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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$5.18 Million 0.13% of portfolio
9,447
Q1 2025 Reduced 4.29%
$103B
$5.24 Million 0.13% of portfolio
7,786
Q1 2025 Reduced 5.83%
$71.3B
$5.32 Million 0.13% of portfolio
40,990
Q1 2025 Reduced 4.51%
$76.7B
$5.16 Million 0.13% of portfolio
18,934
Q1 2025 Reduced 5.05%
$27B
$5.38 Million 0.13% of portfolio
313,242
Q1 2025 Reduced 4.99%
$356B
$5.52 Million 0.13% of portfolio
132,281
Q1 2025 Reduced 5.01%
$10.2B
$5.35 Million 0.13% of portfolio
55,433
Q1 2025 Reduced 4.09%
$135B
$5.27 Million 0.13% of portfolio
19,391
Q1 2025 Reduced 4.25%
$22.8B
$4.8 Million 0.12% of portfolio
118,823
Q1 2025 Reduced 4.66%
$117B
$4.74 Million 0.12% of portfolio
52,743
Q1 2025 Reduced 3.93%
$191B
$4.78 Million 0.12% of portfolio
14,484
Q1 2025 Reduced 3.9%
$19.9B
$5 Million 0.12% of portfolio
95,894
Q1 2025 Reduced 3.97%
$278B
$4.97 Million 0.12% of portfolio
69,241
Q1 2025 Reduced 4.17%
$253B
$4.84 Million 0.12% of portfolio
19,467
Q1 2025 Reduced 4.62%
$183B
$4.75 Million 0.12% of portfolio
9,582
Q1 2025 Reduced 4.56%
$5.13B
$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%
$32.2B
$4.65 Million 0.11% of portfolio
47,797
Q1 2025 Reduced 4.16%
$76.6B
$4.43 Million 0.11% of portfolio
8,656
Q1 2025 Reduced 5.73%
$406B
$4.66 Million 0.11% of portfolio
28,080
Q1 2025 Reduced 5.41%
$199B
$4.33 Million 0.11% of portfolio
153,097
Q1 2025 Reduced 4.85%
$31B
$4.56 Million 0.11% of portfolio
75,032
Q1 2025 Added 119.99%
$169B
$4.62 Million 0.11% of portfolio
63,448
Q1 2025 Reduced 3.74%
$2.03B
$4.37 Million 0.11% of portfolio
94,185
Q1 2025 Reduced 3.65%
$103B
$4.61 Million 0.11% of portfolio
75,530
Q1 2025 Reduced 3.88%
$2.97B
$4.49 Million 0.11% of portfolio
183,757
Q1 2025 Reduced 3.56%
$286B
$4.51 Million 0.11% of portfolio
26,972
Q1 2025 Reduced 5.37%
$4.27B
$4.63 Million 0.11% of portfolio
79,994
Q1 2025 Reduced 3.51%
$213B
$4.41 Million 0.11% of portfolio
958
Q1 2025 Reduced 9.96%
$102B
$4.51 Million 0.11% of portfolio
22,354
Q1 2025 Reduced 2.7%
$106B
$3.92 Million 0.1% of portfolio
11,339
Q1 2025 Reduced 4.3%
$4.8B
$3.93 Million 0.1% of portfolio
22,925
Q1 2025 Reduced 4.47%
$158B
$4 Million 0.1% of portfolio
8,521
Q1 2025 Reduced 3.99%
$2.88B
$4.24 Million 0.1% of portfolio
76,110
Q1 2025 Reduced 4.04%
$8.58B
$4.1 Million 0.1% of portfolio
25,393
Q1 2025 Reduced 3.7%
$284B
$4.21 Million 0.1% of portfolio
26,495
Q1 2025 Reduced 5.07%
$96.3B
$4.18 Million 0.1% of portfolio
18,039
Q1 2025 Reduced 3.98%
$362B
$4.15 Million 0.1% of portfolio
11,313
Q1 2025 Reduced 10.0%
$40B
$4.02 Million 0.1% of portfolio
32,530
Q1 2025 Reduced 4.73%
$38.4B
$4.01 Million 0.1% of portfolio
21,654
Q1 2025 Reduced 5.0%
$21.3B
$4.26 Million 0.1% of portfolio
134,914
Q1 2025 Reduced 3.93%
$59.4B
$3.96 Million 0.1% of portfolio
62,416
Q1 2025 Reduced 5.48%
$16.6B
$4.21 Million 0.1% of portfolio
49,260
Q1 2025 Reduced 5.07%
$469B
$3.91 Million 0.1% of portfolio
32,874
Q1 2025 Reduced 67.44%
$116B
$4.17 Million 0.1% of portfolio
8,606
Q1 2025 Reduced 4.91%
$8.76B
$4.24 Million 0.1% of portfolio
42,253
Q1 2025 New
$143B
$3.99 Million 0.1% of portfolio
10,728
Q1 2025 Reduced 3.88%
$25B
$4.2 Million 0.1% of portfolio
57,382
Q1 2025 Reduced 5.11%
$8.7B
$4.09 Million 0.1% of portfolio
227,064
Q1 2025 Reduced 4.35%

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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