SEC 13F Intelligence

Managers / Q2 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
$4.5B
Q2 2024
Positions
209
Filings on Record
30
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Richard Bernstein Advisors Llc reported $4.5B in U.S.-listed holdings across 209 positions for Q2 2024.

Its largest position, JMBS, represents 10.4% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

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: $4.48TQ4 ’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: 79.3%Common Stock: 19.8%Other: 0.5%REIT: 0.4%
  • ETP · 79.3% · $3.6B
  • Common Stock · 19.8% · $896M
  • Other · 0.5% · $22M
  • REIT · 0.4% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$4.48T204Feb 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 ↗.