Richard-Bernstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MC",
  "MGY",
  "SNDR",
  "MCHI",
  null,
  "PCG",
  "MU",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  null,
  "ASIX",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "COF",
  "REZI",
  "EQH",
  "GFS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "FE",
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "FTV",
  "GE",
  "GMS",
  "HIG",
  null,
  "PCAR",
  "ANET",
  "KKR",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TW",
  "UBER",
  "UPS",
  "UHAL-B",
  "DTM",
  "EBC",
  "ACWV",
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "TOST",
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "SLM",
  "RYAN",
  "SAIC",
  "PSN",
  "AMD",
  "SDY",
  "F",
  "WM",
  "FOX",
  "IR",
  "CAH",
  "ACT",
  "FBK",
  "IBP",
  null,
  "KN",
  "PJT",
  "AMZN",
  "NWS",
  "HCA",
  null,
  "BBCA",
  "TPH",
  "VGK",
  "VT",
  "VBTX",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WDC",
  "WFC",
  "FHB",
  null,
  "ALRM",
  "EIX",
  "JCI",
  "MKL",
  "OTIS",
  "CRM",
  "TPG",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "NTAP",
  "SYF",
  "FDX",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "OWL",
  "BHF",
  "BMY",
  "CARR",
  "STEL",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CEG",
  "CRBG",
  "GLW",
  "CTVA",
  "CSX",
  "CSWI",
  "DE",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "APO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: richard-bernstein-advisors
Manager Name: Richard-Bernstein-Advisors

Data Enrichment

83% identified

185 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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47103U852

Shares:9.6M

Value:$432.7M

% of Portfolio:10.5% ($432.7M/$4.1B)

78468R101

Shares:12.6M

Value:$367.5M

% of Portfolio:8.9% ($367.5M/$4.1B)

922908744

VTV|922908744

Shares:1.8M

Value:$314.7M

% of Portfolio:7.6% ($314.7M/$4.1B)

46434G764

EMXC|46434G764

Shares:5.2M

Value:$286.4M

% of Portfolio:6.9% ($286.4M/$4.1B)

46434V456

Shares:7.0M

Value:$277.9M

% of Portfolio:6.7% ($277.9M/$4.1B)

316092808

Shares:1.5M

Value:$240.2M

% of Portfolio:5.8% ($240.2M/$4.1B)

464288653

Shares:1.8M

Value:$183.3M

% of Portfolio:4.4% ($183.3M/$4.1B)

78464A763

SDY|78464A763

Shares:1.2M

Value:$157.2M

% of Portfolio:3.8% ($157.2M/$4.1B)

81369Y605

Shares:3.1M

Value:$155.7M

% of Portfolio:3.8% ($155.7M/$4.1B)

464287325

Shares:1.2M

Value:$111.0M

% of Portfolio:2.7% ($111.0M/$4.1B)

464288729

Shares:623.4K

Value:$90.6M

% of Portfolio:2.2% ($90.6M/$4.1B)

38748G101

Shares:2.9M

Value:$90.5M

% of Portfolio:2.2% ($90.5M/$4.1B)

316092204

Shares:936.6K

Value:$79.2M

% of Portfolio:1.9% ($79.2M/$4.1B)

78468R853

Shares:1.7M

Value:$68.8M

% of Portfolio:1.7% ($68.8M/$4.1B)

81369Y852

Shares:685.7K

Value:$66.1M

% of Portfolio:1.6% ($66.1M/$4.1B)

47103U753

Shares:1.3M

Value:$64.9M

% of Portfolio:1.6% ($64.9M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:283.9K

Value:$63.1M

% of Portfolio:1.5% ($63.1M/$4.1B)

500767736

Shares:3.3M

Value:$60.9M

% of Portfolio:1.5% ($60.9M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:133.8K

Value:$50.2M

% of Portfolio:1.2% ($50.2M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:455.3K

Value:$49.3M

% of Portfolio:1.2% ($49.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U852)✕	9.6M	QoQ -1.08% (-104.7K) YoY -12.25% (-1.3M)	All Managers (Combined)	$432.7M	10.5% ($432.7M/$4.1B)	QoQ +1.20% (-$5.1M) YoY -12.05% (-$59.3M)
(cusip78468R101)✕	12.6M	QoQ -2.81% (-364.2K) YoY +1743.52% (+11.9M)	All Managers (Combined)	$367.5M	8.9% ($367.5M/$4.1B)	QoQ -2.04% (-$7.7M) YoY +1763.92% (+$347.8M)
(VTVcusip922908744)	1.8M	QoQ -3.39% (-64.0K) YoY +4.65% (+81.1K)	All Managers (Combined)	$314.7M	7.6% ($314.7M/$4.1B)	QoQ -1.43% (-$4.6M) YoY +11.00% (+$31.2M)
(EMXCcusip46434G764)	5.2M	QoQ -26.80% (-1.9M) YoY +3.10% (-156.4K)	All Managers (Combined)	$286.4M	6.9% ($286.4M/$4.1B)	QoQ -27.28% (-$107.5M) YoY -1.33% (-$3.9M)
(cusip46434V456)✕	7.0M	QoQ +211.86% (+4.8M) YoY +117.60% (+3.8M)	All Managers (Combined)	$277.9M	6.7% ($277.9M/$4.1B)	QoQ +233.45% (+$194.5M) YoY +117.76% (+$150.3M)
(cusip316092808)✕	1.5M	QoQ -4.68% (-73.2K) YoY NEW(+1.5M)	All Managers (Combined)	$240.2M	5.8% ($240.2M/$4.1B)	QoQ -16.85% (-$48.7M) YoY NEW(+$240.2M)
(cusip464288653)✕	1.8M	QoQ +6.31% (+105.0K) YoY -46.17% (-1.5M)	All Managers (Combined)	$183.3M	4.4% ($183.3M/$4.1B)	QoQ +10.81% (+$17.9M) YoY -46.83% (-$161.5M)
(SDYcusip78464A763)	1.2M	QoQ -4.38% (-53.2K) YoY -13.59% (-182.4K)	All Managers (Combined)	$157.2M	3.8% ($157.2M/$4.1B)	QoQ -1.79% (-$2.9M) YoY -10.67% (-$18.8M)
(cusip81369Y605)✕	3.1M	QoQ +144.28% (+1.8M) YoY +122.86% (+1.7M)	All Managers (Combined)	$155.7M	3.8% ($155.7M/$4.1B)	QoQ +151.76% (+$93.8M) YoY +163.55% (+$96.6M)
(cusip464287325)✕	1.2M	QoQ -3.24% (-40.8K) YoY -22.82% (-359.9K)	All Managers (Combined)	$111.0M	2.7% ($111.0M/$4.1B)	QoQ +2.64% (-$2.9M) YoY -24.43% (-$35.9M)
(cusip464288729)✕	623.4K	QoQ -3.96% (-25.7K) YoY +188.04% (+407.0K)	All Managers (Combined)	$90.6M	2.2% ($90.6M/$4.1B)	QoQ -1.14% (-$1.0M) YoY +199.78% (+$60.4M)
(cusip38748G101)✕	2.9M	QoQ -5.03% (-155.6K) YoY -15.18% (-525.6K)	All Managers (Combined)	$90.5M	2.2% ($90.5M/$4.1B)	QoQ +13.12% (-$10.5M) YoY +19.11% (-$14.5M)
(cusip316092204)✕	936.6K	QoQ -4.30% (-42.2K) YoY NEW(+936.6K)	All Managers (Combined)	$79.2M	1.9% ($79.2M/$4.1B)	QoQ -17.02% (-$16.2M) YoY NEW(+$79.2M)
(cusip78468R853)✕	1.7M	QoQ -47.34% (-1.5M) YoY -51.99% (-1.8M)	All Managers (Combined)	$68.8M	1.7% ($68.8M/$4.1B)	QoQ -52.22% (-$75.2M) YoY -54.54% (-$82.6M)
(cusip81369Y852)✕	685.7K	QoQ NEW(+685.7K) YoY NEW(+685.7K)	All Managers (Combined)	$66.1M	1.6% ($66.1M/$4.1B)	QoQ NEW(+$66.1M) YoY NEW(+$66.1M)
(cusip47103U753)✕	1.3M	QoQ -6.56% (-93.6K) YoY NEW(+1.3M)	All Managers (Combined)	$64.9M	1.6% ($64.9M/$4.1B)	QoQ -7.49% (-$5.3M) YoY NEW(+$64.9M)
Apple Inc.(AAPLcusip037833100)	283.9K	QoQ -3.84% (-11.3K) YoY -16.37% (-55.6K)	All Managers (Combined)	$63.1M	1.5% ($63.1M/$4.1B)	QoQ -14.70% (-$10.9M) YoY +8.32% (-$4.8M)
(cusip500767736)✕	3.3M	QoQ +11.61% (+339.2K) YoY -10.65% (-389.0K)	All Managers (Combined)	$60.9M	1.5% ($60.9M/$4.1B)	QoQ +17.52% (+$9.1M) YoY -11.84% (-$8.2M)
MICROSOFT CORP(MSFTcusip594918104)	133.8K	QoQ -4.94% (-7.0K) YoY -12.84% (-19.7K)	All Managers (Combined)	$50.2M	1.2% ($50.2M/$4.1B)	QoQ -15.34% (-$9.1M) YoY -22.23% (-$14.4M)
NVIDIA CORP(NVDAcusip67066G104)	455.3K	QoQ -6.88% (-33.7K) YoY +780.23% (+403.6K)	All Managers (Combined)	$49.3M	1.2% ($49.3M/$4.1B)	QoQ -24.84% (-$16.3M) YoY +5.58% (+$2.6M)