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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 Mar 31, 2024
424 Followers
Robert L. Bender Robert Bender&Associates
Hedge Fund Manager
Ranked #29 out of 487 Hedge Fund Managers
Portfolio Gain
+206.79%
Since Jan 2016
Sharpe Ratio
3.48
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$426.69M
Robert L. Bender manages more assets than 21% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+24.87%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
43.92% Technology
25.17% Consumer Cyclical
18.08% Healthcare
11.33% Communication Services
0.57% Utilities
0.50% Industrial Goods
0.23% Financial
0.15% Basic Materials
0.06% Consumer Defensive
A breakdown of Robert Bender&Associates's portfolio by sector
Robert Bender&Associates Portfolio Activity
Abbott Labs
Reduced
Healthcare
$115.38
($109.11-$121.64)
-5.49%
-4.44%
774.82K
0.18%
Adobe
Reduced
Technology
$561.63
($485.00-$638.25)
-5.45%
-0.61%
12.53M
2.94%
Advanced Micro Devices
Reduced
Technology
$180.52
($133.74-$227.30)
-15.93%
-0.80%
12.68M
2.97%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
-2.10%
-2.20%
27.24M
6.38%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
-1.43%
-2.26%
73.40M
17.20%
AstraZeneca
Reduced
Healthcare
$65.19
($60.47-$69.91)
+5.09%
-18.83%
1.27M
0.30%
BioCryst
Sold Out
Healthcare
$6.28
($4.82-$7.75)
-17.13%
-100.00%
0.00
0.00%
Bristol-Myers Squibb
Reduced
Healthcare
$51.31
($47.58-$55.03)
-8.85%
-0.90%
1.49M
0.34%
Caterpillar
Reduced
Industrial Goods
$322.08
($276.94-$367.22)
-0.43%
-5.30%
490.65K
0.11%
Boeing
Reduced
Industrial Goods
$219.87
($177.52-$262.22)
-14.85%
-4.73%
481.51K
0.11%
See a list of Robert Bender&Associates's holdings, as reported to the SEC on Mar 31, 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 206.79%.
What is Robert Bender&Associates’s Sharpe Ratio?
Robert Bender&Associates’s Sharpe Ratio is 3.48.
What is Robert Bender&Associates’s portfolio value?
Robert Bender&Associates’s portfolio value is $426.69M.
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 -5.12%.
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 32.04%.
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 24.87%.
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 Mar 31, 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 $426.69M.
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.