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.

Limited to 30 biggest holdings

$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