthcare, Inc.

Healthcare
-510
- 4.3%
$296.7 - $345.55 $151K - $176K
11.3K $3.92M
JNJ
Johnson & Johnson

Healthcare
-1.61K
- 5.41%
$142.06 - $167.7 $228K - $269K
28.1K $4.66M
VICI
Vici Properties Inc.

Real Estate
-10.1K
- 4.88%
$28.21 - $32.68 $284K - $329K
196K $6.39M
CVX
Chevron Corp

Energy
-1.53K
- 5.37%
$146.71 - $167.97 $225K - $257K
27K $4.51M
WM
Waste Management Inc

Industrials
-747
- 3.98%
$200.54 - $233.78 $150K - $175K
18K $4.18M
FOX
Fox Corp Cl B (De)

Communication Services
-3.93K
- 4.39%
$45.64 - $54.23 $179K - $213K
85.5K $4.51M
GILD
Gilead Sciences, Inc.

Healthcare
-1.14K
- 3.97%
$89.14 - $117.41 $102K - $134K
27.6K $3.09M
BHF
Brighthouse Financial, Inc.

Financial Services
-2.29K
- 3.96%
$45.74 - $62.97 $105K - $144K
55.4K $3.21M
AM
Antero Midstream Corp

Energy
-10.3K
- 4.35%
$15.47 - $18.04 $160K - $186K
227K $4.09M
MCK
Mckesson Corp

Healthcare
-482
- 5.83%
$566.21 - $672.99 $273K - $324K
7.79K $5.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-444
- 4.91%
$402.49 - $513.76 $179K - $228K
8.61K $4.17M
AMGN
Amgen Inc

Healthcare
-535
- 3.86%
$258.59 - $327.36 $138K - $175K
13.3K $4.15M
HWM
Howmet Aerospace Inc.

Industrials
-1.93K
- 4.51%
$110.79 - $139.39 $214K - $270K
41K $5.32M
UBER
Uber Technologies, Inc

Technology
-2.47K
- 3.74%
$63.17 - $81.49 $156K - $201K
63.4K $4.62M
T
At&T Inc.

Communication Services
-7.81K
- 4.85%
$21.56 - $28.28 $168K - $221K
153K $4.33M
KO
Coca Cola CO

Consumer Defensive
-6.38K
- 5.11%
$60.81 - $72.32 $388K - $461K
119K $8.49M
BSX
Boston Scientific Corp

Healthcare
-4.65K
- 4.53%
$89.38 - $106.18 $416K - $494K
98.1K $9.89M
ABBV
Abb Vie Inc.

Healthcare
-1.52K
- 4.44%
$169.2 - $216.66 $257K - $329K
32.7K $6.85M
EXC
Exelon Corp

Utilities
-6.36K
- 4.97%
$37.3 - $46.08 $237K - $293K
122K $5.61M
ABT
Abbott Laboratories

Healthcare
-2.76K
- 4.66%
$111.1 - $140.22 $307K - $387K
56.6K $7.5M
AIG
American International Group, Inc.

Financial Services
-4.26K
- 5.14%
$70.5 - $86.94 $300K - $370K
78.6K $6.83M
PM
Philip Morris International Inc.

Consumer Defensive
-1.41K
- 5.07%
$117.15 - $158.79 $166K - $225K
26.5K $4.21M
GE
General Electric CO

Industrials
-1.8K
- 4.7%
$168.59 - $212.13 $303K - $381K
36.4K $7.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.47K
- 5.19%
$442.66 - $534.52 $650K - $785K
26.8K $14.3M
IXJ
Ishares Global Healthcare ETF

ETFs
-40.8K
- 3.24%
$86.01 - $94.19 $3.51M - $3.84M
1.22M $111M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-105K
- 1.08%
$43.53 - $45.42 $4.56M - $4.75M
9.57M $433M
BAR
Granite Shares Gold Trust

ETFs
-156K
- 5.03%
$26.01 - $30.84 $4.05M - $4.8M
2.94M $90.5M
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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