Richard Bernstein Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.64 Billion distributed in 225 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 $468M, Ishares Inc Msci Emerging Mkts with a value of $462M, Spdr Portfolio Short Term Trea with a value of $399M, Vanguard Value ETF with a value of $281M, and Fidelity Covington Tr Msci Inf with a value of $278M.
Examining the 13F form we can see an increase of $370M in the current position value, from $4.27B to 4.64B.
Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.64 Billion
ETFs: $3.62 Billion
Technology: $271 Million
Financial Services: $154 Million
Industrials: $140 Million
Healthcare: $124 Million
Consumer Cyclical: $86.3 Million
Energy: $84.1 Million
Communication Services: $73.1 Million
Other: $87.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
