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 11 of 12
WESTERN DIGITAL CORP
WDC|958102105
Shares:
39291(-2.3%)
Value:
$1.6B(-33.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
14156(-3.0%)
Value:
$1.6B(-15.4%)
98149E303
98149E303
Shares:
22763(-17.6%)
Value:
$1.4B(-1.9%)
46137V282
46137V282
Shares:
18206(-21.7%)
Value:
$622.6M(-28.4%)
464287226
464287226
Shares:
4876(-98.2%)
Value:
$482.3M(-98.2%)
464286608
464286608
Shares:
6464(-99.6%)
Value:
$344.2M(-99.5%)
46429B671
MCHI|46429B671
Shares:
4291(-41.0%)
Value:
$233.4M(-31.6%)
922042874
VGK|922042874
Shares:
3226(-22.3%)
Value:
$226.5M(-14.0%)
81369Y506
81369Y506
Shares:
1960(-99.7%)
Value:
$183.2M(-99.6%)
47103U845
47103U845
Shares:
3473(-40.2%)
Value:
$176.1M(-40.2%)
464288737
464288737
Shares:
2030(-54.9%)
Value:
$130.0M(-52.1%)
46641Q225
BBCA|46641Q225
Shares:
1658(-99.8%)
Value:
$118.6M(-99.8%)
46137V381
46137V381
Shares:
1682(-33.6%)
Value:
$83.9M(-38.0%)
78468R663
78468R663
Shares:
826(-99.6%)
Value:
$75.8M(-99.5%)
46436E676
46436E676
Shares:
2017(-90.0%)
Value:
$63.2M(-90.0%)
464288257
464288257
Shares:
441(+1533.3%)
Value:
$51.4M(+1545.5%)
81369Y803
XLK|81369Y803
Shares:
141(-17.1%)
Value:
$29.1M(-26.6%)
46641Q217
46641Q217
Shares:
478(-87.3%)
Value:
$26.8M(-87.0%)
464286525
ACWV|464286525
Shares:
78(-76.1%)
Value:
$9.0M(-74.7%)
81369Y209
81369Y209
Shares:
56(-39.1%)
Value:
$8.2M(-35.4%)