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:
Search and click to pin securities to the top
Page 5 of 12
Hamilton Lane INC
Shares:
29496(-3.9%)
Value:
$4.4B(-3.5%)
FB Financial Corp
Shares:
94185(-3.6%)
Value:
$4.4B(-13.3%)
AT&T INC.
Shares:
153097(-4.8%)
Value:
$4.3B(+18.2%)
LINDE PLC
Shares:
9291(-4.7%)
Value:
$4.3B(+6.0%)
Corebridge Financial, Inc.
Shares:
134914(-3.9%)
Value:
$4.3B(+1.3%)
Alarm.com Holdings, Inc.
Shares:
76110(-4.0%)
Value:
$4.2B(-12.2%)
AXIS CAPITAL HOLDINGS LTD
Shares:
42253
Value:
$4.2B
ENTERGY CORP /DE/
Shares:
49260(-5.1%)
Value:
$4.2B(+7.0%)
Philip Morris International Inc.
Shares:
26495(-5.1%)
Value:
$4.2B(+25.2%)
Fortive Corp
Shares:
57382(-5.1%)
Value:
$4.2B(-7.4%)
WASTE MANAGEMENT INC
Shares:
18039(-4.0%)
Value:
$4.2B(+10.2%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
8606(-4.9%)
Value:
$4.2B(+14.5%)
AMGEN INC
Shares:
13329(-3.9%)
Value:
$4.2B(+14.9%)
HOME DEPOT, INC.
Shares:
11313(-10.0%)
Value:
$4.1B(-15.2%)
HOULIHAN LOKEY, INC.
Shares:
25393(-3.7%)
Value:
$4.1B(-10.4%)
Antero Midstream Corp
Shares:
227064(-4.3%)
Value:
$4.1B(+14.1%)
HARTFORD INSURANCE GROUP, INC.
Shares:
32530(-4.7%)
Value:
$4.0B(+7.7%)
DEERE & CO
Shares:
8521(-4.0%)
Value:
$4.0B(+6.3%)
STRYKER CORP
Shares:
10728(-3.9%)
Value:
$4.0B(-0.6%)
CARRIER GLOBAL Corp
Shares:
62416(-5.5%)
Value:
$4.0B(-12.2%)