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  Name: RICHARD BERNSTEIN ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,658,727,000
  Total Value Change : $146,628,000
  Securities Held Change : -14
   
All Securities Held : 213
  New Positions : 14
  Closed Positions : 28
  Increased Positions : 10
  Unchanged Positions : 143
  Decreased Positions : 46

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 33 - $504.16 $22,016,000 45,340 0.47% 5,967,000 0 0.002    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 35 - $176.79 $18,401,000 121,915 0.39% 1,371,000 0 0.002    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 - $178.37 $16,581,000 108,896 0.36% 1,234,000 0 0.002    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $405.54 $12,608,000 29,983 0.27% 1,914,000 0 0.002    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 42 - $497.12 $11,127,000 22,493 0.24% -715,000 0 0.002    Health Care Plans
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $109.11 $10,942,000 94,130 0.23% 1,531,000 0 0.002    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 44 - $177.81 $9,927,000 56,472 0.21% -4,105,000 0 0.002    Auto Manufacturers
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $152.57 $8,394,000 53,216 0.18% 456,000 0 0.003    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 47 - $62.55 $7,645,000 124,956 0.16% 281,000 0 0.003    Beverage Soft Drinks...
   (ETN)1 Year Chart         ETN Eaton Corp 48 - $319.02 $7,517,000 24,040 0.16% 1,728,000 0 0.006    Diversified Machinery
   (IBP)1 Year Chart         IBP Installed Building Products... 49 - $214.67 $7,167,000 27,700 0.15% 2,103,000 0 0.093    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 50 - $37.53 $6,911,000 178,762 0.15% 583,000 0 0.137    Residential Construct...
   (MCK)1 Year Chart         MCK McKesson Corp 51 - $531.10 $6,730,000 12,537 0.14% 926,000 0 0.008    Drugs Wholesale
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $168.59 $6,664,000 36,597 0.14% 993,000 0 0.002    Drug Manufacturers - ...
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 55 - $61.84 $6,442,000 88,887 0.14% 698,000 0 0.181    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 56 - $39.24 $6,423,000 169,379 0.14% 720,000 0 0.002    Domestic Money Center...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 57 - $232.53 $6,220,000 25,597 0.13% 963,000 0 0.013    Drugs Wholesale
   (PCAR)1 Year Chart         PCAR Paccar Inc 58 - $106.11 $6,179,000 49,871 0.13% 1,309,000 0 0.01    Trucks & Other Vehicles
   (GD)1 Year Chart         GD General Dynamics Corp 59 - $291.78 $6,049,000 21,414 0.13% 488,000 0 0.007    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $131.20 $5,812,000 44,045 0.12% 1,010,000 0 0.002    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW DOW Inc 61 - $55.02 $5,794,000 100,025 0.12% 309,000 0 0.013    Diversified Chemicals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 62 - $193.78 $5,769,000 28,804 0.12% 869,000 0 0.001    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 63 - $321.47 $5,522,000 15,070 0.12% 1,066,000 0 0.003    Farm & Construction M...
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 65 - $24.38 $5,383,000 219,973 0.12% -182,000 0 0.239    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 66 - $424.09 $5,327,000 11,128 0.11% 118,000 0 0.007    Aerospace/Defense - M...
   (HD)1 Year Chart         HD Home Depot Inc 68 - $346.84 $5,261,000 13,714 0.11% 508,000 0 0.001    Home Improvement Stores
   (FTV)1 Year Chart         FTV Fortive Corp 69 - $72.73 $5,201,000 60,457 0.11% 750,000 0 0.017    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 70 - $372.63 $5,188,000 13,000 0.11% 802,000 0 0.004    Medical Appliances & ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 71 - $70.06 $5,074,000 65,905 0.11% 1,016,000 0 0.004    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 72 - $57.40 $5,055,000 87,213 0.11% 762,000 0 0.002    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Plc 73 - $81.04 $4,784,000 54,895 0.1% 262,000 0 0.004    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 74 - $145.54 $4,696,000 29,683 0.1% 43,000 0 0.001    Drug Manufacturers - ...
   (GMS)1 Year Chart         GMS GMS Inc 76 - $89.12 $4,460,000 45,815 0.1% 683,000 0 0.107    N/A
   (SLM)1 Year Chart         SLM SLM Corp 77 - $20.03 $4,408,000 202,302 0.09% 540,000 0 0.054    Credit Services
   (BSX)1 Year Chart         BSX Boston Scientific Corp 78 - $76.76 $4,358,000 63,629 0.09% 680,000 0 0.004    Medical Instruments &...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 79 - $119.00 $4,331,000 38,675 0.09% 971,000 0 0.017    Gas Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $41.20 $4,261,000 78,571 0.09% 230,000 0 0.003    Drug Manufacturers - ...
   (APG)1 Year Chart         APG Api Group Corp 81 - $38.06 $4,257,000 108,410 0.09% 506,000 0 0.047    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 83 - $76.31 $4,243,000 51,148 0.09% 1,036,000 0 0.046    N/A
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. 84 - $19.66 $4,184,000 190,512 0.09% -171,000 0 0.146    N/A
   (AXP)1 Year Chart         AXP American Express Co 85 - $224.82 $4,061,000 17,834 0.09% 720,000 0 0.002    Credit Services
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 86 - $0.00 $4,035,000 140,440 0.09% 993,000 0 0.022    N/A
   (WM)1 Year Chart         WM Waste Management Inc 87 - $203.64 $4,004,000 18,786 0.09% 639,000 0 0.004    Waste Management
   (COP)1 Year Chart         COP ConocoPhillips 88 - $109.39 $3,995,000 31,388 0.09% 352,000 0 0.003    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 89 - $344.98 $3,993,000 11,159 0.09% 651,000 0 0.003    Medical Instruments &...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 90 - $337.47 $3,951,000 11,847 0.08% 744,000 0 0.004    Hospitals
   (AMGN)1 Year Chart         AMGN Amgen Inc 91 - $298.62 $3,941,000 13,862 0.08% -52,000 0 0.002    Biotechnology
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 92 - $3,859.10 $3,860,000 1,064 0.08% 86,000 0 0.002    Internet Software & S...
   (SYF)1 Year Chart         SYF Synchrony Financial 93 - $0.00 $3,847,000 89,215 0.08% 440,000 0 0.015    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 94 - $34.07 $3,843,000 105,908 0.08% 333,000 0 0.022    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 95 - $64.35 $3,838,000 66,032 0.08% 44,000 0 0.008    N/A
   (PSX)1 Year Chart         PSX Phillips 66 96 - $136.76 $3,837,000 23,490 0.08% 710,000 0 0.005    Oil & Gas Refining, P...
   (ABT)1 Year Chart         ABT Abbott Laboratories 97 - $103.68 $3,833,000 33,724 0.08% 121,000 0 0.002    Drug Manufacturers - ...
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 98 - $25.58 $3,826,000 153,217 0.08% 297,000 0 0.083    N/A
   (RTX)1 Year Chart         RTX RTX Corp 99 - $101.02 $3,819,000 39,153 0.08% 525,000 0 0.003    Conglomerates
   (V)1 Year Chart         V Visa Inc 100 - $270.66 $3,810,000 13,652 0.08% 256,000 0 0.001    Business Services
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 101 - $26.13 $3,796,000 99,859 0.08% 471,000 0 0.022    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 102 - $480.73 $3,782,000 9,048 0.08% 100,000 0 0.003    Drug Manufacturers - ...
   (KN)1 Year Chart         KN Knowles Corp 103 - $17.49 $3,756,000 233,313 0.08% -423,000 0 0.254    Communication Equipment
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 104 - $1,036.52 $3,755,000 3,901 0.08% 329,000 0 0.004    Biotechnology
   (FBK)1 Year Chart         FBK FB Financial Corp 105 - $35.79 $3,681,000 97,748 0.08% -214,000 0 0.207    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 106 - $97.13 $3,669,000 36,961 0.08% 362,000 0 0.009    N/A
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 107 - $263.39 $3,664,000 15,618 0.08% 425,000 0 0.106    N/A
   (DE)1 Year Chart         DE Deere & Co 108 - $378.00 $3,645,000 8,875 0.08% 96,000 0 0.003    Farm & Construction M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 109 - $235.17 $3,626,000 13,515 0.08% 86,000 0 0.004    Diversified Machinery
   (EQIX)1 Year Chart         EQIX Equinix Inc 110 - $766.26 $3,621,000 4,387 0.08% 88,000 0 0.004    Telecom Services - Do...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 111 - $185.97 $3,620,000 18,269 0.08% 787,000 0 0.01    Independent Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 112 - $242.62 $3,616,000 14,481 0.08% 242,000 0 0.003    Business Software & S...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 113 - $104.31 $3,607,000 34,626 0.08% 460,000 0 0.03    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 114 - $0.00 $3,575,000 159,453 0.08% 574,000 0 0.111    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 115 - $0.00 $3,572,000 26,862 0.08% 378,000 0 0.016    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 116 - $48.11 $3,560,000 75,718 0.08% 337,000 0 0.005    Copper
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 117 - $68.06 $3,531,000 57,794 0.08% 364,000 0 0.06    N/A
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 119 - $47.94 $3,517,000 82,901 0.08% 662,000 0 0.121    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 121 - $116.22 $3,461,000 30,690 0.07% -20,000 0 0.083    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 122 - $458.34 $3,460,000 7,607 0.07% 12,000 0 0.003    Aerospace/Defense - M...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 124 - $113.50 $3,455,000 26,501 0.07% 160,000 0 0    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 123 - $60.60 $3,455,000 51,813 0.07% -195,000 0 0.103    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 126 - $27.53 $3,426,000 123,445 0.07% -128,000 0 0.002    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 127 - $102.20 $3,412,000 37,243 0.07% -92,000 0 0.002    Cigarettes & Other To...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 128 - $233.73 $3,394,000 13,717 0.07% 49,000 0 0.005    Medical Instruments &...
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 129 - $128.76 $3,380,000 26,365 0.07% 219,000 0 0.046    N/A
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 130 - $44.12 $3,351,000 69,010 0.07% 228,000 0 0.062    Packaging & Containers
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 131 - $14.39 $3,338,000 237,398 0.07% 363,000 0 0.047    N/A
   (CSX)1 Year Chart         CSX CSX Corp 132 - $32.18 $3,287,000 88,667 0.07% 213,000 0 0.004    Railroads
   (CME)1 Year Chart         CME CME Group Inc 134 - $197.13 $3,283,000 15,251 0.07% 71,000 0 0    Business Services
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 133 - $145.97 $3,283,000 19,899 0.07% 574,000 0 0.01    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 135 - $112.29 $3,254,000 24,988 0.07% -77,000 0 0.003    REIT - Industrial
   (CRC)1 Year Chart         CRC California Resources Corpor... 136 - $48.73 $3,236,000 58,722 0.07% 25,000 0 0.07    N/A
   (F)1 Year Chart         F Ford Motor Co 137 - $12.50 $3,232,000 243,394 0.07% 265,000 0 0.006    Auto Manufacturers
   (MC)1 Year Chart         MC Moelis & Co 138 - $52.41 $3,222,000 56,761 0.07% 36,000 0 0.077    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 139 - $21.60 $3,220,000 181,587 0.07% 137,000 0 0.014    N/A
   (SON)1 Year Chart         SON Sonoco Products Co 140 - $57.28 $3,197,000 55,272 0.07% 109,000 0 0.055    Paper & Paper Products
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 143 - $212.75 $3,189,000 12,609 0.07% 272,000 0 0.006    Medical Laboratories ...
   (C)1 Year Chart         C Citigroup Inc 146 - $59.33 $3,172,000 50,156 0.07% 592,000 0 0.002    Domestic Money Center...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 147 - $23.84 $3,167,000 122,043 0.07% 569,000 0 0.057    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 149 - $60.64 $3,163,000 47,211 0.07% 264,000 0 0.004    N/A
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 150 - $11.54 $3,159,000 138,290 0.07% 509,000 0 0.173    N/A
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 152 - $0.00 $3,141,000 100,744 0.07% 231,000 0 0.062    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 153 - $51.18 $3,140,000 54,444 0.07% 531,000 0 0.007    N/A

      100 Records Found
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