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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$6.06 Million 0.15% of portfolio
211,275
Q1 2025 Reduced 3.96%
$5.83B
$6.15 Million 0.15% of portfolio
177,052
Q1 2025 Added 75.74%
$7.23B
$5.7 Million 0.14% of portfolio
194,212
Q1 2025 Reduced 4.01%
$9.4B
$5.35 Million 0.13% of portfolio
55,433
Q1 2025 Reduced 4.09%
$5.76B
$4.39 Million 0.11% of portfolio
29,496
Q1 2025 Reduced 3.91%
$3.1B
$4.47 Million 0.11% of portfolio
140,049
Q1 2025 Reduced 8.33%
$2.92B
$4.49 Million 0.11% of portfolio
183,757
Q1 2025 Reduced 3.56%
$3.92B
$4.63 Million 0.11% of portfolio
79,994
Q1 2025 Reduced 3.51%
$4.77B
$3.93 Million 0.1% of portfolio
22,925
Q1 2025 Reduced 4.47%
$2.67B
$4.24 Million 0.1% of portfolio
76,110
Q1 2025 Reduced 4.04%
$8.05B
$4.1 Million 0.1% of portfolio
25,393
Q1 2025 Reduced 3.7%
$8.16B
$4.24 Million 0.1% of portfolio
42,253
Q1 2025 New
$7.92B
$4.09 Million 0.1% of portfolio
227,064
Q1 2025 Reduced 4.35%
$7.32B
$3.9 Million 0.09% of portfolio
52,787
Q1 2025 New
$2.65B
$3.51 Million 0.09% of portfolio
214,079
Q1 2025 Reduced 3.54%
$8.84B
$3.73 Million 0.09% of portfolio
104,257
Q1 2025 Reduced 3.83%
$3.43B
$3.37 Million 0.08% of portfolio
24,466
Q1 2025 New
$6.07B
$3.34 Million 0.08% of portfolio
109,813
Q1 2025 Reduced 3.9%
$3.27B
$3.21 Million 0.08% of portfolio
54,971
Q1 2025 Reduced 3.18%
$3.11B
$3.23 Million 0.08% of portfolio
44,180
Q1 2025 Reduced 3.58%
$4.03B
$3.21 Million 0.08% of portfolio
84,304
Q1 2025 New
$4.82B
$3.48 Million 0.08% of portfolio
11,932
Q1 2025 Reduced 4.8%
$3.34B
$3.34 Million 0.08% of portfolio
148,370
Q1 2025 Reduced 3.16%
$2.44B
$2.73 Million 0.07% of portfolio
154,034
Q1 2025 Reduced 3.4%
$3.34B
$2.91 Million 0.07% of portfolio
61,455
Q1 2025 New
$6.92B
$2.93 Million 0.07% of portfolio
49,568
Q1 2025 Reduced 3.09%
$6.61B
$3.07 Million 0.07% of portfolio
36,636
Q1 2025 New
$6.67B
$2.85 Million 0.07% of portfolio
25,416
Q1 2025 Reduced 4.09%
$3.88B
$2.95 Million 0.07% of portfolio
116,786
Q1 2025 Reduced 4.31%
$8.19B
$2.72 Million 0.07% of portfolio
135,766
Q1 2025 New
$9.15B
$2.32 Million 0.06% of portfolio
44,295
Q1 2025 Reduced 3.32%
$2.04B
$2.21 Million 0.05% of portfolio
96,811
Q1 2025 Reduced 3.3%

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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