RICHARD BERNSTEIN ADVISORS LLC

Filed: 2/4/2025ACC: 0001420506-25-000134

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$4.41B

Total AUM (reported)

71.76M

Total Shares

Allocation by class

COM$801.00M18.1%

HENDERSON MTG$427.61M9.7%

MSCI EMRG CHN$393.84M8.9%

PORTFOLIO SH TSR$375.17M8.5%

VALUE ETF$319.24M7.2%

MSCI INFO TECH I$288.85M6.5%

10-20 YR TRS ETF$165.46M3.7%

Portfolio Concentration

Top 3$1.20B27.1%

4–10$1.28B29.0%

11–25$988.36M22.4%

Rest$948.20M21.5%

Top 3 weight

27.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 71.76M

Sole

Full voting authority

43.19M

% of voting shares60.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.57M

% of voting shares39.8%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeSole · 60.2% of voting shares

Institutional Holdings219

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares9.68M

TypeSH

Market value$427.61M

9.69%

Sole

6.07M

Shared

0.00

None

3.61M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares7.10M

TypeSH

Market value$393.84M

8.92%

Sole

3.91M

Shared

0.00

None

3.19M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares12.93M

TypeSH

Market value$375.17M

8.50%

Sole

6.47M

Shared

0.00

None

6.47M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.89M

TypeSH

Market value$319.24M

7.23%

Sole

904.06K

Shared

0.00

None

981.61K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.56M

TypeSH

Market value$288.85M

6.54%

Sole

730.75K

Shared

0.00

None

831.63K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.66M

TypeSH

Market value$165.46M

3.75%

Sole

777.53K

Shared

0.00

None

884.69K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares1.21M

TypeSH

Market value$160.12M

3.63%

Sole

537.72K

Shared

0.00

None

674.39K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares3.21M

TypeSH

Market value$144.03M

3.26%

Sole

1.45M

Shared

0.00

None

1.75M

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.26M

TypeSH

Market value$108.12M

2.45%

Sole

585.75K

Shared

0.00

None

671.91K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares978.74K

TypeSH

Market value$95.39M

2.16%

Sole

455K

Shared

0.00

None

523.74K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares649.10K

TypeSH

Market value$91.67M

2.08%

Sole

318.31K

Shared

0.00

None

330.79K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares2.24M

TypeSH

Market value$83.33M

1.89%

Sole

1.18M

Shared

0.00

None

1.07M

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares3.09M

TypeSH

Market value$80.04M

1.81%

Sole

1.62M

Shared

0.00

None

1.48M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares1.06M

TypeSH

Market value$74.77M

1.69%

Sole

480.19K

Shared

0.00

None

578.98K

APPLE INC

SOLE

COM

Shares295.27K

TypeSH

Market value$73.94M

1.68%

Sole

271.32K

Shared

0.00

None

23.96K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.57M

TypeSH

Market value$73.90M

1.67%

Sole

656.16K

Shared

0.00

None

909.50K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares1.43M

TypeSH

Market value$70.16M

1.59%

Sole

750.71K

Shared

0.00

None

676.47K

NVIDIA CORPORATION

SOLE

COM

Shares488.96K

TypeSH

Market value$65.66M

1.49%

Sole

448.35K

Shared

0.00

None

40.61K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.28M

TypeSH

Market value$61.83M

1.40%

Sole

629.34K

Shared

0.00

None

650.07K

MICROSOFT CORP

SOLE

COM

Shares140.71K

TypeSH

Market value$59.31M

1.34%

Sole

128.91K

Shared

0.00

None

11.80K

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares1.10M

TypeSH

Market value$57.09M

1.29%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares1.04M

TypeSH

Market value$54.96M

1.25%

Sole

1.04M

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares2.92M

TypeSH

Market value$51.83M

1.17%

Sole

1.38M

Shared

0.00

None

1.54M

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares577.36K

TypeSH

Market value$49.46M

1.12%

Sole

250.82K

Shared

0.00

None

326.54K

AMAZON COM INC

SOLE

COM

Shares184.22K

TypeSH

Market value$40.41M

0.92%

Sole

168.94K

Shared

0.00

None

15.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	9.68M	SH	$427.61M 9.69%	6.07M	3.61M
ISHARES INCSOLE	MSCI EMRG CHN	7.10M	SH	$393.84M 8.92%	3.91M	3.19M
SPDR SER TRSOLE	PORTFOLIO SH TSR	12.93M	SH	$375.17M 8.50%	6.47M	6.47M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.89M	SH	$319.24M 7.23%	904.06K	981.61K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.56M	SH	$288.85M 6.54%	730.75K	831.63K
ISHARES TRSOLE	10-20 YR TRS ETF	1.66M	SH	$165.46M 3.75%	777.53K	884.69K
SPDR SER TRSOLE	S&P DIVID ETF	1.21M	SH	$160.12M 3.63%	537.72K	674.39K
SPDR SER TRSOLE	PORTFOLIO S&P600	3.21M	SH	$144.03M 3.26%	1.45M	1.75M
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.26M	SH	$108.12M 2.45%	585.75K	671.91K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	978.74K	SH	$95.39M 2.16%	455K	523.74K
ISHARES TRSOLE	GLOB INDSTRL ETF	649.10K	SH	$91.67M 2.08%	318.31K	330.79K
ISHARES TRSOLE	MSCI INTL QUALTY	2.24M	SH	$83.33M 1.89%	1.18M	1.07M
GRANITESHARES GOLD TRSOLE	SHS BEN INT	3.09M	SH	$80.04M 1.81%	1.62M	1.48M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	1.06M	SH	$74.77M 1.69%	480.19K	578.98K
APPLE INCSOLE	COM	295.27K	SH	$73.94M 1.68%	271.32K	23.96K
ISHARES INCSOLE	MSCI EURZONE ETF	1.57M	SH	$73.90M 1.67%	656.16K	909.50K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	1.43M	SH	$70.16M 1.59%	750.71K	676.47K
NVIDIA CORPORATIONSOLE	COM	488.96K	SH	$65.66M 1.49%	448.35K	40.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.28M	SH	$61.83M 1.40%	629.34K	650.07K
MICROSOFT CORPSOLE	COM	140.71K	SH	$59.31M 1.34%	128.91K	11.80K
ISHARES INCSOLE	MSCI TAIWAN ETF	1.10M	SH	$57.09M 1.29%	1.10M	0.00
ISHARES TRSOLE	MSCI INDIA ETF	1.04M	SH	$54.96M 1.25%	1.04M	0.00
KRANESHARES TRUSTSOLE	QUADRTC INT RT	2.92M	SH	$51.83M 1.17%	1.38M	1.54M
SELECT SECTOR SPDR TRSOLE	ENERGY	577.36K	SH	$49.46M 1.12%	250.82K	326.54K
AMAZON COM INCSOLE	COM	184.22K	SH	$40.41M 0.92%	168.94K	15.27K

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