Richard Bernstein Advisors LLC Portfolio Holdings by Sector

Richard Bernstein Advisors LLC

$4.11 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JMBS SPTS VTV EMXC IQLT FTEC TLH SDY 43 stocks	$3.07 Million 74.68% of portfolio	7	36	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$110,979 2.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MRVL MU GFS MCHP 7 stocks	$74,193 1.81% of portfolio	-	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$63,067 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT TOST SQ ADBE 4 stocks	$57,277 1.39% of portfolio	2	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$54,325 1.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ BMY AMGN MRK GILD PFE 8 stocks	$42,850 1.04% of portfolio	-	8	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$33,338 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VCTR HLNE CRBG APO KKR BSIG TPG ARES 9 stocks	$32,333 0.79% of portfolio	2	7	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG EQH HIG 4 stocks	$30,115 0.73% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT MDT SYK ZBH 5 stocks	$29,942 0.73% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN OTIS CSWI ITW PSN IR 7 stocks	$28,420 0.69% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$27,789 0.68% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SLM MA AXP V SYF PYPL COF 7 stocks	$26,923 0.66% of portfolio	1	6	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM GD NOC RTX LMT LHX 6 stocks	$23,763 0.58% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC PCG FE ETR EIX 5 stocks	$23,151 0.56% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI TW PJT VIRT MC GS JEF 7 stocks	$22,814 0.56% of portfolio	4	3	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHB FBK VBTX EBC CFG 5 stocks	$19,132 0.47% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$15,680 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$15,121 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL AXS ALL 3 stocks	$14,147 0.34% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$13,428 0.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR GMS JCI TT 4 stocks	$13,110 0.32% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$12,610 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM AM TRGP 3 stocks	$12,544 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER ALRM CRM 3 stocks	$12,399 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$12,095 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$11,405 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS SAIC 3 stocks	$11,008 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$10,092 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT RYAN 2 stocks	$10,051 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF JXN PRU 3 stocks	$9,185 0.22% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO KN HPE 3 stocks	$8,987 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$8,421 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH IBP 2 stocks	$8,400 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT O 2 stocks	$7,942 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX NWS 2 stocks	$7,843 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$7,760 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG HPQ NTAP WDC 4 stocks	$7,501 0.18% of portfolio	-	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$6,694 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$6,563 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$6,390 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$5,248 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$5,029 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$4,507 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,329 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4,205 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$4,199 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4,176 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,146 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3,918 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$3,728 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$3,392 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$3,339 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$3,289 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3,072 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,024 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,989 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY 1 stocks	$2,950 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$2,860 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$2,726 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,515 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,470 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2,457 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$2,321 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2,305 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2,251 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$2,212 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$2,158 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Richard Bernstein Advisors LLC Portfolio Holdings by Sector

Richard Bernstein Advisors LLC

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