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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$433 Million 10.54% of portfolio
9,574,094
Q1 2025 Reduced 1.08%
$0
$367 Million 8.95% of portfolio
12,568,160
Q1 2025 Reduced 2.82%
$0
$315 Million 7.66% of portfolio
1,821,656
Q1 2025 Reduced 3.4%
$0
$286 Million 6.97% of portfolio
5,198,486
Q1 2025 Reduced 26.81%
$0
$278 Million 6.77% of portfolio
7,000,632
Q1 2025 Added 211.86%
$0
$240 Million 5.85% of portfolio
1,489,146
Q1 2025 Reduced 4.69%
$0
$183 Million 4.47% of portfolio
1,767,220
Q1 2025 Added 6.32%
$0
$157 Million 3.83% of portfolio
1,158,903
Q1 2025 Reduced 4.39%
$0
$156 Million 3.79% of portfolio
3,125,404
Q1 2025 Added 144.28%
$0
$111 Million 2.7% of portfolio
1,216,879
Q1 2025 Reduced 3.24%
$0
$90.6 Million 2.21% of portfolio
623,365
Q1 2025 Reduced 3.97%
$1.81B
$90.5 Million 2.21% of portfolio
2,935,795
Q1 2025 Reduced 5.03%
$0
$79.2 Million 1.93% of portfolio
936,579
Q1 2025 Reduced 4.31%
$0
$68.8 Million 1.68% of portfolio
1,688,216
Q1 2025 Reduced 47.35%
$0
$66.1 Million 1.61% of portfolio
685,668
Q1 2025 New
$0
$64.9 Million 1.58% of portfolio
1,333,544
Q1 2025 Reduced 6.56%
$0
$39.9 Million 0.97% of portfolio
775,729
Q1 2025 Reduced 25.7%
$0
$38.2 Million 0.93% of portfolio
803,761
Q1 2025 Reduced 27.13%
$0
$20 Million 0.49% of portfolio
369,615
Q1 2025 Reduced 35.89%
$0
$11.8 Million 0.29% of portfolio
68,917
Q1 2025 Reduced 28.62%
$0
$7.22 Million 0.18% of portfolio
47,180
Q1 2025 Reduced 9.46%
$0
$6.24 Million 0.15% of portfolio
108,439
Q1 2025 Reduced 83.44%
$0
$2.95 Million 0.07% of portfolio
25,428
Q1 2025 Reduced 79.56%
$9.66B
$1.41 Million 0.03% of portfolio
22,763
Q1 2025 Reduced 17.59%
$0
$344,000 0.01% of portfolio
6,464
Q1 2025 Reduced 99.59%
$0
$226,000 0.01% of portfolio
3,226
Q1 2025 Reduced 22.28%
$0
$233,000 0.01% of portfolio
4,291
Q1 2025 Reduced 41.05%
$0
$482,000 0.01% of portfolio
4,876
Q1 2025 Reduced 98.24%
$0
$51,000 0.0% of portfolio
441
Q1 2025 Added 1,533.33%
$0
$118,000 0.0% of portfolio
1,658
Q1 2025 Reduced 99.84%
$0
$176,000 0.0% of portfolio
3,473
Q1 2025 Reduced 40.24%
$0
$29,000 0.0% of portfolio
141
Q1 2025 Reduced 17.06%
$0
$183,000 0.0% of portfolio
1,960
Q1 2025 Reduced 99.66%
$0
$8,000 0.0% of portfolio
56
Q1 2025 Reduced 39.13%
$0
$0 0.0% of portfolio
2
Q1 2025 Reduced 100.0%
$0
$26,000 0.0% of portfolio
478
Q1 2025 Reduced 87.33%
$0
$63,000 0.0% of portfolio
2,017
Q1 2025 Reduced 89.99%
$0
$1,000 0.0% of portfolio
11
Q1 2025 Reduced 69.44%
$0
$9,000 0.0% of portfolio
78
Q1 2025 Reduced 76.07%
$0
$130,000 0.0% of portfolio
2,030
Q1 2025 Reduced 54.88%
$0
$0 0.0% of portfolio
1,682
Q1 2025 Reduced 33.65%
$0
$0 0.0% of portfolio
18,206
Q1 2025 Reduced 21.7%
$0
$0 0.0% of portfolio
4
Q1 2025 New
$0
$75,000 0.0% of portfolio
826
Q1 2025 Reduced 99.56%

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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