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

223 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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852234103

Shares:44.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

REGENERON PHARMACEUTICALS, INC.

Shares:3.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

FORD MOTOR CO

Shares:232.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

nVent Electric plc

Shares:44.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Vistra Corp.

Shares:19.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Airbnb, Inc.

Shares:19.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Prologis, Inc.

Shares:20.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Schneider National, Inc.

Shares:96.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

IQVIA HOLDINGS INC.

Shares:12.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

Marvell Technology, Inc.

Shares:34.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.1B)

MICRON TECHNOLOGY INC

Shares:23.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.1B)

Pure Storage, Inc.

Shares:45.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

HP INC

Shares:70.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

NetApp, Inc.

Shares:21.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

ADOBE INC.

Shares:4.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

REALTY INCOME CORP

Shares:32.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

FEDEX CORP

Shares:7.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

GLOBALFOUNDRIES Inc.

Shares:48.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

MICROCHIP TECHNOLOGY INC

Shares:35.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

AdvanSix Inc.

Shares:74.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.8K	QoQ -3.35% (-131) YoY -3.35% (-131)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ -13.95% (-$387.8K) YoY -36.31% (-$1.4M)
FORD MOTOR CO(Fcusip345370860)	232.3K	QoQ -4.56% (-11.1K) YoY -4.54% (-11.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -3.31% (-$79.8K) YoY -27.90% (-$902.1K)
nVent Electric plc(NVTcusipG6700G107)	44.3K	QoQ -3.31% (-1.5K) YoY -3.31% (-1.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -25.64% (-$800.8K) YoY -32.78% (-$1.1M)
Vistra Corp.(VSTcusip92840M102)	19.6K	QoQ -3.50% (-714) YoY NEW(+19.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -17.80% (-$499.5K) YoY NEW(+$2.3M)
Airbnb, Inc.(ABNBcusip009066101)	19.1K	QoQ -4.04% (-805) YoY -4.03% (-802)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -12.77% (-$334.0K) YoY -30.50% (-$1.0M)
Prologis, Inc.(PLDcusip74340W103)	20.1K	QoQ -3.70% (-775) YoY -19.39% (-4.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ +1.84% (-$40.7K) YoY -30.80% (-$1.0M)
Schneider National, Inc.(SNDRcusip80689H102)	96.8K	QoQ -3.29% (-3.3K) YoY -3.28% (-3.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ -24.53% (-$719.2K) YoY -2.38% (-$54.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	12.2K	QoQ -2.87% (-363) YoY -2.87% (-363)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ -12.86% (-$318.8K) YoY -32.29% (-$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	34.3K	QoQ -2.42% (-853) YoY -21.98% (-9.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.1B)	QoQ -45.60% (-$1.8M) YoY -32.23% (-$1.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	23.7K	QoQ -4.74% (-1.2K) YoY NEW(+23.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.1B)	QoQ -1.65% (-$34.6K) YoY NEW(+$2.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	45.8K	QoQ -3.39% (-1.6K) YoY NEW(+45.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ -30.38% (-$884.7K) YoY NEW(+$2.0M)
HP INC(HPQcusip40434L105)	70.9K	QoQ -4.34% (-3.2K) YoY NEW(+70.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ -18.82% (-$455.2K) YoY NEW(+$2.0M)
NetApp, Inc.(NTAPcusip64110D104)	21.9K	QoQ -3.83% (-873) YoY NEW(+21.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -27.22% (-$719.8K) YoY NEW(+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	4.9K	QoQ -4.08% (-210) YoY NEW(+4.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -17.27% (-$395.1K) YoY NEW(+$1.9M)
REALTY INCOME CORP(Ocusip756109104)	32.4K	QoQ -3.84% (-1.3K) YoY -18.92% (-7.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ +4.43% (-$79.9K) YoY -13.06% (-$282.6K)
FEDEX CORP(FDXcusip31428X106)	7.5K	QoQ -4.67% (-369) YoY -4.67% (-369)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ -17.39% (-$386.5K) YoY -19.79% (-$452.9K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	48.3K	QoQ -3.73% (-1.9K) YoY -14.60% (-8.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ -17.19% (-$370.2K) YoY -39.51% (-$1.2M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	35.6K	QoQ -4.84% (-1.8K) YoY NEW(+35.6K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -19.68% (-$422.4K) YoY NEW(+$1.7M)
AdvanSix Inc.(ASIXcusip00773T101)	74.6K	QoQ -2.18% (-1.7K) YoY -2.18% (-1.7K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -22.23% (-$483.4K) YoY -22.53% (-$491.8K)