RICHARD BERNSTEIN ADVISORS LLC

Filed: 4/29/2025ACC: 0001420506-25-000829

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$4.13B

Total AUM (reported)

69.64M

Total Shares

Allocation by class

COM$731.28M17.7%

HENDERSON MTG$432.75M10.5%

PORTFOLIO SH TSR$367.49M8.9%

VALUE ETF$314.67M7.6%

MSCI EMRG CHN$286.38M6.9%

MSCI INTL QUALTY$277.86M6.7%

MSCI INFO TECH I$240.15M5.8%

Portfolio Concentration

Top 3$1.11B27.0%

4–10$1.41B34.2%

11–25$838.57M20.3%

Rest$767.60M18.6%

Top 3 weight

27.0%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 69.69M

Sole

Full voting authority

42.30M

% of voting shares60.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.39M

% of voting shares39.3%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 60.7% of voting shares

Institutional Holdings223

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares9.57M

TypeSH

Market value$432.75M

10.47%

Sole

6.11M

Shared

0.00

None

3.46M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares12.57M

TypeSH

Market value$367.49M

8.89%

Sole

6.42M

Shared

0.00

None

6.15M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.82M

TypeSH

Market value$314.67M

7.61%

Sole

883.63K

Shared

0.00

None

938.03K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares5.20M

TypeSH

Market value$286.38M

6.93%

Sole

3.01M

Shared

0.00

None

2.19M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares7M

TypeSH

Market value$277.86M

6.72%

Sole

3.29M

Shared

0.00

None

3.71M

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.49M

TypeSH

Market value$240.15M

5.81%

Sole

706.49K

Shared

0.00

None

782.66K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.77M

TypeSH

Market value$183.35M

4.44%

Sole

903.01K

Shared

0.00

None

864.21K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares1.16M

TypeSH

Market value$157.24M

3.80%

Sole

522.23K

Shared

0.00

None

636.67K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares3.13M

TypeSH

Market value$155.68M

3.77%

Sole

1.46M

Shared

0.00

None

1.66M

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.22M

TypeSH

Market value$110.98M

2.69%

Sole

573.25K

Shared

0.00

None

643.63K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares623.37K

TypeSH

Market value$90.62M

2.19%

Sole

309.01K

Shared

0.00

None

314.36K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares2.94M

TypeSH

Market value$90.54M

2.19%

Sole

1.55M

Shared

0.00

None

1.38M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares936.58K

TypeSH

Market value$79.15M

1.92%

Sole

441.21K

Shared

0.00

None

495.37K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.69M

TypeSH

Market value$68.81M

1.67%

Sole

716.01K

Shared

0.00

None

972.21K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares685.67K

TypeSH

Market value$66.13M

1.60%

Sole

301.76K

Shared

0.00

None

383.91K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares1.33M

TypeSH

Market value$64.90M

1.57%

Sole

706.77K

Shared

0.00

None

626.77K

APPLE INC

SOLE

COM

Shares283.92K

TypeSH

Market value$63.07M

1.53%

Sole

272.33K

Shared

0.00

None

11.60K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares3.26M

TypeSH

Market value$60.91M

1.47%

Sole

1.73M

Shared

0.00

None

1.53M

MICROSOFT CORP

SOLE

COM

Shares133.75K

TypeSH

Market value$50.21M

1.21%

Sole

128.30K

Shared

0.00

None

5.45K

NVIDIA CORPORATION

SOLE

COM

Shares455.30K

TypeSH

Market value$49.35M

1.19%

Sole

434.99K

Shared

0.00

None

20.31K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares775.73K

TypeSH

Market value$39.93M

0.97%

Sole

775.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares803.76K

TypeSH

Market value$38.16M

0.92%

Sole

803.76K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares175.23K

TypeSH

Market value$33.34M

0.81%

Sole

167.97K

Shared

0.00

None

7.26K

META PLATFORMS INC

SOLE

CL A

Shares40.71K

TypeSH

Market value$23.47M

0.57%

Sole

39.07K

Shared

0.00

None

1.65K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares369.62K

TypeSH

Market value$19.97M

0.48%

Sole

369.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	9.57M	SH	$432.75M 10.47%	6.11M	3.46M
SPDR SER TRSOLE	PORTFOLIO SH TSR	12.57M	SH	$367.49M 8.89%	6.42M	6.15M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.82M	SH	$314.67M 7.61%	883.63K	938.03K
ISHARES INCSOLE	MSCI EMRG CHN	5.20M	SH	$286.38M 6.93%	3.01M	2.19M
ISHARES TRSOLE	MSCI INTL QUALTY	7M	SH	$277.86M 6.72%	3.29M	3.71M
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.49M	SH	$240.15M 5.81%	706.49K	782.66K
ISHARES TRSOLE	10-20 YR TRS ETF	1.77M	SH	$183.35M 4.44%	903.01K	864.21K
SPDR SER TRSOLE	S&P DIVID ETF	1.16M	SH	$157.24M 3.80%	522.23K	636.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	3.13M	SH	$155.68M 3.77%	1.46M	1.66M
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.22M	SH	$110.98M 2.69%	573.25K	643.63K
ISHARES TRSOLE	GLOB INDSTRL ETF	623.37K	SH	$90.62M 2.19%	309.01K	314.36K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	2.94M	SH	$90.54M 2.19%	1.55M	1.38M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	936.58K	SH	$79.15M 1.92%	441.21K	495.37K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.69M	SH	$68.81M 1.67%	716.01K	972.21K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	685.67K	SH	$66.13M 1.60%	301.76K	383.91K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	1.33M	SH	$64.90M 1.57%	706.77K	626.77K
APPLE INCSOLE	COM	283.92K	SH	$63.07M 1.53%	272.33K	11.60K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	3.26M	SH	$60.91M 1.47%	1.73M	1.53M
MICROSOFT CORPSOLE	COM	133.75K	SH	$50.21M 1.21%	128.30K	5.45K
NVIDIA CORPORATIONSOLE	COM	455.30K	SH	$49.35M 1.19%	434.99K	20.31K
ISHARES TRSOLE	MSCI INDIA ETF	775.73K	SH	$39.93M 0.97%	775.73K	0.00
ISHARES INCSOLE	MSCI TAIWAN ETF	803.76K	SH	$38.16M 0.92%	803.76K	0.00
AMAZON COM INCSOLE	COM	175.23K	SH	$33.34M 0.81%	167.97K	7.26K
META PLATFORMS INCSOLE	CL A	40.71K	SH	$23.47M 0.57%	39.07K	1.65K
ISHARES INCSOLE	MSCI STH KOR ETF	369.62K	SH	$19.97M 0.48%	369.62K	0.00

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