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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Hamilton Lane INC

HLNE|407497106

29496(-3.9%)

Value:

$4.4B(-3.5%)

FB Financial Corp

FBK|30257X104

94185(-3.6%)

Value:

$4.4B(-13.3%)

AT&T INC.

T|00206R102

153097(-4.8%)

Value:

$4.3B(+18.2%)

LINDE PLC

LIN|G54950103

9291(-4.7%)

Value:

$4.3B(+6.0%)

Corebridge Financial, Inc.

CRBG|21871X109

134914(-3.9%)

Value:

$4.3B(+1.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

76110(-4.0%)

Value:

$4.2B(-12.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

42253

Value:

$4.2B

ENTERGY CORP /DE/

ETR|29364G103

49260(-5.1%)

Value:

$4.2B(+7.0%)

Philip Morris International Inc.

PM|718172109

26495(-5.1%)

Value:

$4.2B(+25.2%)

Fortive Corp

FTV|34959J108

57382(-5.1%)

Value:

$4.2B(-7.4%)

WASTE MANAGEMENT INC

WM|94106L109

18039(-4.0%)

Value:

$4.2B(+10.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

8606(-4.9%)

Value:

$4.2B(+14.5%)

AMGEN INC

AMGN|031162100

13329(-3.9%)

Value:

$4.2B(+14.9%)

HOME DEPOT, INC.

HD|437076102

11313(-10.0%)

Value:

$4.1B(-15.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

25393(-3.7%)

Value:

$4.1B(-10.4%)

Antero Midstream Corp

AM|03676B102

227064(-4.3%)

Value:

$4.1B(+14.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

32530(-4.7%)

Value:

$4.0B(+7.7%)

DEERE & CO

DE|244199105

8521(-4.0%)

Value:

$4.0B(+6.3%)

STRYKER CORP

SYK|863667101

10728(-3.9%)

Value:

$4.0B(-0.6%)

CARRIER GLOBAL Corp

CARR|14448C104

62416(-5.5%)

Value:

$4.0B(-12.2%)

Instrument	Shares		Other Manager	Value
Hamilton Lane Inc(HLNEcusip407497106)	29.5K	QoQ -3.90% (-1.2K) YoY -3.89% (-1.2K)	All Managers (Combined)	$4.4M	QoQ -3.50% (-$159.2K) YoY +26.71% (-$924.6K)
Fb Financial Corp(FBKcusip30257X104)	94.2K	QoQ -3.64% (-3.6K) YoY -3.64% (-3.6K)	All Managers (Combined)	$4.4M	QoQ -13.27% (-$668.6K) YoY +18.61% (-$685.2K)
At&T Inc.(Tcusip00206R102)	153.1K	QoQ -4.85% (-7.8K) YoY -4.85% (-7.8K)	All Managers (Combined)	$4.3M	QoQ +18.17% (-$665.8K) YoY +52.88% (-$1.5M)
Linde Plc(LINcusipG54950103)	9.3K	QoQ -4.71% (-460) YoY -4.70% (-459)	All Managers (Combined)	$4.3M	QoQ +5.97% (-$243.8K) YoY -4.43% (-$200.9K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	134.9K	QoQ -3.93% (-5.5K) YoY -3.93% (-5.5K)	All Managers (Combined)	$4.3M	QoQ +1.32% (-$55.9K) YoY +5.56% (-$224.4K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	76.1K	QoQ -4.03% (-3.2K) YoY -14.37% (-12.8K)	All Managers (Combined)	$4.2M	QoQ -12.16% (-$586.6K) YoY -34.24% (-$2.2M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Entergy Corp /De/(ETRcusip29364G103)	49.3K	QoQ -5.07% (-2.6K) YoY NEW(+49.3K)	All Managers (Combined)	$4.2M	QoQ +7.03% (-$276.8K) YoY NEW(+$4.2M)
Philip Morris International Inc.(PMcusip718172109)	26.5K	QoQ -5.06% (-1.4K) YoY -28.85% (-10.7K)	All Managers (Combined)	$4.2M	QoQ +25.20% (-$846.7K) YoY +23.25% (-$793.3K)
Fortive Corp(FTVcusip34959J108)	57.4K	QoQ -5.10% (-3.1K) YoY -5.08% (-3.1K)	All Managers (Combined)	$4.2M	QoQ -7.40% (-$336.0K) YoY -19.25% (-$1.0M)
Waste Management Inc(WMcusip94106L109)	18.0K	QoQ -3.97% (-747) YoY -3.97% (-747)	All Managers (Combined)	$4.2M	QoQ +10.16% (-$385.4K) YoY +4.29% (-$172.0K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	8.6K	QoQ -4.90% (-444) YoY -4.88% (-442)	All Managers (Combined)	$4.2M	QoQ +14.48% (-$527.9K) YoY +10.31% (-$390.2K)
Amgen Inc(AMGNcusip031162100)	13.3K	QoQ -3.85% (-535) YoY -3.84% (-533)	All Managers (Combined)	$4.2M	QoQ +14.92% (-$539.1K) YoY +5.36% (-$211.4K)
Home Depot, Inc.(HDcusip437076102)	11.3K	QoQ -10.00% (-1.3K) YoY -17.50% (-2.4K)	All Managers (Combined)	$4.1M	QoQ -15.20% (-$743.5K) YoY -21.18% (-$1.1M)
Houlihan Lokey, Inc.(HLIcusip441593100)	25.4K	QoQ -3.69% (-975) YoY -3.68% (-972)	All Managers (Combined)	$4.1M	QoQ -10.44% (-$478.1K) YoY +21.34% (-$721.2K)
Antero Midstream Corp(AMcusip03676B102)	227.1K	QoQ -4.35% (-10.3K) YoY -4.35% (-10.3K)	All Managers (Combined)	$4.1M	QoQ +14.09% (-$504.8K) YoY +22.44% (-$749.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	32.5K	QoQ -4.73% (-1.6K) YoY -4.73% (-1.6K)	All Managers (Combined)	$4.0M	QoQ +7.74% (-$289.4K) YoY +14.38% (-$506.2K)
Deere & Co(DEcusip244199105)	8.5K	QoQ -3.98% (-354) YoY -3.98% (-354)	All Managers (Combined)	$4.0M	QoQ +6.35% (-$239.0K) YoY +9.71% (-$354.0K)
Stryker Corp(SYKcusip863667101)	10.7K	QoQ -3.87% (-433) YoY -3.86% (-431)	All Managers (Combined)	$4.0M	QoQ -0.62% (-$25.0K) YoY 0.00% (-$27)
Carrier Global Corp(CARRcusip14448C104)	62.4K	QoQ -5.47% (-3.6K) YoY -5.47% (-3.6K)	All Managers (Combined)	$4.0M	QoQ -12.20% (-$550.2K) YoY +3.09% (-$118.7K)