Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $3.47 Billion
  • Q3 2025

Richard Bernstein Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.47 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $465M, Janus Detroit Str Tr Henderson with a value of $409M, Vanguard Value ETF with a value of $316M, Fidelity Covington Tr Msci Inf with a value of $303M, and Spdr Ser Tr Spdr Portfolio Int with a value of $232M.

Examining the 13F form we can see an decrease of $544M in the current position value, from $4.02B to 3.47B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.47 Billion
ETFs: $3.01 Billion
Technology: $132 Million
Financial Services: $68.3 Million
Healthcare: $53 Million
Industrials: $51.6 Million
Communication Services: $39.4 Million
Consumer Defensive: $35.8 Million
Consumer Cyclical: $32.5 Million
Other: $45.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$465 Million 13.4% of portfolio
10,533,655
Q3 2025 Added 15.32%
$0
$409 Million 11.77% of portfolio
8,951,956
Q3 2025 Reduced 12.88%
$0
$316 Million 9.09% of portfolio
1,692,463
Q3 2025 Reduced 3.16%
$0
$303 Million 8.71% of portfolio
1,362,189
Q3 2025 Reduced 3.15%
$0
$232 Million 6.68% of portfolio
8,024,019
Q3 2025 Reduced 2.72%
$0
$208 Million 6.0% of portfolio
7,103,678
Q3 2025 Reduced 2.46%
$0
$191 Million 5.5% of portfolio
2,831,289
Q3 2025 Reduced 2.22%
$0
$146 Million 4.19% of portfolio
1,039,379
Q3 2025 Reduced 3.34%
$0
$116 Million 3.34% of portfolio
1,308,385
Q3 2025 Reduced 3.02%
$0
$111 Million 3.18% of portfolio
1,074,047
Q3 2025 Reduced 37.1%
$2.22B
$84.9 Million 2.44% of portfolio
2,230,019
Q3 2025 Reduced 17.51%
$0
$80.9 Million 2.33% of portfolio
683,791
Q3 2025 Reduced 3.83%
$0
$70.9 Million 2.04% of portfolio
3,071,002
Q3 2025 New
$0
$66 Million 1.9% of portfolio
1,226,089
Q3 2025 Reduced 41.4%
$0
$55.1 Million 1.59% of portfolio
724,175
Q3 2025 Reduced 2.77%
$0
$50.6 Million 1.46% of portfolio
492,170
Q3 2025 Reduced 2.77%
$0
$41.5 Million 1.2% of portfolio
240,338
Q3 2025 Reduced 45.37%
$465B
$36.3 Million 1.05% of portfolio
194,630
Q3 2025 Reduced 53.75%
$4.3T
$30.1 Million 0.87% of portfolio
118,196
Q3 2025 Reduced 54.12%
$3.78T
$29.3 Million 0.84% of portfolio
56,563
Q3 2025 Reduced 53.59%
$2.39T
$16.2 Million 0.47% of portfolio
73,947
Q3 2025 Reduced 54.03%
$0
$13.2 Million 0.38% of portfolio
68,090
Q3 2025 Added 0.31%
$1.37T
$12.7 Million 0.37% of portfolio
17,327
Q3 2025 Reduced 53.13%
$139B
$11.7 Million 0.34% of portfolio
35,578
Q3 2025 Reduced 52.87%
$1.65T
$11.4 Million 0.33% of portfolio
46,785
Q3 2025 Reduced 52.03%
$1.29T
$9.84 Million 0.28% of portfolio
22,129
Q3 2025 Reduced 54.08%
$1.74T
$9.81 Million 0.28% of portfolio
40,289
Q3 2025 Reduced 51.24%
$881B
$7.08 Million 0.2% of portfolio
22,432
Q3 2025 Reduced 52.37%
$662B
$5.79 Million 0.17% of portfolio
11,514
Q3 2025 Reduced 51.27%
$971B
$5.07 Million 0.15% of portfolio
6,648
Q3 2025 Reduced 55.81%
$279B
$5.25 Million 0.15% of portfolio
50,903
Q3 2025 Reduced 55.69%
$0
$5.25 Million 0.15% of portfolio
25,090
Q3 2025 Reduced 4.19%
$328B
$4.8 Million 0.14% of portfolio
15,972
Q3 2025 Reduced 52.0%
$522B
$4.32 Million 0.12% of portfolio
23,291
Q3 2025 Reduced 53.46%
$147B
$4.17 Million 0.12% of portfolio
42,704
Q3 2025 Reduced 54.52%
$237B
$3.47 Million 0.1% of portfolio
21,394
Q3 2025 Reduced 53.81%
$159B
$3.55 Million 0.1% of portfolio
7,298
Q3 2025 Reduced 54.06%
$27.9B
$3.35 Million 0.1% of portfolio
1,751
Q3 2025 Reduced 50.18%
$84.4B
$3.31 Million 0.1% of portfolio
16,873
Q3 2025 Reduced 46.08%
$306B
$3.62 Million 0.1% of portfolio
54,528
Q3 2025 Reduced 49.81%
$59.1B
$3.32 Million 0.1% of portfolio
42,289
Q3 2025 Reduced 42.52%
$228B
$3.35 Million 0.1% of portfolio
24,998
Q3 2025 Reduced 55.8%
$414B
$3.09 Million 0.09% of portfolio
13,362
Q3 2025 Reduced 59.1%
$413B
$3.24 Million 0.09% of portfolio
62,873
Q3 2025 Reduced 47.41%
$140B
$3.13 Million 0.09% of portfolio
8,351
Q3 2025 Reduced 56.93%
$104B
$3.28 Million 0.09% of portfolio
49,604
Q3 2025 Reduced 54.41%
$121B
$3.04 Million 0.09% of portfolio
3,930
Q3 2025 Reduced 49.52%
$300B
$2.78 Million 0.08% of portfolio
8,060
Q3 2025 Reduced 60.02%
$291B
$2.62 Million 0.08% of portfolio
5,483
Q3 2025 Reduced 58.98%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $3.47 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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