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 9 of 12
Science Applications International Corp
SAIC|808625107
Shares:
25416(-4.1%)
Value:
$2.9B(-3.7%)
Knowles Corp
KN|49926D109
Shares:
186774(-4.2%)
Value:
$2.8B(-26.9%)
Trane Technologies plc
TT|G8994E103
Shares:
8328(-4.6%)
Value:
$2.8B(-12.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
9161(-3.9%)
Value:
$2.8B(-10.8%)
Ares Management Corp
ARES|03990B101
Shares:
19057(-4.4%)
Value:
$2.8B(-20.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
11635(-4.5%)
Value:
$2.7B(-1.1%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
154034(-3.4%)
Value:
$2.7B(-25.8%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
135766
Value:
$2.7B
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
15168
Value:
$2.7B
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
174996(-3.6%)
Value:
$2.7B(-30.4%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4888
Value:
$2.7B
Toast, Inc.
TOST|888787108
Shares:
79573
Value:
$2.6B
Ingersoll Rand Inc.
IR|45687V106
Shares:
32403(-3.6%)
Value:
$2.6B(-14.7%)
Arista Networks, Inc.
ANET|040413205
Shares:
33116(-3.2%)
Value:
$2.6B(-32.2%)
CORNING INC /NY
GLW|219350105
Shares:
54938(-4.6%)
Value:
$2.5B(-8.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
12015(-3.3%)
Value:
$2.5B(-3.7%)
CSX CORP
CSX|126408103
Shares:
84979(-4.2%)
Value:
$2.5B(-12.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
14497(-4.8%)
Value:
$2.5B(-3.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
46051
Value:
$2.5B
UNITED RENTALS, INC.
URI|911363109
Shares:
3921(-4.1%)
Value:
$2.5B(-14.7%)