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
Search and click to pin securities to the top
Page 6 of 12
Installed Building Products, Inc.
IBP|45780R101
Shares:
22925(-4.5%)
Value:
$3.9B(-6.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
11339(-4.3%)
Value:
$3.9B(+10.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
32874(-67.4%)
Value:
$3.9B(-64.0%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
52787
Value:
$3.9B
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
33710(-5.1%)
Value:
$3.8B(+1.6%)
Tradeweb Markets Inc.
TW|892672106
Shares:
25493(-5.6%)
Value:
$3.8B(+7.1%)
APi Group Corp
APG|00187Y100
Shares:
104257(-3.8%)
Value:
$3.7B(-4.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
27189(-4.0%)
Value:
$3.7B(-20.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
35355(-4.3%)
Value:
$3.6B(+6.6%)
CME GROUP INC.
CME|12572Q105
Shares:
13517(-4.0%)
Value:
$3.6B(+9.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
13202(-4.0%)
Value:
$3.5B(-23.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
13148(-4.7%)
Value:
$3.5B(-13.6%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
141430(-3.7%)
Value:
$3.5B(-11.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
30543(-3.4%)
Value:
$3.5B(-24.5%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
214079(-3.5%)
Value:
$3.5B(-8.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
39005(-2.1%)
Value:
$3.5B(-11.6%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
11932(-4.8%)
Value:
$3.5B(-21.3%)
VISA INC.
V|92826C839
Shares:
9914(-4.8%)
Value:
$3.5B(+5.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
55894(-5.0%)
Value:
$3.4B(-1.0%)
CITIGROUP INC
C|172967424
Shares:
48378(-3.5%)
Value:
$3.4B(-2.7%)