Richard Bernstein Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1T
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBPINSTALLED BLDG PRODS INC | 22,925 | $3.9B | 0.10% | |
| 102 | HCAHCA HEALTHCARE INC | 11,339 | $3.9B | 0.09% | |
| 103 | XOMEXXON MOBIL CORP | 32,874 | $3.9B | 0.09% | |
| 104 | RYANRYAN SPECIALTY HOLDINGS INC | 52,787 | $3.9B | 0.09% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 33,710 | $3.8B | 0.09% | |
| 106 | TWTRADEWEB MKTS INC | 25,493 | $3.8B | 0.09% | |
| 107 | APGAPI GROUP CORP | 104,257 | $3.7B | 0.09% | |
| 108 | APOAPOLLO GLOBAL MGMT INC | 27,189 | $3.7B | 0.09% | |
| 109 | OTISOTIS WORLDWIDE CORP | 35,355 | $3.6B | 0.09% | |
| 110 | CMECME GROUP INC | 13,517 | $3.6B | 0.09% | |
| 111 | CRMSALESFORCE INC | 13,202 | $3.5B | 0.09% | |
| 112 | AXPAMERICAN EXPRESS CO | 13,148 | $3.5B | 0.09% | |
| 113 | VBTXVERITEX HLDGS INC | 141,430 | $3.5B | 0.09% | |
| 114 | KKRKKR & CO INC | 30,543 | $3.5B | 0.09% | |
| 115 | EBCEASTERN BANKSHARES INC | 214,079 | $3.5B | 0.08% | |
| 116 | MRKMERCK & CO INC | 39,005 | $3.5B | 0.08% | |
| 117 | CSWCSW INDUSTRIALS INC | 11,932 | $3.5B | 0.08% | |
| 118 | VVISA INC | 9,914 | $3.5B | 0.08% | |
| 119 | CSCOCISCO SYS INC | 55,894 | $3.4B | 0.08% | |
| 120 | TRVCCITIGROUP INC | 48,378 | $3.4B | 0.08% | |
| 121 | AAMIACADIAN ASSET MANAGEMENT INC | 132,563 | $3.4B | 0.08% | |
| 122 | PJTPJT PARTNERS INC | 24,466 | $3.4B | 0.08% | |
| 123 | CAHCARDINAL HEALTH INC | 24,406 | $3.4B | 0.08% | |
| 124 | RTXRTX CORPORATION | 25,346 | $3.4B | 0.08% | |
| 125 | SYFSYNCHRONY FINANCIAL | 63,129 | $3.3B | 0.08% | |
| 126 | ALSALLSTATE CORP | 16,137 | $3.3B | 0.08% | |
| 127 | VRRMVERRA MOBILITY CORP | 148,370 | $3.3B | 0.08% | |
| 128 | DOWDOW INC | 95,634 | $3.3B | 0.08% | |
| 129 | NWSNEWS CORP NEW | 109,813 | $3.3B | 0.08% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 44,396 | $3.3B | 0.08% | |
| 131 | CTVACORTEVA INC | 52,280 | $3.3B | 0.08% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 31,950 | $3.3B | 0.08% | |
| 133 | CFGCITIZENS FINL GROUP INC | 78,950 | $3.2B | 0.08% | |
| 134 | GMS1EURGMS INC | 44,180 | $3.2B | 0.08% | |
| 135 | ITWILLINOIS TOOL WKS INC | 12,980 | $3.2B | 0.08% | |
| 136 | VIRTVIRTU FINL INC | 84,304 | $3.2B | 0.08% | |
| 137 | BHFBRIGHTHOUSE FINL INC | 55,365 | $3.2B | 0.08% | |
| 138 | MCMOELIS & CO | 54,971 | $3.2B | 0.08% | |
| 139 | STELSTELLAR BANCORP INC | 114,177 | $3.2B | 0.08% | |
| 140 | EIXEDISON INTL | 53,493 | $3.2B | 0.08% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 38,899 | $3.1B | 0.08% | |
| 142 | TRGPTARGA RES CORP | 15,509 | $3.1B | 0.08% | |
| 143 | GILDGILEAD SCIENCES INC | 27,585 | $3.1B | 0.07% | |
| 144 | DALDELTA AIR LINES INC DEL | 70,462 | $3.1B | 0.07% | |
| 145 | JXNJACKSON FINANCIAL INC | 36,636 | $3.1B | 0.07% | |
| 146 | TEAMATLASSIAN CORPORATION | 14,284 | $3.0B | 0.07% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 9,900 | $3.0B | 0.07% | |
| 148 | BDXBECTON DICKINSON & CO | 13,165 | $3.0B | 0.07% | |
| 149 | HONHONEYWELL INTL INC | 14,117 | $3.0B | 0.07% | |
| 150 | PFEPFIZER INC | 117,805 | $3.0B | 0.07% | |
| 151 | LMTLOCKHEED MARTIN CORP | 6,679 | $3.0B | 0.07% | |
| 152 | PYPLPAYPAL HLDGS INC | 45,516 | $3.0B | 0.07% | |
| 153 | UHAL/BU HAUL HOLDING COMPANY | 49,926 | $3.0B | 0.07% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 116,786 | $3.0B | 0.07% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 25,428 | $2.9B | 0.07% | |
| 156 | PSNPARSONS CORP DEL | 49,568 | $2.9B | 0.07% | |
| 157 | TPGTPG INC | 61,455 | $2.9B | 0.07% | |
| 158 | PEPPEPSICO INC | 19,429 | $2.9B | 0.07% | |
| 159 | PRUPRUDENTIAL FINL INC | 26,023 | $2.9B | 0.07% | |
| 160 | EQIXEQUINIX INC | 3,508 | $2.9B | 0.07% | |
| 161 | SAICSCIENCE APPLICATIONS INTL CO | 25,416 | $2.9B | 0.07% | |
| 162 | KNKNOWLES CORP | 186,774 | $2.8B | 0.07% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 8,328 | $2.8B | 0.07% | |
| 164 | GEVGE VERNOVA INC | 9,161 | $2.8B | 0.07% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 19,057 | $2.8B | 0.07% | |
| 166 | UNPUNION PAC CORP | 11,635 | $2.7B | 0.07% | |
| 167 | REZIRESIDEO TECHNOLOGIES INC | 154,034 | $2.7B | 0.07% | |
| 168 | OWLBLUE OWL CAPITAL INC | 135,766 | $2.7B | 0.07% | |
| 169 | COFCAPITAL ONE FINL CORP | 15,168 | $2.7B | 0.07% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 174,996 | $2.7B | 0.07% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 4,888 | $2.7B | 0.06% | |
| 172 | TOSTTOAST INC | 79,573 | $2.6B | 0.06% | |
| 173 | IRINGERSOLL RAND INC | 32,403 | $2.6B | 0.06% | |
| 174 | ANETARISTA NETWORKS INC | 33,116 | $2.6B | 0.06% | |
| 175 | GLWCORNING INC | 54,938 | $2.5B | 0.06% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 12,015 | $2.5B | 0.06% | |
| 177 | CSXCSX CORP | 84,979 | $2.5B | 0.06% | |
| 178 | PGPROCTER AND GAMBLE CO | 14,497 | $2.5B | 0.06% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 46,051 | $2.5B | 0.06% | |
| 180 | URIUNITED RENTALS INC | 3,921 | $2.5B | 0.06% | |
| 181 | XYZBLOCK INC | 44,324 | $2.4B | 0.06% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 3,770 | $2.4B | 0.06% | |
| 183 | FFORD MTR CO | 232,325 | $2.3B | 0.06% | |
| 184 | NVTNVENT ELECTRIC PLC | 44,295 | $2.3B | 0.06% | |
| 185 | VSTVISTRA CORP | 19,630 | $2.3B | 0.06% | |
| 186 | ABNBAIRBNB INC | 19,097 | $2.3B | 0.06% | |
| 187 | PLDPROLOGIS INC. | 20,142 | $2.3B | 0.05% | |
| 188 | SNDRSCHNEIDER NATIONAL INC | 96,811 | $2.2B | 0.05% | |
| 189 | IQVIQVIA HLDGS INC | 12,246 | $2.2B | 0.05% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 34,292 | $2.1B | 0.05% | |
| 191 | MUMICRON TECHNOLOGY INC | 23,727 | $2.1B | 0.05% | |
| 192 | PSTGPURE STORAGE INC | 45,793 | $2.0B | 0.05% | |
| 193 | 7HPHP INC | 70,895 | $2.0B | 0.05% | |
| 194 | NTAPNETAPP INC | 21,900 | $1.9B | 0.05% | |
| 195 | ADBEADOBE INC | 4,934 | $1.9B | 0.05% | |
| 196 | OREALTY INCOME CORP | 32,408 | $1.9B | 0.05% | |
| 197 | FDXFEDEX CORP | 7,528 | $1.8B | 0.04% | |
| 198 | GFSGLOBALFOUNDRIES INC | 48,286 | $1.8B | 0.04% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 35,607 | $1.7B | 0.04% | |
| 200 | ASIXADVANSIX INC | 74,632 | $1.7B | 0.04% |