Richard Bernstein Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 223
- Total Value
- 4132723939
- Accession Number
- 0001420506-25-000829
- Form Type
- 13F-HR
- CIK
- 0001528214
- Manager Name
- Richard Bernstein Advisors LLC
Data Enrichment
83% identified185 identified38 unidentified
Holdings
223 positions
Manager:
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Page 1 of 12
47103U852
Shares:
9574094(-1.1%)
Value:
$432.7B(+1.2%)
78468R101
Shares:
12568160(-2.8%)
Value:
$367.5B(-2.0%)
46434V456
Shares:
7000632(+211.9%)
Value:
$277.9B(+233.4%)
316092808
Shares:
1489146(-4.7%)
Value:
$240.2B(-16.9%)
464288653
Shares:
1767220(+6.3%)
Value:
$183.3B(+10.8%)
81369Y605
Shares:
3125404(+144.3%)
Value:
$155.7B(+151.8%)
464287325
Shares:
1216879(-3.2%)
Value:
$111.0B(+2.6%)
464288729
Shares:
623365(-4.0%)
Value:
$90.6B(-1.1%)
38748G101
Shares:
2935795(-5.0%)
Value:
$90.5B(+13.1%)
316092204
Shares:
936579(-4.3%)
Value:
$79.2B(-17.0%)
78468R853
Shares:
1688216(-47.3%)
Value:
$68.8B(-52.2%)
81369Y852
Shares:
685668
Value:
$66.1B
47103U753
Shares:
1333544(-6.6%)
Value:
$64.9B(-7.5%)
500767736
Shares:
3260649(+11.6%)
Value:
$60.9B(+17.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip47103U852)✕ | 9.6M | All Managers (Combined) | $432.7M | ||
(cusip78468R101)✕ | 12.6M | All Managers (Combined) | $367.5M | ||
1.8M | All Managers (Combined) | $314.7M | |||
5.2M | All Managers (Combined) | $286.4M | |||
(cusip46434V456)✕ | 7.0M | All Managers (Combined) | $277.9M | ||
(cusip316092808)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $240.2M | YoY NEW(+$240.2M) |
(cusip464288653)✕ | 1.8M | All Managers (Combined) | $183.3M | ||
1.2M | All Managers (Combined) | $157.2M | |||
(cusip81369Y605)✕ | 3.1M | All Managers (Combined) | $155.7M | ||
(cusip464287325)✕ | 1.2M | All Managers (Combined) | $111.0M | ||
(cusip464288729)✕ | 623.4K | All Managers (Combined) | $90.6M | ||
(cusip38748G101)✕ | 2.9M | All Managers (Combined) | $90.5M | ||
(cusip316092204)✕ | 936.6K | YoY NEW(+936.6K) | All Managers (Combined) | $79.2M | YoY NEW(+$79.2M) |
(cusip78468R853)✕ | 1.7M | All Managers (Combined) | $68.8M | ||
(cusip81369Y852)✕ | 685.7K | QoQ NEW(+685.7K) YoY NEW(+685.7K) | All Managers (Combined) | $66.1M | QoQ NEW(+$66.1M) YoY NEW(+$66.1M) |
(cusip47103U753)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $64.9M | YoY NEW(+$64.9M) |
Apple Inc.(AAPLcusip037833100) | 283.9K | All Managers (Combined) | $63.1M | ||
(cusip500767736)✕ | 3.3M | All Managers (Combined) | $60.9M | ||
Microsoft Corp(MSFTcusip594918104) | 133.8K | All Managers (Combined) | $50.2M | ||
Nvidia Corp(NVDAcusip67066G104) | 455.3K | All Managers (Combined) | $49.3M |