Richard Bernstein Advisors 13F annual report
Richard Bernstein Advisors is an investment fund managing more than $4.51 trillion ran by Michael Meyer. There are currently 180 companies in Mr. Meyer’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $1.51 trillion.
$4.51 trillion Assets Under Management (AUM)
As of 23rd July 2024, Richard Bernstein Advisors’s top holding is 10,477,642 shares of Janus Detroit Str Tr currently worth over $468 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 16,132,460 shares of Ishares Tr worth $1.04 trillion.
The third-largest holding is Ishares Inc worth $400 billion and the next is Vanguard Index Fds worth $267 billion, with 1,666,193 shares owned.
Currently, Richard Bernstein Advisors's portfolio is worth at least $4.51 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richard Bernstein Advisors
The Richard Bernstein Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Meyer serves as the Chief Compliance Officer at Richard Bernstein Advisors.
Recent trades
In the most recent 13F filing, Richard Bernstein Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 1,451,657 shares worth $71.4 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,880,676 additional shares.
This makes their stake in Spdr Ser Tr total 7,603,664 shares worth $400 billion.
On the other hand, there are companies that Richard Bernstein Advisors is getting rid of from its portfolio.
Richard Bernstein Advisors closed its position in Laboratory Corp Amer Hldgs on 30th July 2024.
It sold the previously owned 14,089 shares for $3.08 billion.
Michael Meyer also disclosed a decreased stake in Janus Detroit Str Tr by 0.2%.
This leaves the value of the investment at $468 billion and 10,477,642 shares.
One of the largest hedge funds
The two most similar investment funds to Richard Bernstein Advisors are Junto Capital Management L.P. and Advisory Services Network. They manage $4.52 trillion and $4.51 trillion respectively.
Michael Meyer investment strategy
Richard Bernstein Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Richard Bernstein Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
23.23%
10,477,642
|
$467,885,716,000 | 10.36% |
| Ishares Tr |
4.55%
16,132,460
|
$1,042,387,492,000 | 23.09% |
| Ishares Inc |
3.68%
6,931,363
|
$399,796,000,000 | 8.86% |
| Vanguard Index Fds |
4.28%
1,666,193
|
$267,274,054,000 | 5.92% |
| Wisdomtree Tr |
4.30%
4,661,183
|
$234,504,095,000 | 5.19% |
| Invesco Exchange Traded Fd T |
3.97%
5,954,126
|
$226,944,325,000 | 5.03% |
| Spdr Ser Tr |
32.86%
7,603,664
|
$399,987,339,000 | 8.86% |
| Graniteshares Gold Tr |
5.29%
3,278,266
|
$75,268,990,000 | 1.67% |
| J P Morgan Exchange Traded F |
4.26%
1,866,440
|
$110,070,234,000 | 2.44% |
| Janus Detroit Str Tr |
Opened
1,451,657
|
$71,392,486,000 | 1.58% |
| Vanguard Intl Equity Index F |
6.55%
1,009,048
|
$67,556,231,000 | 1.50% |
| Microsoft Corporation |
3.79%
147,661
|
$65,997,084,000 | 1.46% |
| Apple Inc |
9.13%
308,518
|
$64,980,061,000 | 1.44% |
| KraneShares Trust |
3.83%
3,509,727
|
$64,965,054,000 | 1.44% |
| NVIDIA Corp |
888.56%
511,331
|
$63,169,831,000 | 1.40% |
| Select Sector Spdr Tr |
4.23%
2,014,932
|
$116,719,509,000 | 2.59% |
| Amazon.com Inc. |
1.08%
197,700
|
$38,205,526,000 | 0.85% |
| Spdr Index Shs Fds |
4.12%
565,747
|
$31,596,963,000 | 0.70% |
| Meta Platforms Inc |
1.29%
45,924
|
$23,155,800,000 | 0.51% |
| Alphabet Inc |
2.07%
226,022
|
$41,301,260,000 | 0.91% |
| Eli Lilly & Co |
3.13%
16,450
|
$14,893,501,000 | 0.33% |
| Broadcom Inc |
7.51%
9,272
|
$14,886,474,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
29,983
|
$12,197,085,000 | 0.27% |
| Unitedhealth Group Inc |
0.00%
22,494
|
$11,455,295,000 | 0.25% |
| Tesla Inc |
No change
56,472
|
$11,174,679,000 | 0.25% |
| Exxon Mobil Corp. |
No change
94,130
|
$10,836,245,000 | 0.24% |
| Chevron Corp. |
No change
53,216
|
$8,324,046,000 | 0.18% |
| Coca-Cola Co |
No change
124,956
|
$7,953,450,000 | 0.18% |
| Eaton Corp Plc |
No change
24,040
|
$7,537,742,000 | 0.17% |
| Mckesson Corporation |
No change
12,537
|
$7,322,110,000 | 0.16% |
| Bank America Corp |
No change
169,379
|
$6,736,203,000 | 0.15% |
| Abbvie Inc |
0.02%
36,603
|
$6,278,147,000 | 0.14% |
| General Dynamics Corp. |
No change
21,414
|
$6,213,058,000 | 0.14% |
| American Intl Group Inc |
No change
82,815
|
$6,148,186,000 | 0.14% |
| Walmart Inc |
No change
90,213
|
$6,108,322,000 | 0.14% |
| GE Aerospace |
No change
38,154
|
$6,065,341,000 | 0.13% |
| JPMorgan Chase & Co. |
No change
28,804
|
$5,825,897,000 | 0.13% |
| Intuitive Surgical Inc |
No change
13,000
|
$5,783,051,000 | 0.13% |
| Cencora Inc. |
0.01%
25,599
|
$5,767,455,000 | 0.13% |
| Tri Pointe Homes Inc. |
14.54%
152,769
|
$5,690,645,000 | 0.13% |
| Merck & Co Inc |
No change
44,045
|
$5,452,771,000 | 0.12% |
| Four Corners Ppty Tr Inc |
0.01%
219,991
|
$5,427,178,000 | 0.12% |
| Dow Inc |
No change
100,025
|
$5,306,326,000 | 0.12% |
| Wells Fargo Co New |
No change
87,213
|
$5,179,581,000 | 0.11% |
| Paccar Inc. |
No change
49,871
|
$5,133,720,000 | 0.11% |
| Alarm.com Holdings Inc |
10.77%
79,312
|
$5,039,485,000 | 0.11% |
| Caterpillar Inc. |
0.01%
15,072
|
$5,020,483,000 | 0.11% |
| Targa Res Corp |
No change
38,675
|
$4,980,567,000 | 0.11% |
| Installed Bldg Prods Inc |
13.36%
23,998
|
$4,935,908,000 | 0.11% |
| Boston Scientific Corp. |
No change
63,629
|
$4,900,069,000 | 0.11% |
| Northrop Grumman Corp. |
No change
11,128
|
$4,851,251,000 | 0.11% |
| Uber Technologies Inc |
0.02%
65,915
|
$4,790,701,000 | 0.11% |
| Home Depot, Inc. |
0.01%
13,716
|
$4,721,596,000 | 0.10% |
| Constellation Energy Corp |
No change
22,975
|
$4,601,204,000 | 0.10% |
| Fortive Corp |
0.02%
60,470
|
$4,480,827,000 | 0.10% |
| Johnson & Johnson |
0.01%
29,686
|
$4,338,905,000 | 0.10% |
| AMGEN Inc. |
0.01%
13,864
|
$4,331,807,000 | 0.10% |
| Medtronic Plc |
0.01%
54,903
|
$4,321,415,000 | 0.10% |
| Linde Plc. |
0.01%
9,751
|
$4,278,836,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
0.02%
9,050
|
$4,241,916,000 | 0.09% |
| Booking Holdings Inc |
No change
1,064
|
$4,215,037,000 | 0.09% |
| Synchrony Financial |
0.01%
89,224
|
$4,210,481,000 | 0.09% |
| SLM Corp. |
0.01%
202,327
|
$4,206,379,000 | 0.09% |
| Parsons Corp |
No change
51,148
|
$4,184,417,000 | 0.09% |
| Verra Mobility Corporation |
No change
153,217
|
$4,167,502,000 | 0.09% |
| Carrier Global Corporation |
No change
66,032
|
$4,165,299,000 | 0.09% |
| CSW Industrials Inc |
0.01%
15,620
|
$4,144,142,000 | 0.09% |
| American Express Co. |
No change
17,834
|
$4,129,463,000 | 0.09% |
| Dt Midstream Inc |
No change
57,794
|
$4,105,108,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
No change
3,901
|
$4,100,068,000 | 0.09% |
| Corebridge Finl Inc |
No change
140,440
|
$4,089,613,000 | 0.09% |
| Equitable Holdings, Inc. |
No change
99,859
|
$4,080,239,000 | 0.09% |
| APi Group Corporation |
No change
108,410
|
$4,079,469,000 | 0.09% |
| Waste Mgmt Inc Del |
No change
18,786
|
$4,007,805,000 | 0.09% |
| Victory Cap Hldgs Inc |
No change
82,901
|
$3,956,865,000 | 0.09% |
| First Hawaiian INC |
0.01%
190,534
|
$3,955,486,000 | 0.09% |
| RTX Corp |
No change
39,153
|
$3,930,569,000 | 0.09% |
| Hewlett Packard Enterprise C |
No change
181,587
|
$3,844,197,000 | 0.09% |
| Citizens Finl Group Inc |
0.01%
105,918
|
$3,816,226,000 | 0.08% |
| Fb Finl Corp |
No change
97,748
|
$3,815,105,000 | 0.08% |
| HCA Healthcare Inc |
0.02%
11,849
|
$3,806,847,000 | 0.08% |
| Stryker Corp. |
0.02%
11,161
|
$3,797,530,000 | 0.08% |
| Hamilton Lane Inc |
0.02%
30,695
|
$3,793,288,000 | 0.08% |
| Philip Morris International Inc |
No change
37,243
|
$3,773,833,000 | 0.08% |
| GMS Inc |
0.01%
45,819
|
$3,693,469,000 | 0.08% |
| Freeport-McMoRan Inc |
No change
75,718
|
$3,679,894,000 | 0.08% |
| Tradeweb Mkts Inc |
No change
34,626
|
$3,670,356,000 | 0.08% |
| Diamondback Energy Inc |
No change
18,269
|
$3,657,271,000 | 0.08% |
| Howmet Aerospace Inc. |
No change
46,266
|
$3,591,630,000 | 0.08% |
| Conocophillips |
No change
31,388
|
$3,590,160,000 | 0.08% |
| Visa Inc |
0.01%
13,654
|
$3,583,764,000 | 0.08% |
| Ares Management Corp |
0.01%
26,865
|
$3,580,568,000 | 0.08% |
| Otis Worldwide Corporation |
No change
36,961
|
$3,557,866,000 | 0.08% |
| Houlihan Lokey Inc |
0.01%
26,368
|
$3,555,988,000 | 0.08% |
| Lockheed Martin Corp. |
No change
7,607
|
$3,553,230,000 | 0.08% |
| nVent Electric plc |
No change
45,815
|
$3,509,886,000 | 0.08% |
| Abbott Labs |
0.01%
33,729
|
$3,504,780,000 | 0.08% |
| Antero Midstream Corp |
No change
237,398
|
$3,499,247,000 | 0.08% |
| Automatic Data Processing In |
No change
14,481
|
$3,456,469,000 | 0.08% |
| Pfizer Inc. |
No change
123,445
|
$3,453,992,000 | 0.08% |
| Delta Air Lines, Inc. |
No change
72,377
|
$3,433,565,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
No change
34,146
|
$3,433,038,000 | 0.08% |
| The Southern Co. |
No change
43,628
|
$3,384,224,000 | 0.07% |
| Knowles Corp |
16.46%
194,918
|
$3,364,285,000 | 0.07% |
| Cheniere Energy Inc. |
No change
19,171
|
$3,351,666,000 | 0.07% |
| Apollo Global Mgmt Inc |
No change
28,309
|
$3,342,444,000 | 0.07% |
| KKR & Co. Inc |
No change
31,626
|
$3,328,321,000 | 0.07% |
| Equinix Inc |
No change
4,387
|
$3,319,204,000 | 0.07% |
| Phillips 66 |
0.01%
23,493
|
$3,316,507,000 | 0.07% |
| Deere & Co. |
No change
8,875
|
$3,315,967,000 | 0.07% |
| Bristol-Myers Squibb Co. |
0.01%
78,580
|
$3,263,427,000 | 0.07% |
| News Corp |
No change
114,268
|
$3,244,068,000 | 0.07% |
| Moelis & Co |
0.02%
56,774
|
$3,228,170,000 | 0.07% |
| L3Harris Technologies Inc |
No change
14,374
|
$3,228,113,000 | 0.07% |
| Becton Dickinson & Co. |
No change
13,717
|
$3,205,800,000 | 0.07% |
| Illinois Tool Wks Inc |
0.01%
13,517
|
$3,202,989,000 | 0.07% |
| Prudential Finl Inc |
No change
27,192
|
$3,186,631,000 | 0.07% |
| Citigroup Inc |
No change
50,156
|
$3,182,900,000 | 0.07% |
| Honeywell International Inc |
No change
14,755
|
$3,150,783,000 | 0.07% |
| PG&E Corp. |
No change
179,060
|
$3,126,388,000 | 0.07% |
| California Res Corp |
No change
58,722
|
$3,125,185,000 | 0.07% |
| Resideo Technologies Inc |
No change
159,453
|
$3,118,901,000 | 0.07% |
| Science Applications Intl Co |
No change
26,501
|
$3,115,193,000 | 0.07% |
| U-Haul Holding Company |
0.02%
51,821
|
$3,110,297,000 | 0.07% |
| Eastern Bankshares, Inc. |
0.02%
221,942
|
$3,102,749,000 | 0.07% |
| Veritex Holdings Inc |
0.01%
146,898
|
$3,098,079,000 | 0.07% |
| Magnolia Oil & Gas Corp |
No change
122,043
|
$3,092,570,000 | 0.07% |
| Enact Holdings Inc |
No change
100,744
|
$3,088,810,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
14,089
|
$3,077,883,000 | |
| AT&T Inc. |
No change
160,902
|
$3,074,838,000 | 0.07% |
| Marvell Technology Inc |
No change
43,955
|
$3,072,454,000 | 0.07% |
| Brightsphere Invt Group Inc |
No change
138,290
|
$3,065,889,000 | 0.07% |
| Ingersoll Rand Inc. |
No change
33,619
|
$3,053,950,000 | 0.07% |
| Ford Mtr Co Del |
0.02%
243,439
|
$3,052,725,000 | 0.07% |
| Marathon Oil Corporation |
No change
105,486
|
$3,024,283,000 | 0.07% |
| Airbnb, Inc. |
0.02%
19,902
|
$3,017,740,000 | 0.07% |
| CME Group Inc |
No change
15,251
|
$2,998,346,000 | 0.07% |
| CSX Corp. |
0.01%
88,679
|
$2,966,313,000 | 0.07% |
| Corteva Inc |
No change
54,444
|
$2,936,709,000 | 0.07% |
| Silgan Holdings Inc. |
No change
69,010
|
$2,921,193,000 | 0.06% |
| Devon Energy Corp. |
No change
61,398
|
$2,910,265,000 | 0.06% |
| Markel Group Inc |
No change
1,838
|
$2,896,063,000 | 0.06% |
| NiSource Inc |
No change
100,299
|
$2,889,614,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
14,089
|
$2,867,253,000 | 0.06% |
| Fox Corporation |
No change
89,459
|
$2,864,477,000 | 0.06% |
| Prologis Inc |
0.04%
24,997
|
$2,807,413,000 | 0.06% |
| Sonoco Prods Co |
No change
55,272
|
$2,803,397,000 | 0.06% |
| Pepsico Inc |
No change
16,920
|
$2,790,616,000 | 0.06% |
| Occidental Pete Corp |
No change
43,908
|
$2,767,522,000 | 0.06% |
| Centerpoint Energy Inc. |
No change
89,257
|
$2,765,182,000 | 0.06% |
| Union Pac Corp |
0.02%
12,188
|
$2,757,658,000 | 0.06% |
| Championx Corporation |
Closed
76,793
|
$2,756,100,000 | |
| PayPal Holdings Inc |
No change
47,211
|
$2,739,654,000 | 0.06% |
| Stellar Bancorp Inc |
0.02%
118,669
|
$2,724,640,000 | 0.06% |
| Baker Hughes Company |
No change
77,396
|
$2,722,018,000 | 0.06% |
| Hess Corporation |
No change
18,265
|
$2,694,453,000 | 0.06% |
| IQVIA Holdings Inc |
No change
12,609
|
$2,666,047,000 | 0.06% |
| Duke Energy Corp. |
No change
26,049
|
$2,610,891,000 | 0.06% |
| Dominion Energy Inc |
No change
53,011
|
$2,597,539,000 | 0.06% |
| Atlassian Corporation |
0.01%
14,671
|
$2,595,007,000 | 0.06% |
| Schlumberger Ltd. |
No change
54,155
|
$2,555,033,000 | 0.06% |
| Cardinal Health, Inc. |
No change
25,953
|
$2,551,699,000 | 0.06% |
| Globalfoundries Inc |
11.29%
50,161
|
$2,536,140,000 | 0.06% |
| Procter And Gamble Co |
No change
15,235
|
$2,512,556,000 | 0.06% |
| Brighthouse Finl Inc |
No change
57,650
|
$2,498,551,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
No change
17,495
|
$2,494,961,000 | 0.06% |
| Exelon Corp. |
No change
70,918
|
$2,454,472,000 | 0.05% |
| Schneider National Inc |
0.02%
100,114
|
$2,418,754,000 | 0.05% |
| Vici Pptys Inc |
No change
83,823
|
$2,400,690,000 | 0.05% |
| Fedex Corp |
No change
7,897
|
$2,367,836,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
34,378
|
$2,358,675,000 | 0.05% |
| Halliburton Co. |
No change
67,890
|
$2,293,324,000 | 0.05% |
| Centene Corp. |
No change
34,107
|
$2,261,294,000 | 0.05% |
| Mastercard Incorporated |
No change
5,096
|
$2,248,152,000 | 0.05% |
| Realty Income Corp. |
No change
39,973
|
$2,111,374,000 | 0.05% |
| United Parcel Service, Inc. |
0.02%
14,593
|
$1,997,052,000 | 0.04% |
| Boeing Co. |
0.03%
9,888
|
$1,799,715,000 | 0.04% |
| Intel Corp. |
0.04%
57,609
|
$1,784,150,000 | 0.04% |
| AdvanSix Inc |
No change
76,302
|
$1,748,842,000 | 0.04% |
| Ge Vernova Inc |
Opened
9,537
|
$1,635,691,000 | 0.04% |
| Paycom Software Inc |
0.02%
10,995
|
$1,572,725,000 | 0.03% |
| World Gold Tr |
8.01%
28,685
|
$1,322,069,000 | 0.03% |
| Nushares Etf Tr |
Closed
24,327
|
$853,059,000 | |
| Ishares Tr |
Closed
19,967
|
$893,101,000 | |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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