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Robert Bender&Associates - Robert L. Bender
Robert Bender&Associates a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,068 Followers
Robert L. Bender Robert Bender&Associates
Hedge Fund Manager
Ranked #21 out of 487 Hedge Fund Managers
Portfolio Gain
+272.74%
Since Jan 2016
Sharpe Ratio
4.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$470.93M
Robert L. Bender manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+30.63%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
47.41% Technology
21.32% Consumer Cyclical
17.10% Healthcare
10.93% Communication Services
2.25% Financial
0.69% Utilities
0.18% Industrial Goods
0.08% Basic Materials
A breakdown of Robert Bender&Associates's portfolio by sector
Robert Bender&Associates Portfolio Activity
Booking Holdings
New
Consumer Cyclical
$3.73K
($3.18K-$4.27K)
+21.29%
+100.00%
8.48M
1.80%
Gilead Sciences
New
Healthcare
$75.45
($66.01-$84.89)
+7.93%
+100.00%
950.24K
0.20%
Merck & Company
New
Healthcare
$120.33
($110.72-$129.93)
-10.92%
+100.00%
565.75K
0.12%
ServiceNow
New
Technology
$837.35
($729.23-$945.46)
+17.70%
+100.00%
12.73M
2.70%
Amazon
New
Consumer Cyclical
$176.41
($151.61-$201.20)
+8.11%
+100.00%
27.55M
5.85%
Deere
New
Industrial Goods
$379.92
($340.20-$419.63)
+10.87%
+100.00%
423.59K
0.09%
Johnson & Johnson
New
Healthcare
$156.68
($144.50-$168.85)
-3.88%
+100.00%
573.53K
0.12%
Nucor
New
Basic Materials
$150.46
($133.42-$167.50)
+2.06%
+100.00%
364.57K
0.08%
Visa
New
Financial
$272.88
($252.70-$293.07)
+14.12%
+100.00%
245.81K
0.05%
AbbVie
New
Healthcare
$181.74
($163.52-$199.95)
-9.62%
+100.00%
854.89K
0.18%
See a list of Robert Bender&Associates's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Robert Bender&Associates's performance with other Hedge Funds and the S&P 500
Robert Bender&Associates activity FAQ
What is Robert Bender&Associates’s portfolio gain since Jun 2013?
Robert Bender&Associates’s portfolio gain since Jun 2013 was 272.74%.
What is Robert Bender&Associates’s Sharpe Ratio?
Robert Bender&Associates’s Sharpe Ratio is 4.16.
What is Robert Bender&Associates’s portfolio value?
Robert Bender&Associates’s portfolio value is $470.93M.
What is Robert Bender&Associates’s average return since the fund’s last 13F filing?
Robert Bender&Associates’s average return since the fund’s last 13F filing is 4.13%.
What was Robert Bender&Associates’s average return in the last 12 months?
Robert Bender&Associates’s average return in the last 12 months was 33.82%.
What was Robert Bender&Associates’s average return in the last 3 years?
Robert Bender&Associates’s average return in the last 3 years was 30.63%.
When was the most recent most recent 13F form submitted by Robert Bender&Associates?
Robert Bender&Associates's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert L. Bender Net Worth?
Robert L. Bender is Managing Robert Bender&Associates which has a net worth of $470.93M.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert L. Bender and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.