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 11 of 12
98149E303
Shares:
22763(-17.6%)
Value:
$1.4B(-1.9%)
46137V282
Shares:
18206(-21.7%)
Value:
$622.6M(-28.4%)
464287226
Shares:
4876(-98.2%)
Value:
$482.3M(-98.2%)
464286608
Shares:
6464(-99.6%)
Value:
$344.2M(-99.5%)
81369Y506
Shares:
1960(-99.7%)
Value:
$183.2M(-99.6%)
47103U845
Shares:
3473(-40.2%)
Value:
$176.1M(-40.2%)
464288737
Shares:
2030(-54.9%)
Value:
$130.0M(-52.1%)
46137V381
Shares:
1682(-33.6%)
Value:
$83.9M(-38.0%)
78468R663
Shares:
826(-99.6%)
Value:
$75.8M(-99.5%)
46436E676
Shares:
2017(-90.0%)
Value:
$63.2M(-90.0%)
464288257
Shares:
441(+1533.3%)
Value:
$51.4M(+1545.5%)
46641Q217
Shares:
478(-87.3%)
Value:
$26.8M(-87.0%)
81369Y209
Shares:
56(-39.1%)
Value:
$8.2M(-35.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.3K | QoQ -2.33% (-938)YoY NEW(+39.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
14.2K | QoQ -2.99% (-437)YoY -2.97% (-434) | All Managers (Combined) | $1.6M | ||
(cusip98149E303)✕ | 22.8K | All Managers (Combined) | $1.4M | ||
(cusip46137V282)✕ | 18.2K | All Managers (Combined) | $622.6K | ||
(cusip464287226)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $482.3K | YoY NEW(+$482.3K) |
(cusip464286608)✕ | 6.5K | All Managers (Combined) | $344.2K | ||
4.3K | All Managers (Combined) | $233.4K | |||
3.2K | All Managers (Combined) | $226.5K | |||
(cusip81369Y506)✕ | 2.0K | All Managers (Combined) | $183.2K | ||
(cusip47103U845)✕ | 3.5K | All Managers (Combined) | $176.1K | ||
(cusip464288737)✕ | 2.0K | All Managers (Combined) | $130.0K | ||
1.7K | All Managers (Combined) | $118.6K | |||
(cusip46137V381)✕ | 1.7K | All Managers (Combined) | $83.9K | ||
(cusip78468R663)✕ | 826 | All Managers (Combined) | $75.8K | ||
(cusip46436E676)✕ | 2.0K | All Managers (Combined) | $63.2K | ||
(cusip464288257)✕ | 441 | All Managers (Combined) | $51.4K | ||
141 | QoQ -17.05% (-29)YoY -17.05% (-29) | All Managers (Combined) | $29.1K | ||
(cusip46641Q217)✕ | 478 | All Managers (Combined) | $26.8K | ||
78 | All Managers (Combined) | $9.0K | |||
(cusip81369Y209)✕ | 56 | All Managers (Combined) | $8.2K |