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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$63.1 Million 1.54% of portfolio
283,923
Q1 2025 Reduced 3.84%
$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%
$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%
$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%
$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%
$220B
$7.28 Million 0.18% of portfolio
36,359
Q1 2025 Reduced 4.7%
$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%
$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%
$523B
$5.18 Million 0.13% of portfolio
9,447
Q1 2025 Reduced 4.29%
$102B
$5.24 Million 0.13% of portfolio
7,786
Q1 2025 Reduced 5.83%
$57.6B
$5.32 Million 0.13% of portfolio
40,990
Q1 2025 Reduced 4.51%
$74.7B
$5.16 Million 0.13% of portfolio
18,934
Q1 2025 Reduced 5.05%
$32.8B
$5.38 Million 0.13% of portfolio
313,242
Q1 2025 Reduced 4.99%
$320B
$5.52 Million 0.13% of portfolio
132,281
Q1 2025 Reduced 5.01%
$9.4B
$5.35 Million 0.13% of portfolio
55,433
Q1 2025 Reduced 4.09%
$117B
$5.27 Million 0.13% of portfolio
19,391
Q1 2025 Reduced 4.25%
$24.5B
$4.8 Million 0.12% of portfolio
118,823
Q1 2025 Reduced 4.66%
$113B
$4.74 Million 0.12% of portfolio
52,743
Q1 2025 Reduced 3.93%
$163B
$4.78 Million 0.12% of portfolio
14,484
Q1 2025 Reduced 3.9%
$18.6B
$5 Million 0.12% of portfolio
95,894
Q1 2025 Reduced 3.97%
$270B
$4.97 Million 0.12% of portfolio
69,241
Q1 2025 Reduced 4.17%
$217B
$4.84 Million 0.12% of portfolio
19,467
Q1 2025 Reduced 4.62%
$182B
$4.75 Million 0.12% of portfolio
9,582
Q1 2025 Reduced 4.56%
$5.76B
$4.39 Million 0.11% of portfolio
29,496
Q1 2025 Reduced 3.91%
$11B
$4.51 Million 0.11% of portfolio
85,529
Q1 2025 Reduced 4.39%
$3.1B
$4.47 Million 0.11% of portfolio
140,049
Q1 2025 Reduced 8.33%
$31.4B
$4.65 Million 0.11% of portfolio
47,797
Q1 2025 Reduced 4.16%
$74.9B
$4.43 Million 0.11% of portfolio
8,656
Q1 2025 Reduced 5.73%
$409B
$4.66 Million 0.11% of portfolio
28,080
Q1 2025 Reduced 5.41%
$197B
$4.33 Million 0.11% of portfolio
153,097
Q1 2025 Reduced 4.85%
$33.9B
$4.56 Million 0.11% of portfolio
75,032
Q1 2025 Added 119.99%

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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