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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$94.5B
$2.9 Million 0.08% of portfolio
8,518
Q3 2025 Reduced 55.01%
$86.7B
$2.64 Million 0.08% of portfolio
4,335
Q3 2025 Reduced 49.92%
$303B
$2.8 Million 0.08% of portfolio
18,023
Q3 2025 Reduced 33.18%
$317B
$2.62 Million 0.08% of portfolio
31,230
Q3 2025 Reduced 54.85%
$29.2B
$2.83 Million 0.08% of portfolio
86,681
Q3 2025 Reduced 55.75%
$204B
$2.85 Million 0.08% of portfolio
20,282
Q3 2025 Reduced 52.41%
$111B
$2.88 Million 0.08% of portfolio
8,761
Q3 2025 Reduced 60.81%
$490B
$2.68 Million 0.08% of portfolio
23,807
Q3 2025 Reduced 27.46%
$27.1B
$2.51 Million 0.07% of portfolio
67,645
Q3 2025 Reduced 52.06%
$8.69B
$2.45 Million 0.07% of portfolio
126,248
Q3 2025 Reduced 44.4%
$156B
$2.6 Million 0.07% of portfolio
23,448
Q3 2025 Reduced 53.47%
$191B
$2.37 Million 0.07% of portfolio
439
Q3 2025 Reduced 50.0%
$26.3B
$2.52 Million 0.07% of portfolio
55,002
Q3 2025 Reduced 53.71%
$346B
$2.4 Million 0.07% of portfolio
15,633
Q3 2025 Reduced 53.72%
$266B
$2.49 Million 0.07% of portfolio
8,830
Q3 2025 Reduced 49.77%
$181B
$2.38 Million 0.07% of portfolio
24,338
Q3 2025 Reduced 58.01%
$45.6B
$2.54 Million 0.07% of portfolio
56,386
Q3 2025 Reduced 53.66%
$35.1B
$2.42 Million 0.07% of portfolio
19,430
Q3 2025 Reduced 54.25%
$41.3B
$2.5 Million 0.07% of portfolio
27,670
Q3 2025 Reduced 52.17%
$388B
$2.27 Million 0.07% of portfolio
14,048
Q3 2025 Reduced 44.25%

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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