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 3 of 12
464288760
464288760
Shares:
47180(-9.5%)
Value:
$7.2B(-4.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
32707(-4.4%)
Value:
$6.9B(+12.7%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
78555(-5.1%)
Value:
$6.8B(+13.3%)
MARKEL GROUP INC.
MKL|570535104
Shares:
3515(-4.7%)
Value:
$6.6B(+3.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
195903(-4.9%)
Value:
$6.4B(+6.2%)
464289867
464289867
Shares:
108439(-83.4%)
Value:
$6.2B(-83.4%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
177052(+75.7%)
Value:
$6.2B(+88.6%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
211275(-4.0%)
Value:
$6.1B(+1.6%)
03073E105
03073E105
Shares:
21654(-5.0%)
Value:
$6.0B(+17.6%)
SLM Corp
SLM|78442P106
Shares:
194212(-4.0%)
Value:
$5.7B(+2.2%)
EXELON CORP
EXC|30161N101
Shares:
121672(-5.0%)
Value:
$5.6B(+16.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
132281(-5.0%)
Value:
$5.5B(-9.8%)
PG&E Corp
PCG|69331C108
Shares:
313242(-5.0%)
Value:
$5.4B(-19.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
55433(-4.1%)
Value:
$5.3B(-6.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
40990(-4.5%)
Value:
$5.3B(+13.3%)
Eaton Corp plc
ETN|G29183103
Shares:
19391(-4.2%)
Value:
$5.3B(-21.6%)
MCKESSON CORP
MCK|58155Q103
Shares:
7786(-5.8%)
Value:
$5.2B(+11.2%)
Mastercard Inc
MA|57636Q104
Shares:
9447(-4.3%)
Value:
$5.2B(-0.4%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
18934(-5.0%)
Value:
$5.2B(-1.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
63098(-4.5%)
Value:
$5.1B(-1.4%)