Richard Bernstein Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4,132,723.939K total value

223 positions

Manager:

SEC FilingSEC DataHachi Filing

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Equitable Holdings, Inc.

EQH|29452E101

95894(-4.0%)

Value:

$5.0B(+6.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

69241(-4.2%)

Value:

$5.0B(-2.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

19467(-4.6%)

Value:

$4.8B(+7.9%)

FIRSTENERGY CORP

FE|337932107

118823(-4.7%)

Value:

$4.8B(-3.1%)

CATERPILLAR INC

CAT|149123101

14484(-3.9%)

Value:

$4.8B(-12.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

9582(-4.6%)

Value:

$4.7B(-9.4%)

Medtronic plc

MDT|G5960L103

52743(-3.9%)

Value:

$4.7B(+8.1%)

JOHNSON & JOHNSON

JNJ|478160104

28080(-5.4%)

Value:

$4.7B(+8.5%)

PACCAR INC

PCAR|693718108

47797(-4.2%)

Value:

$4.7B(-10.3%)

Victory Capital Holdings, Inc.

VCTR|92645B103

79994(-3.5%)

Value:

$4.6B(-14.7%)

Uber Technologies, Inc

UBER|90353T100

63448(-3.7%)

Value:

$4.6B(+16.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

75530(-3.9%)

Value:

$4.6B(+3.6%)

CENTENE CORP

CNC|15135B101

75032(+120.0%)

Value:

$4.6B(+120.5%)

CHEVRON CORP

CVX|166764100

26972(-5.4%)

Value:

$4.5B(+9.3%)

Fox Corp

FOX|35137L204

85529(-4.4%)

Value:

$4.5B(+10.2%)

Constellation Energy Corp

CEG|21037T109

22354(-2.7%)

Value:

$4.5B(-12.3%)

FIRST HAWAIIAN, INC.

FHB|32051X108

183757(-3.5%)

Value:

$4.5B(-9.2%)

Tri Pointe Homes, Inc.

TPH|87265H109

140049(-8.3%)

Value:

$4.5B(-19.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8656(-5.7%)

Value:

$4.4B(+2.9%)

Booking Holdings Inc.

BKNG|09857L108

958(-10.0%)

Value:

$4.4B(-16.5%)

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	95.9K	QoQ -3.97% (-4.0K) YoY -3.97% (-4.0K)	All Managers (Combined)	$5.0M	QoQ +6.04% (-$284.8K) YoY +31.60% (-$1.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	69.2K	QoQ -4.17% (-3.0K) YoY -20.60% (-18.0K)	All Managers (Combined)	$5.0M	QoQ -2.05% (-$104.4K) YoY -1.66% (-$84.1K)
International Business Machines Corp(IBMcusip459200101)	19.5K	QoQ -4.61% (-942) YoY NEW(+19.5K)	All Managers (Combined)	$4.8M	QoQ +7.89% (-$354.2K) YoY NEW(+$4.8M)
Firstenergy Corp(FEcusip337932107)	118.8K	QoQ -4.66% (-5.8K) YoY NEW(+118.8K)	All Managers (Combined)	$4.8M	QoQ -3.12% (-$155.2K) YoY NEW(+$4.8M)
Caterpillar Inc(CATcusip149123101)	14.5K	QoQ -3.90% (-588) YoY -3.88% (-586)	All Managers (Combined)	$4.8M	QoQ -12.63% (-$690.7K) YoY -13.49% (-$745.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	9.6K	QoQ -4.56% (-458) YoY -26.29% (-3.4K)	All Managers (Combined)	$4.7M	QoQ -9.44% (-$494.8K) YoY -8.52% (-$442.5K)
Medtronic Plc(MDTcusipG5960L103)	52.7K	QoQ -3.93% (-2.2K) YoY -3.92% (-2.2K)	All Managers (Combined)	$4.7M	QoQ +8.06% (-$353.8K) YoY -0.93% (-$44.6K)
Johnson & Johnson(JNJcusip478160104)	28.1K	QoQ -5.40% (-1.6K) YoY -5.40% (-1.6K)	All Managers (Combined)	$4.7M	QoQ +8.46% (-$363.6K) YoY -0.82% (-$38.8K)
Paccar Inc(PCARcusip693718108)	47.8K	QoQ -4.15% (-2.1K) YoY -4.15% (-2.1K)	All Managers (Combined)	$4.7M	QoQ -10.28% (-$533.6K) YoY -24.67% (-$1.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	80.0K	QoQ -3.50% (-2.9K) YoY -3.50% (-2.9K)	All Managers (Combined)	$4.6M	QoQ -14.69% (-$797.4K) YoY +31.60% (-$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	63.4K	QoQ -3.74% (-2.5K) YoY -3.72% (-2.5K)	All Managers (Combined)	$4.6M	QoQ +16.26% (-$646.8K) YoY -8.89% (-$451.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	75.5K	QoQ -3.88% (-3.0K) YoY -3.87% (-3.0K)	All Managers (Combined)	$4.6M	QoQ +3.64% (-$162.1K) YoY +8.11% (-$345.7K)
Centene Corp(CNCcusip15135B101)	75.0K	QoQ +119.99% (+40.9K) YoY +119.99% (+40.9K)	All Managers (Combined)	$4.6M	QoQ +120.46% (+$2.5M) YoY +70.17% (+$1.9M)
Chevron Corp(CVXcusip166764100)	27.0K	QoQ -5.37% (-1.5K) YoY -49.31% (-26.2K)	All Managers (Combined)	$4.5M	QoQ +9.29% (-$383.6K) YoY -46.24% (-$3.9M)
Fox Corp(FOXcusip35137L204)	85.5K	QoQ -4.39% (-3.9K) YoY -4.39% (-3.9K)	All Managers (Combined)	$4.5M	QoQ +10.17% (-$416.4K) YoY +76.08% (-$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	22.4K	QoQ -2.70% (-621) YoY -2.70% (-621)	All Managers (Combined)	$4.5M	QoQ -12.30% (-$632.5K) YoY +6.12% (-$260.3K)
First Hawaiian, Inc.(FHBcusip32051X108)	183.8K	QoQ -3.55% (-6.8K) YoY -3.54% (-6.8K)	All Managers (Combined)	$4.5M	QoQ -9.16% (-$453.3K) YoY +7.34% (-$307.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	140.0K	QoQ -8.32% (-12.7K) YoY -21.65% (-38.7K)	All Managers (Combined)	$4.5M	QoQ -19.29% (-$1.1M) YoY -35.31% (-$2.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.7K	QoQ -5.72% (-526) YoY -22.21% (-2.5K)	All Managers (Combined)	$4.4M	QoQ +2.85% (-$122.9K) YoY -16.79% (-$894.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	958	QoQ -9.96% (-106) YoY -9.96% (-106)	All Managers (Combined)	$4.4M	QoQ -16.51% (-$873.0K) YoY +14.33% (-$553.4K)