Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024

Richard Bernstein Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 219 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 $428M, Ishares Inc Msci Emerging Mkts with a value of $394M, Spdr Portfolio Short Term Trea with a value of $375M, Vanguard Value ETF with a value of $319M, and Fidelity Covington Tr Msci Inf with a value of $289M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $4.64B to 4.39B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
ETFs: $3.39 Billion
Technology: $285 Million
Financial Services: $158 Million
Industrials: $129 Million
Healthcare: $115 Million
Consumer Cyclical: $87.4 Million
Communication Services: $76.1 Million
Energy: $60.5 Million
Other: $89.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$3.88 Million 0.09% of portfolio
194,918
Q2 2024 Reduced 16.46%
$1.46B
$3.99 Million 0.09% of portfolio
146,898
Q2 2024 Added 0.01%
$1.06B
$3.64 Million 0.08% of portfolio
138,290
Q1 2024 Added 0.07%
$821M
$2.17 Million 0.05% of portfolio
76,302
Q1 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $4.39 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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