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
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Page 7 of 12
10948W103
10948W103
Shares:
132563(-4.1%)
Value:
$3.4B(-5.9%)
PJT Partners Inc.
PJT|69343T107
Shares:
24466
Value:
$3.4B
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
24406(-6.0%)
Value:
$3.4B(+9.5%)
RTX Corp
RTX|75513E101
Shares:
25346(-5.3%)
Value:
$3.4B(+8.4%)
Synchrony Financial
SYF|87165B103
Shares:
63129(-4.5%)
Value:
$3.3B(-22.2%)
ALLSTATE CORP
ALL|020002101
Shares:
16137
Value:
$3.3B
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
148370(-3.2%)
Value:
$3.3B(-9.8%)
DOW INC.
DOW|260557103
Shares:
95634(-4.4%)
Value:
$3.3B(-16.8%)
NEWS CORP
NWS|65249B208
Shares:
109813(-3.9%)
Value:
$3.3B(-4.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
44396
Value:
$3.3B
Corteva, Inc.
CTVA|22052L104
Shares:
52280(-4.0%)
Value:
$3.3B(+6.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
31950(-4.6%)
Value:
$3.3B(-18.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
78950(-4.6%)
Value:
$3.2B(-10.7%)
GMS Inc.
GMS|36251C103
Shares:
44180(-3.6%)
Value:
$3.2B(-16.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
12980(-4.0%)
Value:
$3.2B(-6.1%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
84304
Value:
$3.2B
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
55365(-4.0%)
Value:
$3.2B(+15.9%)
Moelis & Co
MC|60786M105
Shares:
54971(-3.2%)
Value:
$3.2B(-23.5%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
114177(-3.8%)
Value:
$3.2B(-6.1%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
53493(-5.2%)
Value:
$3.2B(-30.1%)