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 2 of 12
46429B598
Shares:
775729(-25.7%)
Value:
$39.9B(-27.3%)
46434G772
Shares:
803761(-27.1%)
Value:
$38.2B(-33.1%)
464286772
Shares:
369615(-35.9%)
Value:
$20.0B(-31.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B598)✕ | 775.7K | All Managers (Combined) | $39.9M | ||
(cusip46434G772)✕ | 803.8K | All Managers (Combined) | $38.2M | ||
Amazon Com Inc(AMZNcusip023135106) | 175.2K | All Managers (Combined) | $33.3M | ||
40.7K | All Managers (Combined) | $23.5M | |||
(cusip464286772)✕ | 369.6K | All Managers (Combined) | $20.0M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 107.1K | All Managers (Combined) | $16.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 91.5K | All Managers (Combined) | $14.3M | ||
26.8K | All Managers (Combined) | $14.3M | |||
Broadcom Inc.(AVGOcusip11135F101) | 83.0K | All Managers (Combined) | $13.9M | ||
56.5K | All Managers (Combined) | $13.9M | |||
Tesla, Inc.(TSLAcusip88160R101) | 51.5K | All Managers (Combined) | $13.4M | ||
Eli Lilly & Co(LLYcusip532457108) | 15.8K | All Managers (Combined) | $13.0M | ||
68.9K | All Managers (Combined) | $11.8M | |||
20.2K | All Managers (Combined) | $10.6M | |||
Walmart Inc.(WMTcusip931142103) | 115.0K | All Managers (Combined) | $10.1M | ||
98.1K | All Managers (Combined) | $9.9M | |||
S&P Global Inc.(SPGIcusip78409V104) | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
Coca Cola Co(KOcusip191216100) | 118.6K | All Managers (Combined) | $8.5M | ||
56.6K | All Managers (Combined) | $7.5M | |||
36.4K | All Managers (Combined) | $7.3M |