Latest Richard Bernstein Advisors LLC Stock Portfolio

Richard Bernstein Advisors LLC Performance:

2025 Q1: -1.12%YTD: -1.12%2024: 3.86%

Performance for 2025 Q1 is -1.12%, and YTD is -1.12%, and 2024 is 3.86%.

About Richard Bernstein Advisors LLC and 13F Hedge Fund Stock Holdings

Richard Bernstein Advisors LLC is a hedge fund based in NEW YORK, NY. On 30-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2025.

The top stock holdings of Richard Bernstein Advisors LLC are JAAA, BIL, VB. The fund has invested 10.5% of it's portfolio in JANUS DETROIT STR TR and 8.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off CONOCOPHILLIPS (COP), DEVON ENERGY CORP NEW (DVN) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). Richard Bernstein Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), S&P GLOBAL INC (SPGI) and AXIS CAP HLDGS LTD (AXS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB).

Richard Bernstein Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard Bernstein Advisors LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.

New Buys

Ticker	$ Bought
select sector spdr tr	66,132,600
s&p global inc	8,510,170
axis cap hldgs ltd	4,235,440
ryan specialty holdings inc	3,899,380
pjt partners inc	3,373,370
allstate corp	3,341,490
fidelity natl information sv	3,315,490
virtu finl inc	3,213,670

New stocks bought by Richard Bernstein Advisors LLC

Additions

Ticker	% Inc.
ishares tr	1,533
ishares tr	211
select sector spdr tr	144
centene corp del	119
jpmorgan chase & co.	109
enact hldgs inc	75.74
kraneshares trust	11.61
ishares tr	6.32

Additions to existing portfolio by Richard Bernstein Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-100
j p morgan exchange traded f	-99.84
select sector spdr tr	-99.66
ishares inc	-99.59
spdr ser tr	-99.56
ishares tr	-98.24
ishares tr	-89.99
j p morgan exchange traded f	-87.33

Richard Bernstein Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new	-4,364,250
baker hughes company	-3,174,780
halliburton co	-1,845,930
california res corp	-3,047,080
schlumberger ltd	-2,076,300
conocophillips	-4,516,100
occidental pete corp	-2,169,500
phillips 66	-2,676,560

Richard Bernstein Advisors LLC got rid off the above stocks

Sector Distribution

Richard Bernstein Advisors LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	6
Financial Services	4.4
Industrials	2.8
Healthcare	2.8
Utilities	1.7
Consumer Cyclical	1.7
Communication Services	1.6

Market Cap. Distribution

Richard Bernstein Advisors LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
LARGE-CAP	9.6
MEGA-CAP	9.5
MID-CAP	2.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 20.6% of the stocks held by Richard Bernstein Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	17.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.6 %
T	at&t inc	23.8 %
EXC	exelon corp	22.0 %
GILD	gilead sciences inc	21.1 %
UBER	uber technologies inc	20.8 %

Top 5 Winners ($)		$
IJR	ishares tr	6.3 M
XLB	select sector spdr tr	2.3 M
AMPS	ishares tr	2.0 M
GE	ge aerospace	1.3 M
BSX	boston scientific corp	1.2 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-43.3 %
PSN	parsons corp del	-35.8 %
TSLA	tesla inc	-34.8 %
WDC	western digital corp	-31.3 %
ANET	arista networks inc	-29.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-12.1 M
AAPL	apple inc	-8.3 M
TSLA	tesla inc	-7.7 M
MSFT	microsoft corp	-6.3 M
AVGO	broadcom inc	-5.4 M

Richard Bernstein Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC has 223 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richard Bernstein Advisors LLC last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAAA	janus detroit str tr	10.47	9,574,090	432,749,000	reduced	-1.08
Historical Trend of JANUS DETROIT STR TR Position Held By Richard Bernstein Advisors LLC What % of Portfolio is JAAA?: Number of JAAA shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	8.89	12,568,200	367,493,000	reduced	-2.82

	VB	vanguard index fds	7.61	1,821,660	314,673,000	reduced	-3.4

	EMGF	ishares inc	6.93	5,198,490	286,385,000	reduced	-26.81

	ACWF	ishares tr	6.72	7,000,630	277,855,000	added	211

	FBCG	fidelity covington trust	5.81	1,489,150	240,155,000	reduced	-4.69

	AAXJ	ishares tr	4.44	1,767,220	183,349,000	added	6.32

	BIL	spdr ser tr	3.81	1,158,900	157,240,000	reduced	-4.39

	XLB	select sector spdr tr	3.77	3,125,400	155,676,000	added	144

	IJR	ishares tr	2.68	1,216,880	110,979,000	reduced	-3.24

	AAXJ	ishares tr	2.19	623,365	90,624,800	reduced	-3.97

		graniteshares gold tr	2.19	2,935,800	90,539,900	reduced	-5.03

	FBCG	fidelity covington trust	1.92	936,579	79,150,300	reduced	-4.31

	BIL	spdr ser tr	1.67	1,688,220	68,811,700	reduced	-47.35

	XLB	select sector spdr tr	1.60	685,668	66,132,600	new

	JAAA	janus detroit str tr	1.57	1,333,540	64,903,600	reduced	-6.56

	AAPL	apple inc	1.53	283,923	63,067,800	reduced	-3.84

	BNDD	kraneshares trust	1.47	3,260,650	60,908,900	added	11.61

	MSFT	microsoft corp	1.22	133,755	50,210,300	reduced	-4.94

	NVDA	nvidia corporation	1.19	455,302	49,345,600	reduced	-6.88