Richard Bernstein Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Richard Bernstein Advisors LLC
Data Enrichment
83% identified
185 identified38 unidentified

Holdings

223 positions
Manager:
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Page 4 of 12
Equitable Holdings, Inc.
Shares:
95894(-4.0%)
Value:
$5.0B(+6.0%)
WELLS FARGO & COMPANY/MN
Shares:
69241(-4.2%)
Value:
$5.0B(-2.0%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
19467(-4.6%)
Value:
$4.8B(+7.9%)
FIRSTENERGY CORP
Shares:
118823(-4.7%)
Value:
$4.8B(-3.1%)
CATERPILLAR INC
Shares:
14484(-3.9%)
Value:
$4.8B(-12.6%)
INTUITIVE SURGICAL INC
Shares:
9582(-4.6%)
Value:
$4.7B(-9.4%)
Medtronic plc
Shares:
52743(-3.9%)
Value:
$4.7B(+8.1%)
JOHNSON & JOHNSON
Shares:
28080(-5.4%)
Value:
$4.7B(+8.5%)
PACCAR INC
Shares:
47797(-4.2%)
Value:
$4.7B(-10.3%)
Victory Capital Holdings, Inc.
Shares:
79994(-3.5%)
Value:
$4.6B(-14.7%)
Uber Technologies, Inc
Shares:
63448(-3.7%)
Value:
$4.6B(+16.3%)
BRISTOL MYERS SQUIBB CO
Shares:
75530(-3.9%)
Value:
$4.6B(+3.6%)
CENTENE CORP
Shares:
75032(+120.0%)
Value:
$4.6B(+120.5%)
CHEVRON CORP
Shares:
26972(-5.4%)
Value:
$4.5B(+9.3%)
Fox Corp
Shares:
85529(-4.4%)
Value:
$4.5B(+10.2%)
Constellation Energy Corp
Shares:
22354(-2.7%)
Value:
$4.5B(-12.3%)
FIRST HAWAIIAN, INC.
Shares:
183757(-3.5%)
Value:
$4.5B(-9.2%)
Tri Pointe Homes, Inc.
Shares:
140049(-8.3%)
Value:
$4.5B(-19.3%)
NORTHROP GRUMMAN CORP /DE/
Shares:
8656(-5.7%)
Value:
$4.4B(+2.9%)
Booking Holdings Inc.
Shares:
958(-10.0%)
Value:
$4.4B(-16.5%)