Richard-Bernstein-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "HLNE", "MC", "MGY", "SNDR", "MCHI", null, "PCG", "MU", "JXN", "ABNB", "ABT", "ABBV", "ADBE", "JEF", "ALL", "GOOGL", null, "ASIX", "AXP", "APG", "AIG", "TEAM", "T", "AM", "CAT", "AVGO", "FCPT", "BSX", null, null, null, "COF", "REZI", "EQH", "GFS", "GD", "GILD", "HON", "HD", "HPQ", "FE", "UNP", "ISRG", null, "EMXC", "HLI", "HWM", "ITW", "BKNG", null, "META", null, null, "IQV", null, "LHX", null, "LIN", "MRVL", "MA", "MDT", "MSFT", "EQIX", "EXC", null, "FIS", "FTV", "GE", "GMS", "HIG", null, "PCAR", "ANET", "KKR", "NOC", null, null, "PYPL", "PEP", "DOW", "UNH", "AAPL", "NVDA", "GS", "HPE", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "PSTG", "AMGN", "REGN", "SPGI", null, null, "O", "RTX", null, null, null, null, null, "IBM", "SYK", "TW", "UBER", "UPS", "UHAL-B", "DTM", "EBC", "ACWV", null, null, null, null, "TRGP", null, "TOST", null, null, "ETR", null, "VRTX", null, "TT", "SLM", "RYAN", "SAIC", "PSN", "AMD", "SDY", "F", "WM", "FOX", "IR", "CAH", "ACT", "FBK", "IBP", null, "KN", "PJT", "AMZN", "NWS", "HCA", null, "BBCA", "TPH", "VGK", "VT", "VBTX", "VTV", "VRRM", "VCTR", "V", "VIRT", "VST", "VICI", "WMT", "WDC", "WFC", "FHB", null, "ALRM", "EIX", "JCI", "MKL", "OTIS", "CRM", "TPG", null, null, "GEV", "ZBH", "MCK", "NVT", "NTAP", "SYF", "FDX", "ADP", "AXS", "BAC", "BRK-B", "BDX", null, "OWL", "BHF", "BMY", "CARR", "STEL", "CNC", "CVX", "CSCO", "CFG", "C", "CME", "KO", "CEG", "CRBG", "GLW", "CTVA", "CSX", "CSWI", "DE", "DAL", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", null, "APO", "XLK", "URI", "MCHP", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
83% identified185 identified38 unidentified
Holdings
223 positions • $4.1B total value
Manager:
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Page 6 of 12
Shares:22.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.1B) | |||
| 11.3K | QoQ -4.30% (-510)YoY -4.28% (-508) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.1B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 32.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.1B) | ||
| 52.8K | QoQ NEW(+52.8K) YoY NEW(+52.8K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.1B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.1B) | YoY NEW(+$3.8M) | |
| 25.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.1B) | |||
APi Group Corp(APGcusip00187Y100) | 104.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.1B) | ||
| 27.2K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.1B) | |||
| 35.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.1B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 13.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.1B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 13.2K | QoQ -4.04% (-556)YoY NEW(+13.2K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | YoY NEW(+$3.5M) |
| 13.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
| 141.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
KKR & Co. Inc.(KKRcusip48251W104) | 30.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | ||
| 214.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
| 39.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
| 11.9K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
| 9.9K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.1B) | |||
| 55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.1B) | YoY NEW(+$3.4M) | |
CITIGROUP INC(Ccusip172967424) | 48.4K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.1B) |