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
$156B
$4.15 Million 0.1% of portfolio
13,329
Q1 2025 Reduced 3.86%
$40.1B
$3.65 Million 0.09% of portfolio
35,355
Q1 2025 Reduced 4.35%
$269B
$3.54 Million 0.09% of portfolio
13,202
Q1 2025 Reduced 4.04%
$7.32B
$3.9 Million 0.09% of portfolio
52,787
Q1 2025 New
$21.6B
$3.82 Million 0.09% of portfolio
33,710
Q1 2025 Reduced 5.14%
$98.3B
$3.53 Million 0.09% of portfolio
30,543
Q1 2025 Reduced 3.42%
$216B
$3.5 Million 0.09% of portfolio
39,005
Q1 2025 Reduced 2.07%
$1.26B
$3.53 Million 0.09% of portfolio
141,430
Q1 2025 Reduced 3.72%
$15.4B
$3.78 Million 0.09% of portfolio
25,493
Q1 2025 Reduced 5.56%
$2.65B
$3.51 Million 0.09% of portfolio
214,079
Q1 2025 Reduced 3.54%
$81.9B
$3.72 Million 0.09% of portfolio
27,189
Q1 2025 Reduced 3.96%
$8.84B
$3.73 Million 0.09% of portfolio
104,257
Q1 2025 Reduced 3.83%
$199B
$3.54 Million 0.09% of portfolio
13,148
Q1 2025 Reduced 4.74%
$99.6B
$3.59 Million 0.09% of portfolio
13,517
Q1 2025 Reduced 4.0%
$18.3B
$3.23 Million 0.08% of portfolio
78,950
Q1 2025 Reduced 4.6%
$57.8B
$3.12 Million 0.08% of portfolio
38,899
Q1 2025 Reduced 4.32%
$237B
$3.45 Million 0.08% of portfolio
55,894
Q1 2025 Reduced 4.99%
$37B
$3.36 Million 0.08% of portfolio
24,406
Q1 2025 Reduced 5.96%
$4.18B
$3.21 Million 0.08% of portfolio
55,365
Q1 2025 Reduced 3.96%
$3.43B
$3.37 Million 0.08% of portfolio
24,466
Q1 2025 New
$157B
$3.28 Million 0.08% of portfolio
31,950
Q1 2025 Reduced 4.57%
$53.6B
$3.34 Million 0.08% of portfolio
16,137
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%
$185B
$3.36 Million 0.08% of portfolio
25,346
Q1 2025 Reduced 5.29%
$565B
$3.47 Million 0.08% of portfolio
9,914
Q1 2025 Reduced 4.78%
$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
$44.5B
$3.29 Million 0.08% of portfolio
52,280
Q1 2025 Reduced 3.97%
$4.82B
$3.48 Million 0.08% of portfolio
11,932
Q1 2025 Reduced 4.8%
$1.06B
$3.38 Million 0.08% of portfolio
132,563
Q1 2025 Reduced 4.14%
$23.4B
$3.34 Million 0.08% of portfolio
63,129
Q1 2025 Reduced 4.53%
$73.7B
$3.22 Million 0.08% of portfolio
12,980
Q1 2025 Reduced 3.97%
$3.34B
$3.34 Million 0.08% of portfolio
148,370
Q1 2025 Reduced 3.16%
$38.7B
$3.11 Million 0.08% of portfolio
15,509
Q1 2025 Reduced 5.3%
$48B
$3.32 Million 0.08% of portfolio
44,396
Q1 2025 New
$20.4B
$3.15 Million 0.08% of portfolio
53,493
Q1 2025 Reduced 5.24%
$21.5B
$3.34 Million 0.08% of portfolio
95,634
Q1 2025 Reduced 4.39%
$134B
$3.09 Million 0.08% of portfolio
27,585
Q1 2025 Reduced 3.97%
$2.44B
$2.73 Million 0.07% of portfolio
154,034
Q1 2025 Reduced 3.4%
$26.2B
$2.79 Million 0.07% of portfolio
19,057
Q1 2025 Reduced 4.42%
$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%
$78.4B
$2.86 Million 0.07% of portfolio
3,508
Q1 2025 Reduced 3.65%
$187B
$2.91 Million 0.07% of portfolio
19,429
Q1 2025 Reduced 5.18%
$137B
$2.99 Million 0.07% of portfolio
117,805
Q1 2025 Reduced 4.57%
$133B
$2.75 Million 0.07% of portfolio
11,635
Q1 2025 Reduced 4.54%
$88.8B
$2.81 Million 0.07% of portfolio
8,328
Q1 2025 Reduced 4.57%
$38.2B
$2.91 Million 0.07% of portfolio
26,023
Q1 2025 Reduced 4.3%

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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