Richard Bernstein Advisors LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$4,132,724
Net value change ($000)
-281,671 (-6.4%)
New positions
16
Sold out positions
12
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQLT 194,528 233.5%
XLF 93,842 151.8%
XLC 66,133 NEW
TLH 17,892 10.8%
BAR 10,505 13.1%
IVOL 9,082 17.5%
SPGI 8,510 NEW
JPM 7,394 114.3%
JMBS 5,142 1.2%
AXS 4,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMXC -107,456 -27.3%
SPSM -75,214 -52.2%
BBCA -74,648 -99.8%
EZU -73,555 -99.5%
XLE -49,274 -99.6%
FTEC -48,698 -16.9%
AOR -31,284 -83.4%
AGG -26,294 -98.2%
EWT -18,931 -33.2%
BIL -17,127 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type