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 8 of 12
Johnson Controls International plc
JCI|G51502105
Shares:
38899(-4.3%)
Value:
$3.1B(-2.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
15509(-5.3%)
Value:
$3.1B(+6.3%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
27585(-4.0%)
Value:
$3.1B(+16.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
70462(-2.6%)
Value:
$3.1B(-29.8%)
Jackson Financial Inc.
JXN|46817M107
Shares:
36636
Value:
$3.1B
Atlassian Corp
TEAM|049468101
Shares:
14284(-2.6%)
Value:
$3.0B(-15.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
9900(+0.0%)
Value:
$3.0B(+4.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
13165(-4.0%)
Value:
$3.0B(-3.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
14117(-4.3%)
Value:
$3.0B(-10.3%)
PFIZER INC
PFE|717081103
Shares:
117805(-4.6%)
Value:
$3.0B(-8.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
6679(-4.7%)
Value:
$3.0B(-12.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
45516(-3.6%)
Value:
$3.0B(-26.3%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
49926(-3.6%)
Value:
$3.0B(-11.0%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
116786(-4.3%)
Value:
$3.0B(+3.4%)
922042742
VT|922042742
Shares:
25428(-79.5%)
Value:
$2.9B(-79.8%)
PARSONS CORP
PSN|70202L102
Shares:
49568(-3.1%)
Value:
$2.9B(-37.8%)
TPG Inc.
TPG|872657101
Shares:
61455
Value:
$2.9B
PEPSICO INC
PEP|713448108
Shares:
19429(-5.2%)
Value:
$2.9B(-6.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
26023(-4.3%)
Value:
$2.9B(-9.8%)
EQUINIX INC
EQIX|29444U700
Shares:
3508(-3.6%)
Value:
$2.9B(-16.7%)