Richard Bernstein Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
185 identified38 unidentified

Holdings

223 positions
Manager:
SEC
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Page 10 of 12
852234103
852234103
Shares:
44324
Value:
$2.4B
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3770(-3.4%)
Value:
$2.4B(-13.9%)
FORD MOTOR CO
F|345370860
Shares:
232325(-4.6%)
Value:
$2.3B(-3.3%)
nVent Electric plc
NVT|G6700G107
Shares:
44295(-3.3%)
Value:
$2.3B(-25.6%)
Vistra Corp.
VST|92840M102
Shares:
19630(-3.5%)
Value:
$2.3B(-17.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
19097(-4.0%)
Value:
$2.3B(-12.8%)
Prologis, Inc.
PLD|74340W103
Shares:
20142(-3.7%)
Value:
$2.3B(+1.8%)
Schneider National, Inc.
SNDR|80689H102
Shares:
96811(-3.3%)
Value:
$2.2B(-24.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
12246(-2.9%)
Value:
$2.2B(-12.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
34292(-2.4%)
Value:
$2.1B(-45.6%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
23727(-4.7%)
Value:
$2.1B(-1.6%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
45793(-3.4%)
Value:
$2.0B(-30.4%)
HP INC
HPQ|40434L105
Shares:
70895(-4.3%)
Value:
$2.0B(-18.8%)
NetApp, Inc.
NTAP|64110D104
Shares:
21900(-3.8%)
Value:
$1.9B(-27.2%)
ADOBE INC.
ADBE|00724F101
Shares:
4934(-4.1%)
Value:
$1.9B(-17.3%)
REALTY INCOME CORP
O|756109104
Shares:
32408(-3.8%)
Value:
$1.9B(+4.4%)
FEDEX CORP
FDX|31428X106
Shares:
7528(-4.7%)
Value:
$1.8B(-17.4%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
48286(-3.7%)
Value:
$1.8B(-17.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
35607(-4.8%)
Value:
$1.7B(-19.7%)
AdvanSix Inc.
ASIX|00773T101
Shares:
74632(-2.2%)
Value:
$1.7B(-22.2%)