Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2025

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 223 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.5 $433M 9.6M 45.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.9 $368M 13M 29.24
Vanguard Index Fds Value Etf (VTV) 7.6 $315M 1.8M 172.74
Ishares Msci Emrg Chn (EMXC) 6.9 $286M 5.2M 55.09
Ishares Tr Msci Intl Qualty (IQLT) 6.7 $278M 7.0M 39.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.8 $240M 1.5M 161.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.4 $183M 1.8M 103.75
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $157M 1.2M 135.68
Select Sector Spdr Tr Financial (XLF) 3.8 $156M 3.1M 49.81
Ishares Tr Glob Hlthcre Etf (IXJ) 2.7 $111M 1.2M 91.20
Ishares Tr Glob Indstrl Etf (EXI) 2.2 $91M 623k 145.38
Graniteshares Gold Tr Shs Ben Int (BAR) 2.2 $91M 2.9M 30.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $79M 937k 84.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $69M 1.7M 40.76
Select Sector Spdr Tr Communication (XLC) 1.6 $66M 686k 96.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.6 $65M 1.3M 48.67
Apple (AAPL) 1.5 $63M 284k 222.13
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $61M 3.3M 18.68
Microsoft Corporation (MSFT) 1.2 $50M 134k 375.39
NVIDIA Corporation (NVDA) 1.2 $49M 455k 108.38
Ishares Tr Msci India Etf (INDA) 1.0 $40M 776k 51.48
Ishares Msci Taiwan Etf (EWT) 0.9 $38M 804k 47.48
Amazon (AMZN) 0.8 $33M 175k 190.26
Meta Platforms Cl A (META) 0.6 $24M 41k 576.36
Ishares Msci Sth Kor Etf (EWY) 0.5 $20M 370k 54.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 107k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 92k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 27k 532.58
Broadcom (AVGO) 0.3 $14M 83k 167.43
JPMorgan Chase & Co. (JPM) 0.3 $14M 57k 245.30
Tesla Motors (TSLA) 0.3 $13M 52k 259.16
Eli Lilly & Co. (LLY) 0.3 $13M 16k 825.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $12M 69k 170.89
UnitedHealth (UNH) 0.3 $11M 20k 523.75
Wal-Mart Stores (WMT) 0.2 $10M 115k 87.79
Boston Scientific Corporation (BSX) 0.2 $9.9M 98k 100.88
S&p Global (SPGI) 0.2 $8.5M 17k 508.10
Coca-Cola Company (KO) 0.2 $8.5M 119k 71.62
Abbott Laboratories (ABT) 0.2 $7.5M 57k 132.65
Ge Aerospace Com New (GE) 0.2 $7.3M 36k 200.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $7.2M 47k 153.10
Abbvie (ABBV) 0.2 $6.9M 33k 209.52
American Intl Group Com New (AIG) 0.2 $6.8M 79k 86.94
Markel Corporation (MKL) 0.2 $6.6M 3.5k 1869.61
Vici Pptys (VICI) 0.2 $6.4M 196k 32.62
Ishares Tr Core 60/40 Balan (AOR) 0.2 $6.2M 108k 57.57
Enact Hldgs (ACT) 0.1 $6.2M 177k 34.75
Four Corners Ppty Tr (FCPT) 0.1 $6.1M 211k 28.70
AmerisourceBergen (COR) 0.1 $6.0M 22k 278.09
SLM Corporation (SLM) 0.1 $5.7M 194k 29.37
Exelon Corporation (EXC) 0.1 $5.6M 122k 46.08
Bank of America Corporation (BAC) 0.1 $5.5M 132k 41.73
PG&E Corporation (PCG) 0.1 $5.4M 313k 17.18
Dt Midstream Common Stock (DTM) 0.1 $5.3M 55k 96.48
Howmet Aerospace (HWM) 0.1 $5.3M 41k 129.73
Eaton Corp SHS (ETN) 0.1 $5.3M 19k 271.83
McKesson Corporation (MCK) 0.1 $5.2M 7.8k 672.99
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 9.4k 548.12
General Dynamics Corporation (GD) 0.1 $5.2M 19k 272.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.1M 63k 80.71
Equitable Holdings (EQH) 0.1 $5.0M 96k 52.09
Wells Fargo & Company (WFC) 0.1 $5.0M 69k 71.79
International Business Machines (IBM) 0.1 $4.8M 20k 248.66
FirstEnergy (FE) 0.1 $4.8M 119k 40.42
Caterpillar (CAT) 0.1 $4.8M 15k 329.80
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 9.6k 495.27
Medtronic SHS (MDT) 0.1 $4.7M 53k 89.86
Johnson & Johnson (JNJ) 0.1 $4.7M 28k 165.84
Paccar (PCAR) 0.1 $4.7M 48k 97.37
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $4.6M 80k 57.87
Uber Technologies (UBER) 0.1 $4.6M 63k 72.86
Bristol Myers Squibb (BMY) 0.1 $4.6M 76k 60.99
Centene Corporation (CNC) 0.1 $4.6M 75k 60.71
Chevron Corporation (CVX) 0.1 $4.5M 27k 167.29
Fox Corp Cl B Com (FOX) 0.1 $4.5M 86k 52.71
Constellation Energy (CEG) 0.1 $4.5M 22k 201.63
First Hawaiian (FHB) 0.1 $4.5M 184k 24.44
Tri Pointe Homes (TPH) 0.1 $4.5M 140k 31.92
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.7k 512.01
Booking Holdings (BKNG) 0.1 $4.4M 958.00 4606.91
Hamilton Lane Cl A (HLNE) 0.1 $4.4M 30k 148.67
Fb Finl (FBK) 0.1 $4.4M 94k 46.36
At&t (T) 0.1 $4.3M 153k 28.28
Linde SHS (LIN) 0.1 $4.3M 9.3k 465.64
Corebridge Finl (CRBG) 0.1 $4.3M 135k 31.57
Alarm Com Hldgs (ALRM) 0.1 $4.2M 76k 55.65
Axis Cap Hldgs SHS (AXS) 0.1 $4.2M 42k 100.24
Entergy Corporation (ETR) 0.1 $4.2M 49k 85.49
Philip Morris International (PM) 0.1 $4.2M 27k 158.73
Fortive (FTV) 0.1 $4.2M 57k 73.18
Waste Management (WM) 0.1 $4.2M 18k 231.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 8.6k 484.82
Amgen (AMGN) 0.1 $4.2M 13k 311.55
Home Depot (HD) 0.1 $4.1M 11k 366.49
Houlihan Lokey Cl A (HLI) 0.1 $4.1M 25k 161.50
Antero Midstream Corp antero midstream (AM) 0.1 $4.1M 227k 18.00
Hartford Financial Services (HIG) 0.1 $4.0M 33k 123.73
Deere & Company (DE) 0.1 $4.0M 8.5k 469.35
Stryker Corporation (SYK) 0.1 $4.0M 11k 372.25
Carrier Global Corporation (CARR) 0.1 $4.0M 62k 63.40
Installed Bldg Prods (IBP) 0.1 $3.9M 23k 171.46
Hca Holdings (HCA) 0.1 $3.9M 11k 345.55
Exxon Mobil Corporation (XOM) 0.1 $3.9M 33k 118.93
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.9M 53k 73.87
Zimmer Holdings (ZBH) 0.1 $3.8M 34k 113.18
Tradeweb Mkts Cl A (TW) 0.1 $3.8M 26k 148.46
Api Group Corp Com Stk (APG) 0.1 $3.7M 104k 35.76
Apollo Global Mgmt (APO) 0.1 $3.7M 27k 136.94
Otis Worldwide Corp (OTIS) 0.1 $3.6M 35k 103.20
Cme (CME) 0.1 $3.6M 14k 265.29
salesforce (CRM) 0.1 $3.5M 13k 268.36
American Express Company (AXP) 0.1 $3.5M 13k 269.05
Veritex Hldgs (VBTX) 0.1 $3.5M 141k 24.97
Kkr & Co (KKR) 0.1 $3.5M 31k 115.61
Eastern Bankshares (EBC) 0.1 $3.5M 214k 16.40
Merck & Co (MRK) 0.1 $3.5M 39k 89.76
Csw Industrials (CSW) 0.1 $3.5M 12k 291.52
Visa Com Cl A (V) 0.1 $3.5M 9.9k 350.46
Cisco Systems (CSCO) 0.1 $3.4M 56k 61.71
Citigroup Com New (C) 0.1 $3.4M 48k 70.99
Brightsphere Investment Group (AAMI) 0.1 $3.4M 133k 25.86
Pjt Partners Com Cl A (PJT) 0.1 $3.4M 25k 137.88
Cardinal Health (CAH) 0.1 $3.4M 24k 137.77
Raytheon Technologies Corp (RTX) 0.1 $3.4M 25k 132.46
Synchrony Financial (SYF) 0.1 $3.3M 63k 52.94
Allstate Corporation (ALL) 0.1 $3.3M 16k 207.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $3.3M 148k 22.51
Dow (DOW) 0.1 $3.3M 96k 34.92
News Corp CL B (NWS) 0.1 $3.3M 110k 30.37
Fidelity National Information Services (FIS) 0.1 $3.3M 44k 74.68
Corteva (CTVA) 0.1 $3.3M 52k 62.93
Advanced Micro Devices (AMD) 0.1 $3.3M 32k 102.74
Citizens Financial (CFG) 0.1 $3.2M 79k 40.97
Gms 0.1 $3.2M 44k 73.17
Illinois Tool Works (ITW) 0.1 $3.2M 13k 248.01
Virtu Finl Cl A (VIRT) 0.1 $3.2M 84k 38.12
Brighthouse Finl (BHF) 0.1 $3.2M 55k 57.99
Moelis & Co Cl A (MC) 0.1 $3.2M 55k 58.36
Stellar Bancorp Ord (STEL) 0.1 $3.2M 114k 27.66
Edison International (EIX) 0.1 $3.2M 54k 58.92
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 39k 80.11
Targa Res Corp (TRGP) 0.1 $3.1M 16k 200.47
Gilead Sciences (GILD) 0.1 $3.1M 28k 112.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 71k 43.60
Jackson Financial Com Cl A (JXN) 0.1 $3.1M 37k 83.78
Atlassian Corporation Cl A (TEAM) 0.1 $3.0M 14k 212.21
Automatic Data Processing (ADP) 0.1 $3.0M 9.9k 305.53
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 229.06
Honeywell International (HON) 0.1 $3.0M 14k 211.75
Pfizer (PFE) 0.1 $3.0M 118k 25.34
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.7k 446.71
Paypal Holdings (PYPL) 0.1 $3.0M 46k 65.25
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.0M 50k 59.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.0M 117k 25.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 25k 115.95
Parsons Corporation (PSN) 0.1 $2.9M 50k 59.21
TPG Com Cl A (TPG) 0.1 $2.9M 62k 47.43
Pepsi (PEP) 0.1 $2.9M 19k 149.94
Prudential Financial (PRU) 0.1 $2.9M 26k 111.68
Equinix (EQIX) 0.1 $2.9M 3.5k 815.35
Science App Int'l (SAIC) 0.1 $2.9M 25k 112.27
Knowles (KN) 0.1 $2.8M 187k 15.20
Trane Technologies SHS (TT) 0.1 $2.8M 8.3k 336.92
Ge Vernova (GEV) 0.1 $2.8M 9.2k 305.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.8M 19k 146.61
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 236.24
Resideo Technologies (REZI) 0.1 $2.7M 154k 17.70
Blue Owl Capital Com Cl A (OWL) 0.1 $2.7M 136k 20.04
Capital One Financial (COF) 0.1 $2.7M 15k 179.30
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 175k 15.43
Goldman Sachs (GS) 0.1 $2.7M 4.9k 546.29
Toast Cl A (TOST) 0.1 $2.6M 80k 33.17
Ingersoll Rand (IR) 0.1 $2.6M 32k 80.03
Arista Networks Com Shs (ANET) 0.1 $2.6M 33k 77.48
Corning Incorporated (GLW) 0.1 $2.5M 55k 45.78
L3harris Technologies (LHX) 0.1 $2.5M 12k 209.31
CSX Corporation (CSX) 0.1 $2.5M 85k 29.43
Procter & Gamble Company (PG) 0.1 $2.5M 15k 170.42
Jefferies Finl Group (JEF) 0.1 $2.5M 46k 53.57
United Rentals (URI) 0.1 $2.5M 3.9k 626.70
Block Cl A (XYZ) 0.1 $2.4M 44k 54.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.8k 634.23
Ford Motor Company (F) 0.1 $2.3M 232k 10.03
Nvent Electric SHS (NVT) 0.1 $2.3M 44k 52.42
Vistra Energy (VST) 0.1 $2.3M 20k 117.44
Airbnb Com Cl A (ABNB) 0.1 $2.3M 19k 119.46
Prologis (PLD) 0.1 $2.3M 20k 111.79
Schneider National CL B (SNDR) 0.1 $2.2M 97k 22.85
Iqvia Holdings (IQV) 0.1 $2.2M 12k 176.30
Marvell Technology (MRVL) 0.1 $2.1M 34k 61.57
Micron Technology (MU) 0.0 $2.1M 24k 86.89
Pure Storage Cl A (PSTG) 0.0 $2.0M 46k 44.27
Hp (HPQ) 0.0 $2.0M 71k 27.69
NetApp (NTAP) 0.0 $1.9M 22k 87.84
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 4.9k 383.53
Realty Income (O) 0.0 $1.9M 32k 58.01
FedEx Corporation (FDX) 0.0 $1.8M 7.5k 243.78
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 48k 36.91
Microchip Technology (MCHP) 0.0 $1.7M 36k 48.41
Advansix (ASIX) 0.0 $1.7M 75k 22.65
Western Digital (WDC) 0.0 $1.6M 39k 40.43
United Parcel Service CL B (UPS) 0.0 $1.6M 14k 109.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 23k 61.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $623k 18k 34.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $482k 4.9k 98.91
Ishares Msci Eurzone Etf (EZU) 0.0 $344k 6.5k 53.25
Ishares Tr Msci China Etf (MCHI) 0.0 $233k 4.3k 54.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 3.2k 70.21
Select Sector Spdr Tr Energy (XLE) 0.0 $183k 2.0k 93.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $176k 3.5k 50.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $130k 2.0k 64.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $119k 1.7k 71.55
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $84k 1.7k 49.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $76k 826.00 91.72
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $63k 2.0k 31.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $51k 441.00 116.45
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 141.00 206.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $27k 478.00 56.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.0k 78.00 115.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.2k 56.00 146.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 11.00 92.45
Ishares Tr Global Finls Etf (IXG) 0.0 $206.000000 2.00 103.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $169.000000 4.00 42.25