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
$6.55B
$3.34 Million 0.08% of portfolio
109,813
Q1 2025 Reduced 3.9%
$4.29B
$3.21 Million 0.08% of portfolio
54,971
Q1 2025 Reduced 3.18%
$228B
$3.36 Million 0.08% of portfolio
25,346
Q1 2025 Reduced 5.29%
$579B
$3.47 Million 0.08% of portfolio
9,914
Q1 2025 Reduced 4.78%
$4.65B
$3.23 Million 0.08% of portfolio
44,180
Q1 2025 Reduced 3.58%
$4.39B
$3.21 Million 0.08% of portfolio
84,304
Q1 2025 New
$52.5B
$3.29 Million 0.08% of portfolio
52,280
Q1 2025 Reduced 3.97%
$4.52B
$3.48 Million 0.08% of portfolio
11,932
Q1 2025 Reduced 4.8%
$1.06B
$3.38 Million 0.08% of portfolio
132,563
Q1 2025 Reduced 4.14%
$32.4B
$3.34 Million 0.08% of portfolio
63,129
Q1 2025 Reduced 4.53%
$80.4B
$3.22 Million 0.08% of portfolio
12,980
Q1 2025 Reduced 3.97%
$3.79B
$3.34 Million 0.08% of portfolio
148,370
Q1 2025 Reduced 3.16%
$37.5B
$3.11 Million 0.08% of portfolio
15,509
Q1 2025 Reduced 5.3%
$48.9B
$3.32 Million 0.08% of portfolio
44,396
Q1 2025 New
$19.6B
$3.15 Million 0.08% of portfolio
53,493
Q1 2025 Reduced 5.24%
$17.6B
$3.34 Million 0.08% of portfolio
95,634
Q1 2025 Reduced 4.39%
$3.51B
$2.73 Million 0.07% of portfolio
154,034
Q1 2025 Reduced 3.4%
$31.4B
$2.79 Million 0.07% of portfolio
19,057
Q1 2025 Reduced 4.42%
$3.92B
$2.91 Million 0.07% of portfolio
61,455
Q1 2025 New
$7.82B
$2.93 Million 0.07% of portfolio
49,568
Q1 2025 Reduced 3.09%
$71.9B
$2.86 Million 0.07% of portfolio
3,508
Q1 2025 Reduced 3.65%
$199B
$2.91 Million 0.07% of portfolio
19,429
Q1 2025 Reduced 5.18%
$142B
$2.99 Million 0.07% of portfolio
117,805
Q1 2025 Reduced 4.57%
$136B
$2.75 Million 0.07% of portfolio
11,635
Q1 2025 Reduced 4.54%
$107B
$2.81 Million 0.07% of portfolio
8,328
Q1 2025 Reduced 4.57%
$38.8B
$2.91 Million 0.07% of portfolio
26,023
Q1 2025 Reduced 4.3%
$35.1B
$3.07 Million 0.07% of portfolio
70,462
Q1 2025 Reduced 2.65%
$90B
$2.97 Million 0.07% of portfolio
45,516
Q1 2025 Reduced 3.59%
$7.51B
$3.07 Million 0.07% of portfolio
36,636
Q1 2025 New
$1.68B
$2.84 Million 0.07% of portfolio
186,774
Q1 2025 Reduced 4.18%
$6.34B
$2.85 Million 0.07% of portfolio
25,416
Q1 2025 Reduced 4.09%
$110B
$2.98 Million 0.07% of portfolio
6,679
Q1 2025 Reduced 4.67%
$4.53B
$2.95 Million 0.07% of portfolio
116,786
Q1 2025 Reduced 4.31%
$81.1B
$2.72 Million 0.07% of portfolio
15,168
Q1 2025 New
$8.98B
$2.72 Million 0.07% of portfolio
135,766
Q1 2025 New
$245B
$2.67 Million 0.07% of portfolio
4,888
Q1 2025 New
$52.4B
$3.02 Million 0.07% of portfolio
13,165
Q1 2025 Reduced 4.02%
$127B
$3.02 Million 0.07% of portfolio
9,900
Q4 2024 Reduced 31.63%
$26.4B
$2.7 Million 0.07% of portfolio
174,996
Q1 2025 Reduced 3.63%
$151B
$2.99 Million 0.07% of portfolio
14,117
Q1 2025 Reduced 4.32%
$60.7B
$2.46 Million 0.06% of portfolio
3,921
Q1 2025 Reduced 4.11%
$15.6B
$2.64 Million 0.06% of portfolio
79,573
Q1 2025 New
$60.5B
$2.39 Million 0.06% of portfolio
3,770
Q1 2025 Reduced 3.36%
$81.7B
$2.31 Million 0.06% of portfolio
19,630
Q1 2025 Reduced 3.51%
$376B
$2.47 Million 0.06% of portfolio
14,497
Q1 2025 Reduced 4.84%
$35B
$2.59 Million 0.06% of portfolio
32,403
Q1 2025 Reduced 3.62%
$44.5B
$2.33 Million 0.06% of portfolio
232,325
Q1 2025 Reduced 4.57%
$73.6B
$2.5 Million 0.06% of portfolio
84,979
Q1 2025 Reduced 4.17%
$47.1B
$2.52 Million 0.06% of portfolio
54,938
Q1 2025 Reduced 4.57%

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
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