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
$6.59B
$3.34 Million 0.08% of portfolio
109,813
Q1 2025 Reduced 3.9%
$4.32B
$3.21 Million 0.08% of portfolio
54,971
Q1 2025 Reduced 3.18%
$219B
$3.36 Million 0.08% of portfolio
25,346
Q1 2025 Reduced 5.29%
$573B
$3.47 Million 0.08% of portfolio
9,914
Q1 2025 Reduced 4.78%
$4.67B
$3.23 Million 0.08% of portfolio
44,180
Q1 2025 Reduced 3.58%
$4.62B
$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%
$31.9B
$3.34 Million 0.08% of portfolio
63,129
Q1 2025 Reduced 4.53%
$79.1B
$3.22 Million 0.08% of portfolio
12,980
Q1 2025 Reduced 3.97%
$3.83B
$3.34 Million 0.08% of portfolio
148,370
Q1 2025 Reduced 3.16%
$39.1B
$3.11 Million 0.08% of portfolio
15,509
Q1 2025 Reduced 5.3%
$48.3B
$3.32 Million 0.08% of portfolio
44,396
Q1 2025 New
$19.4B
$3.15 Million 0.08% of portfolio
53,493
Q1 2025 Reduced 5.24%
$19.9B
$3.34 Million 0.08% of portfolio
95,634
Q1 2025 Reduced 4.39%
$3.44B
$2.73 Million 0.07% of portfolio
154,034
Q1 2025 Reduced 3.4%
$31B
$2.79 Million 0.07% of portfolio
19,057
Q1 2025 Reduced 4.42%
$3.84B
$2.91 Million 0.07% of portfolio
61,455
Q1 2025 New
$7.75B
$2.93 Million 0.07% of portfolio
49,568
Q1 2025 Reduced 3.09%
$69.2B
$2.86 Million 0.07% of portfolio
3,508
Q1 2025 Reduced 3.65%
$187B
$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%
$143B
$2.75 Million 0.07% of portfolio
11,635
Q1 2025 Reduced 4.54%
$102B
$2.81 Million 0.07% of portfolio
8,328
Q1 2025 Reduced 4.57%
$39.2B
$2.91 Million 0.07% of portfolio
26,023
Q1 2025 Reduced 4.3%
$37.3B
$3.07 Million 0.07% of portfolio
70,462
Q1 2025 Reduced 2.65%
$85.5B
$2.97 Million 0.07% of portfolio
45,516
Q1 2025 Reduced 3.59%
$7.47B
$3.07 Million 0.07% of portfolio
36,636
Q1 2025 New
$1.64B
$2.84 Million 0.07% of portfolio
186,774
Q1 2025 Reduced 4.18%
$6.27B
$2.85 Million 0.07% of portfolio
25,416
Q1 2025 Reduced 4.09%
$124B
$2.98 Million 0.07% of portfolio
6,679
Q1 2025 Reduced 4.67%
$4.47B
$2.95 Million 0.07% of portfolio
116,786
Q1 2025 Reduced 4.31%
$84.8B
$2.72 Million 0.07% of portfolio
15,168
Q1 2025 New
$8.5B
$2.72 Million 0.07% of portfolio
135,766
Q1 2025 New
$243B
$2.67 Million 0.07% of portfolio
4,888
Q1 2025 New
$50.5B
$3.02 Million 0.07% of portfolio
13,165
Q1 2025 Reduced 4.02%
$126B
$3.02 Million 0.07% of portfolio
9,900
Q4 2024 Reduced 31.63%
$26.6B
$2.7 Million 0.07% of portfolio
174,996
Q1 2025 Reduced 3.63%
$160B
$2.99 Million 0.07% of portfolio
14,117
Q1 2025 Reduced 4.32%
$56B
$2.46 Million 0.06% of portfolio
3,921
Q1 2025 Reduced 4.11%
$14.4B
$2.64 Million 0.06% of portfolio
79,573
Q1 2025 New
$61.2B
$2.39 Million 0.06% of portfolio
3,770
Q1 2025 Reduced 3.36%
$81.1B
$2.31 Million 0.06% of portfolio
19,630
Q1 2025 Reduced 3.51%
$364B
$2.47 Million 0.06% of portfolio
14,497
Q1 2025 Reduced 4.84%
$35.3B
$2.59 Million 0.06% of portfolio
32,403
Q1 2025 Reduced 3.62%
$46.9B
$2.33 Million 0.06% of portfolio
232,325
Q1 2025 Reduced 4.57%
$71.4B
$2.5 Million 0.06% of portfolio
84,979
Q1 2025 Reduced 4.17%
$44.9B
$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
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