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
$31.7B
$3.07 Million 0.07% of portfolio
70,462
Q1 2025 Reduced 2.65%
$83.6B
$2.97 Million 0.07% of portfolio
45,516
Q1 2025 Reduced 3.59%
$7.11B
$3.07 Million 0.07% of portfolio
36,636
Q1 2025 New
$1.59B
$2.84 Million 0.07% of portfolio
186,774
Q1 2025 Reduced 4.18%
$5.79B
$2.85 Million 0.07% of portfolio
25,416
Q1 2025 Reduced 4.09%
$0
$2.95 Million 0.07% of portfolio
25,428
Q1 2025 Reduced 79.56%
$122B
$2.98 Million 0.07% of portfolio
6,679
Q1 2025 Reduced 4.67%
$4.55B
$2.95 Million 0.07% of portfolio
116,786
Q1 2025 Reduced 4.31%
$75.9B
$2.72 Million 0.07% of portfolio
15,168
Q1 2025 New
$8.35B
$2.72 Million 0.07% of portfolio
135,766
Q1 2025 New
$214B
$2.67 Million 0.07% of portfolio
4,888
Q1 2025 New
$49.1B
$3.02 Million 0.07% of portfolio
13,165
Q1 2025 Reduced 4.02%
$128B
$3.02 Million 0.07% of portfolio
9,900
Q4 2024 Reduced 31.63%
$23.5B
$2.7 Million 0.07% of portfolio
174,996
Q1 2025 Reduced 3.63%
$151B
$2.99 Million 0.07% of portfolio
14,117
Q1 2025 Reduced 4.32%
$47.7B
$2.46 Million 0.06% of portfolio
3,921
Q1 2025 Reduced 4.11%
$56B
$2.39 Million 0.06% of portfolio
3,770
Q1 2025 Reduced 3.36%
$73.8B
$2.31 Million 0.06% of portfolio
19,630
Q1 2025 Reduced 3.51%
$381B
$2.47 Million 0.06% of portfolio
14,497
Q1 2025 Reduced 4.84%
$32.9B
$2.59 Million 0.06% of portfolio
32,403
Q1 2025 Reduced 3.62%
$41.9B
$2.33 Million 0.06% of portfolio
232,325
Q1 2025 Reduced 4.57%
$68.5B
$2.5 Million 0.06% of portfolio
84,979
Q1 2025 Reduced 4.17%
$43B
$2.52 Million 0.06% of portfolio
54,938
Q1 2025 Reduced 4.57%
$30.3B
$2.54 Million 0.06% of portfolio
44,324
Q1 2025 New
$12.3B
$2.47 Million 0.06% of portfolio
46,051
Q1 2025 New
$54.8B
$2.28 Million 0.06% of portfolio
19,097
Q1 2025 Reduced 4.04%
$47.4B
$2.51 Million 0.06% of portfolio
12,015
Q1 2025 Reduced 3.28%
$11.7B
$2.32 Million 0.06% of portfolio
44,295
Q1 2025 Reduced 3.32%
$25.4B
$1.96 Million 0.05% of portfolio
70,895
Q1 2025 Reduced 4.34%
$35.4B
$1.88 Million 0.05% of portfolio
32,408
Q1 2025 Reduced 3.84%
$29.6B
$2.16 Million 0.05% of portfolio
12,246
Q1 2025 Reduced 2.88%
$22.6B
$1.92 Million 0.05% of portfolio
21,900
Q1 2025 Reduced 3.83%
$130B
$2.06 Million 0.05% of portfolio
23,727
Q1 2025 Reduced 4.74%
$98.6B
$2.25 Million 0.05% of portfolio
20,142
Q1 2025 Reduced 3.71%
$60B
$2.11 Million 0.05% of portfolio
34,292
Q1 2025 Reduced 2.43%
$187B
$1.89 Million 0.05% of portfolio
4,934
Q1 2025 Reduced 4.08%
$2.31B
$2.21 Million 0.05% of portfolio
96,811
Q1 2025 Reduced 3.3%
$15.4B
$2.03 Million 0.05% of portfolio
45,793
Q1 2025 Reduced 3.4%
$37.7B
$1.72 Million 0.04% of portfolio
35,607
Q1 2025 Reduced 4.85%
$73.7B
$1.56 Million 0.04% of portfolio
14,156
Q1 2025 Reduced 2.99%
$20.3B
$1.78 Million 0.04% of portfolio
48,286
Q1 2025 Reduced 3.74%
$59B
$1.84 Million 0.04% of portfolio
7,528
Q1 2025 Reduced 4.67%
$661M
$1.69 Million 0.04% of portfolio
74,632
Q1 2025 Reduced 2.19%
$18.2B
$1.59 Million 0.04% of portfolio
39,291
Q1 2025 Reduced 2.33%
$9.75B
$1.41 Million 0.03% of portfolio
22,763
Q1 2025 Reduced 17.59%
$0
$344,000 0.01% of portfolio
6,464
Q1 2025 Reduced 99.59%
$0
$226,000 0.01% of portfolio
3,226
Q1 2025 Reduced 22.28%
$0
$233,000 0.01% of portfolio
4,291
Q1 2025 Reduced 41.05%
$0
$482,000 0.01% of portfolio
4,876
Q1 2025 Reduced 98.24%

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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