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
$180B
$4.62 Million 0.11% of portfolio
63,448
Q1 2025 Reduced 3.74%
$2.3B
$4.37 Million 0.11% of portfolio
94,185
Q1 2025 Reduced 3.65%
$104B
$4.61 Million 0.11% of portfolio
75,530
Q1 2025 Reduced 3.88%
$3.26B
$4.49 Million 0.11% of portfolio
183,757
Q1 2025 Reduced 3.56%
$305B
$4.51 Million 0.11% of portfolio
26,972
Q1 2025 Reduced 5.37%
$4.63B
$4.63 Million 0.11% of portfolio
79,994
Q1 2025 Reduced 3.51%
$224B
$4.41 Million 0.11% of portfolio
958
Q1 2025 Reduced 9.96%
$104B
$4.51 Million 0.11% of portfolio
22,354
Q1 2025 Reduced 2.7%
$98B
$3.92 Million 0.1% of portfolio
11,339
Q1 2025 Reduced 4.3%
$5.78B
$3.93 Million 0.1% of portfolio
22,925
Q1 2025 Reduced 4.47%
$155B
$4 Million 0.1% of portfolio
8,521
Q1 2025 Reduced 3.99%
$2.77B
$4.24 Million 0.1% of portfolio
76,110
Q1 2025 Reduced 4.04%
$9.7B
$4.1 Million 0.1% of portfolio
25,393
Q1 2025 Reduced 3.7%
$250B
$4.21 Million 0.1% of portfolio
26,495
Q1 2025 Reduced 5.07%
$94.7B
$4.18 Million 0.1% of portfolio
18,039
Q1 2025 Reduced 3.98%
$382B
$4.15 Million 0.1% of portfolio
11,313
Q1 2025 Reduced 10.0%
$38.4B
$4.01 Million 0.1% of portfolio
21,654
Q1 2025 Reduced 5.0%
$22.5B
$4.26 Million 0.1% of portfolio
134,914
Q1 2025 Reduced 3.93%
$66.4B
$3.96 Million 0.1% of portfolio
62,416
Q1 2025 Reduced 5.48%
$17.9B
$4.21 Million 0.1% of portfolio
49,260
Q1 2025 Reduced 5.07%
$462B
$3.91 Million 0.1% of portfolio
32,874
Q1 2025 Reduced 67.44%
$121B
$4.17 Million 0.1% of portfolio
8,606
Q1 2025 Reduced 4.91%
$8.21B
$4.24 Million 0.1% of portfolio
42,253
Q1 2025 New
$150B
$3.99 Million 0.1% of portfolio
10,728
Q1 2025 Reduced 3.88%
$18.1B
$4.2 Million 0.1% of portfolio
57,382
Q1 2025 Reduced 5.11%
$8.22B
$4.09 Million 0.1% of portfolio
227,064
Q1 2025 Reduced 4.35%
$165B
$4.15 Million 0.1% of portfolio
13,329
Q1 2025 Reduced 3.86%
$37.2B
$3.65 Million 0.09% of portfolio
35,355
Q1 2025 Reduced 4.35%
$268B
$3.54 Million 0.09% of portfolio
13,202
Q1 2025 Reduced 4.04%
$7.33B
$3.9 Million 0.09% of portfolio
52,787
Q1 2025 New
$20.3B
$3.82 Million 0.09% of portfolio
33,710
Q1 2025 Reduced 5.14%
$129B
$3.53 Million 0.09% of portfolio
30,543
Q1 2025 Reduced 3.42%
$213B
$3.5 Million 0.09% of portfolio
39,005
Q1 2025 Reduced 2.07%
$1.73B
$3.53 Million 0.09% of portfolio
141,430
Q1 2025 Reduced 3.72%
$15.4B
$3.78 Million 0.09% of portfolio
25,493
Q1 2025 Reduced 5.56%
$2.88B
$3.51 Million 0.09% of portfolio
214,079
Q1 2025 Reduced 3.54%
$91B
$3.72 Million 0.09% of portfolio
27,189
Q1 2025 Reduced 3.96%
$8.04B
$3.73 Million 0.09% of portfolio
104,257
Q1 2025 Reduced 3.83%
$230B
$3.54 Million 0.09% of portfolio
13,148
Q1 2025 Reduced 4.74%
$99.6B
$3.59 Million 0.09% of portfolio
13,517
Q1 2025 Reduced 4.0%
$24.4B
$3.23 Million 0.08% of portfolio
78,950
Q1 2025 Reduced 4.6%
$75.8B
$3.12 Million 0.08% of portfolio
38,899
Q1 2025 Reduced 4.32%
$185B
$3.43 Million 0.08% of portfolio
48,378
Q1 2025 Reduced 3.54%
$280B
$3.45 Million 0.08% of portfolio
55,894
Q1 2025 Reduced 4.99%
$41.5B
$3.36 Million 0.08% of portfolio
24,406
Q1 2025 Reduced 5.96%
$3.62B
$3.21 Million 0.08% of portfolio
55,365
Q1 2025 Reduced 3.96%
$4.47B
$3.37 Million 0.08% of portfolio
24,466
Q1 2025 New
$262B
$3.28 Million 0.08% of portfolio
31,950
Q1 2025 Reduced 4.57%
$52.4B
$3.34 Million 0.08% of portfolio
16,137
Q1 2025 New

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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