Richard Bernstein Advisors LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
83% identified
185 identified38 unidentified

Holdings

223 positions
Manager:
Search and click to pin securities to the top
Page 1 of 12
47103U852
Shares:
9574094(-1.1%)
Value:
$432.7B(+1.2%)
78468R101
Shares:
12568160(-2.8%)
Value:
$367.5B(-2.0%)
922908744
Shares:
1821656(-3.4%)
Value:
$314.7B(-1.4%)
46434G764
Shares:
5198486(-26.8%)
Value:
$286.4B(-27.3%)
46434V456
Shares:
7000632(+211.9%)
Value:
$277.9B(+233.4%)
316092808
Shares:
1489146(-4.7%)
Value:
$240.2B(-16.9%)
464288653
Shares:
1767220(+6.3%)
Value:
$183.3B(+10.8%)
78464A763
Shares:
1158903(-4.4%)
Value:
$157.2B(-1.8%)
81369Y605
Shares:
3125404(+144.3%)
Value:
$155.7B(+151.8%)
464287325
Shares:
1216879(-3.2%)
Value:
$111.0B(+2.6%)
464288729
Shares:
623365(-4.0%)
Value:
$90.6B(-1.1%)
38748G101
Shares:
2935795(-5.0%)
Value:
$90.5B(+13.1%)
316092204
Shares:
936579(-4.3%)
Value:
$79.2B(-17.0%)
78468R853
Shares:
1688216(-47.3%)
Value:
$68.8B(-52.2%)
81369Y852
Shares:
685668
Value:
$66.1B
47103U753
Shares:
1333544(-6.6%)
Value:
$64.9B(-7.5%)
Apple Inc.
Shares:
283923(-3.8%)
Value:
$63.1B(-14.7%)
500767736
Shares:
3260649(+11.6%)
Value:
$60.9B(+17.5%)
MICROSOFT CORP
Shares:
133755(-4.9%)
Value:
$50.2B(-15.3%)
NVIDIA CORP
Shares:
455302(-6.9%)
Value:
$49.3B(-24.8%)