Richard Bernstein Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Richard Bernstein Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 223 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4,132,723.939K total value

223 positions

Manager:

SEC FilingSEC DataHachi Filing

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47103U852

9574094(-1.1%)

Value:

$432.7B(+1.2%)

78468R101

12568160(-2.8%)

Value:

$367.5B(-2.0%)

922908744

VTV|922908744

1821656(-3.4%)

Value:

$314.7B(-1.4%)

46434G764

EMXC|46434G764

5198486(-26.8%)

Value:

$286.4B(-27.3%)

46434V456

7000632(+211.9%)

Value:

$277.9B(+233.4%)

316092808

1489146(-4.7%)

Value:

$240.2B(-16.9%)

464288653

1767220(+6.3%)

Value:

$183.3B(+10.8%)

78464A763

SDY|78464A763

1158903(-4.4%)

Value:

$157.2B(-1.8%)

81369Y605

3125404(+144.3%)

Value:

$155.7B(+151.8%)

464287325

1216879(-3.2%)

Value:

$111.0B(+2.6%)

464288729

623365(-4.0%)

Value:

$90.6B(-1.1%)

38748G101

2935795(-5.0%)

Value:

$90.5B(+13.1%)

316092204

936579(-4.3%)

Value:

$79.2B(-17.0%)

78468R853

1688216(-47.3%)

Value:

$68.8B(-52.2%)

81369Y852

685668

Value:

$66.1B

47103U753

1333544(-6.6%)

Value:

$64.9B(-7.5%)

Apple Inc.

AAPL|037833100

283923(-3.8%)

Value:

$63.1B(-14.7%)

500767736

3260649(+11.6%)

Value:

$60.9B(+17.5%)

MICROSOFT CORP

MSFT|594918104

133755(-4.9%)

Value:

$50.2B(-15.3%)

NVIDIA CORP

NVDA|67066G104

455302(-6.9%)

Value:

$49.3B(-24.8%)

Instrument	Shares		Other Manager	Value
(cusip47103U852)✕	9.6M	QoQ -1.08% (-104.7K) YoY -12.25% (-1.3M)	All Managers (Combined)	$432.7M	QoQ +1.20% (-$5.1M) YoY -12.05% (-$59.3M)
(cusip78468R101)✕	12.6M	QoQ -2.81% (-364.2K) YoY +1743.52% (+11.9M)	All Managers (Combined)	$367.5M	QoQ -2.04% (-$7.7M) YoY +1763.92% (+$347.8M)
(VTVcusip922908744)	1.8M	QoQ -3.39% (-64.0K) YoY +4.65% (+81.1K)	All Managers (Combined)	$314.7M	QoQ -1.43% (-$4.6M) YoY +11.00% (+$31.2M)
(EMXCcusip46434G764)	5.2M	QoQ -26.80% (-1.9M) YoY +3.10% (-156.4K)	All Managers (Combined)	$286.4M	QoQ -27.28% (-$107.5M) YoY -1.33% (-$3.9M)
(cusip46434V456)✕	7.0M	QoQ +211.86% (+4.8M) YoY +117.60% (+3.8M)	All Managers (Combined)	$277.9M	QoQ +233.45% (+$194.5M) YoY +117.76% (+$150.3M)
(cusip316092808)✕	1.5M	QoQ -4.68% (-73.2K) YoY NEW(+1.5M)	All Managers (Combined)	$240.2M	QoQ -16.85% (-$48.7M) YoY NEW(+$240.2M)
(cusip464288653)✕	1.8M	QoQ +6.31% (+105.0K) YoY -46.17% (-1.5M)	All Managers (Combined)	$183.3M	QoQ +10.81% (+$17.9M) YoY -46.83% (-$161.5M)
(SDYcusip78464A763)	1.2M	QoQ -4.38% (-53.2K) YoY -13.59% (-182.4K)	All Managers (Combined)	$157.2M	QoQ -1.79% (-$2.9M) YoY -10.67% (-$18.8M)
(cusip81369Y605)✕	3.1M	QoQ +144.28% (+1.8M) YoY +122.86% (+1.7M)	All Managers (Combined)	$155.7M	QoQ +151.76% (+$93.8M) YoY +163.55% (+$96.6M)
(cusip464287325)✕	1.2M	QoQ -3.24% (-40.8K) YoY -22.82% (-359.9K)	All Managers (Combined)	$111.0M	QoQ +2.64% (-$2.9M) YoY -24.43% (-$35.9M)
(cusip464288729)✕	623.4K	QoQ -3.96% (-25.7K) YoY +188.04% (+407.0K)	All Managers (Combined)	$90.6M	QoQ -1.14% (-$1.0M) YoY +199.78% (+$60.4M)
(cusip38748G101)✕	2.9M	QoQ -5.03% (-155.6K) YoY -15.18% (-525.6K)	All Managers (Combined)	$90.5M	QoQ +13.12% (-$10.5M) YoY +19.11% (-$14.5M)
(cusip316092204)✕	936.6K	QoQ -4.30% (-42.2K) YoY NEW(+936.6K)	All Managers (Combined)	$79.2M	QoQ -17.02% (-$16.2M) YoY NEW(+$79.2M)
(cusip78468R853)✕	1.7M	QoQ -47.34% (-1.5M) YoY -51.99% (-1.8M)	All Managers (Combined)	$68.8M	QoQ -52.22% (-$75.2M) YoY -54.54% (-$82.6M)
(cusip81369Y852)✕	685.7K	QoQ NEW(+685.7K) YoY NEW(+685.7K)	All Managers (Combined)	$66.1M	QoQ NEW(+$66.1M) YoY NEW(+$66.1M)
(cusip47103U753)✕	1.3M	QoQ -6.56% (-93.6K) YoY NEW(+1.3M)	All Managers (Combined)	$64.9M	QoQ -7.49% (-$5.3M) YoY NEW(+$64.9M)
Apple Inc.(AAPLcusip037833100)	283.9K	QoQ -3.84% (-11.3K) YoY -16.37% (-55.6K)	All Managers (Combined)	$63.1M	QoQ -14.70% (-$10.9M) YoY +8.32% (-$4.8M)
(cusip500767736)✕	3.3M	QoQ +11.61% (+339.2K) YoY -10.65% (-389.0K)	All Managers (Combined)	$60.9M	QoQ +17.52% (+$9.1M) YoY -11.84% (-$8.2M)
Microsoft Corp(MSFTcusip594918104)	133.8K	QoQ -4.94% (-7.0K) YoY -12.84% (-19.7K)	All Managers (Combined)	$50.2M	QoQ -15.34% (-$9.1M) YoY -22.23% (-$14.4M)
Nvidia Corp(NVDAcusip67066G104)	455.3K	QoQ -6.88% (-33.7K) YoY +780.23% (+403.6K)	All Managers (Combined)	$49.3M	QoQ -24.84% (-$16.3M) YoY +5.58% (+$2.6M)