SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Richard Bernstein Advisors LLC

CIK 0001528214 · 1251 AVENUE OF THE AMERICAS, SUITE 4102, NEW YORK, NY, 10020 · 212-692-4000

Reported Value
$4.7B
Q1 2024
Positions
213
Filings on Record
30
2019–present window
Filed
May 9, 2024
original filing

Summary

Richard Bernstein Advisors LLC reported $4.7B in U.S.-listed holdings across 213 positions for Q1 2024.

Its largest position, Janus Detroit Str Tr, represents 10.6% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 28.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+10.6%
Janus Detroit Str Tr
New / Exited
14 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.0BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.8BQ3 ’21: $5.0BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.6BQ3 ’22: $4.0BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.7BQ3 ’23: $4.5BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.5BQ3 ’24: $4.7BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.1BQ3 ’25: $3.5BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 18.6%Other: 0.6%REIT: 0.4%
  • ETP · 80.4% · $3.7B
  • Common Stock · 18.6% · $866M
  • Other · 0.6% · $26M
  • REIT · 0.4% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+183.0K183.0K+$17M$17M
CEGCONSTELLATION ENERGY CORPNEW+23.0K23.0K+$4M$4M
HIGHARTFORD FINL SVCS GROUP INCNEW+34.1K34.1K+$4M$4M
DALDELTA AIR LINES INC DELNEW+72.4K72.4K+$3M$3M
NVENT ELECTRIC PLCNEW+45.8K45.8K+$3M$3M
PRUPRUDENTIAL FINL INCNEW+27.2K27.2K+$3M$3M
IRINGERSOLL RAND INCNEW+33.6K33.6K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+28.3K28.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TR10-20 YR TRS ETF · MSCI CHINA ETF · GLOB HLTHCRE ETF · MSCI INTL QUALTY · US AER DEF ETF · GLB CNSM STP ETF · MSCI INDIA ETF · GLOB INDSTRL ETF · MSCI USA QLT FCT · GRWT ALLOCAT ETF23.20%$1.1B16.83M
2JANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL13.54%$631M13.65M
3ISHARES INCMSCI EMRG CHN · MSCI EURZONE ETF · MSCI TAIWAN ETF · MSCI STH KOR ETF8.69%$405M7.20M
4SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P600 · PORTFOLIO SH TSR · BLOOMBERG 1-3 MO7.81%$364M5.72M
5VTVVANGUARD INDEX FDShistory →VALUE ETF6.08%$283M1.74M
6WISDOMTREE TRFLOATNG RAT TREA5.26%$245M4.87M
7INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL DIS4.95%$231M6.20M
8XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.68%$125M2.10M
9J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · BETABUILDERS CDA2.55%$119M1.95M
10BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.63%$76M3.46M
11VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.52%$71M1.05M
12KRANESHARES TRUSTQUADRTC INT RT1.48%$69M3.65M
13MSFTMICROSOFT CORPhistory →COM1.39%$65M153.5K
14AAPLAPPLE INChistory →COM1.25%$58M339.5K
15NVDANVIDIA CORPORATIONhistory →COM1.00%$47M51.7K
16AMZNAMAZON COM INChistory →COM0.76%$35M195.6K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$35M230.8K
18SPDR INDEX SHS FDSGLB NAT RESRCE0.73%$34M590.1K
19METAMETA PLATFORMS INChistory →CL A0.47%$22M45.3K
20LLYELI LILLY & COhistory →COM0.28%$13M17.0K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.27%$13M30.0K
22AVGOBROADCOM INChistory →COM0.25%$11M8.6K
23UNHUNITEDHEALTH GROUP INChistory →COM0.24%$11M22.5K
24EXMOCEXXON MOBIL CORPhistory →COM0.23%$11M94.1K
25TSLATESLA INCCOM0.21%$10M56.5K
26CHVCHEVRON CORP NEWCOM0.18%$8M53.2K
27KOCOCA COLA COCOM0.16%$8M125.0K
28EATON CORP PLCSHS0.16%$8M24.0K
29IBPINSTALLED BLDG PRODS INCCOM0.15%$7M27.7K
30T86TRI POINTE HOMES INCCOM0.15%$7M178.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B227Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B174Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B204Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B212Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B223Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B219Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B225Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B209Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B213May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B227Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B175Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B203May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B204Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B210Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B236Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B260May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B263Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B291Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.8B316Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B298May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B278Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B248Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B248Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B201May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B225Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B221Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B251May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B328Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.