Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$3.51 Million 0.08% of portfolio
194,918
Q2 2024 Reduced 16.46%
$1.62B
$3.86 Million 0.08% of portfolio
146,898
Q2 2024 Added 0.01%
$1.28B
$3.51 Million 0.08% of portfolio
138,290
Q1 2024 Added 0.07%
$912M
$2.32 Million 0.05% of portfolio
76,302
Q1 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $4.64 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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