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
$65.7B
$2.48 Million 0.07% of portfolio
30,968
Q3 2025 Reduced 54.33%
$255B
$2.21 Million 0.06% of portfolio
6,666
Q3 2025 Reduced 43.84%
$33.2B
$1.92 Million 0.06% of portfolio
19,548
Q3 2025 Reduced 54.81%
$128B
$1.92 Million 0.06% of portfolio
20,209
Q3 2025 Reduced 61.68%
$258B
$2.08 Million 0.06% of portfolio
12,452
Q3 2025 Reduced 50.78%
$8.94B
$1.94 Million 0.06% of portfolio
9,459
Q3 2025 Reduced 59.39%
$72.7B
$1.92 Million 0.06% of portfolio
9,823
Q3 2025 Reduced 49.96%
$32.8B
$2.12 Million 0.06% of portfolio
140,681
Q3 2025 Reduced 55.09%
$512B
$2.25 Million 0.06% of portfolio
3,958
Q3 2025 Reduced 58.1%
$193B
$2.03 Million 0.06% of portfolio
4,531
Q3 2025 Reduced 46.79%
$69.4B
$2.19 Million 0.06% of portfolio
26,723
Q3 2025 Reduced 51.36%
$8.73B
$2 Million 0.06% of portfolio
58,204
Q3 2025 Reduced 12.25%
$39.2B
$2.21 Million 0.06% of portfolio
13,216
Q3 2025 Reduced 14.78%
$19.3B
$2.2 Million 0.06% of portfolio
23,586
Q3 2025 Reduced 52.12%
$53.8B
$2.11 Million 0.06% of portfolio
13,422
Q3 2025 Reduced 45.01%
$14.1B
$2.06 Million 0.06% of portfolio
35,876
Q3 2025 Reduced 52.72%
$81.8B
$1.93 Million 0.06% of portfolio
17,556
Q3 2025 Reduced 54.83%
$50.1B
$2.18 Million 0.06% of portfolio
18,160
Q3 2025 Reduced 53.78%
$76.2B
$2.08 Million 0.06% of portfolio
33,331
Q3 2025 Reduced 51.65%
$55.9B
$1.68 Million 0.05% of portfolio
1,765
Q3 2025 Reduced 54.99%
$18.8B
$1.61 Million 0.05% of portfolio
50,147
Q3 2025 Reduced 59.74%
$17.7B
$1.69 Million 0.05% of portfolio
17,139
Q3 2025 Reduced 61.31%
$268B
$1.78 Million 0.05% of portfolio
10,635
Q3 2025 Reduced 55.18%
$16.8B
$1.81 Million 0.05% of portfolio
35,576
Q3 2025 Reduced 59.26%
$235B
$1.74 Million 0.05% of portfolio
20,760
Q3 2025 Reduced 46.78%
$181B
$1.85 Million 0.05% of portfolio
65,440
Q3 2025 Reduced 53.58%
$45.2B
$1.81 Million 0.05% of portfolio
30,260
Q3 2025 Reduced 51.52%
$98.6B
$1.78 Million 0.05% of portfolio
18,757
Q3 2025 Reduced 50.54%
$6.14B
$1.83 Million 0.05% of portfolio
47,758
Q3 2025 Reduced 46.89%
$38.4B
$1.73 Million 0.05% of portfolio
9,338
Q3 2025 Reduced 56.86%
$96.4B
$1.71 Million 0.05% of portfolio
13,858
Q3 2025 Reduced 51.2%
$50.4B
$1.6 Million 0.05% of portfolio
26,086
Q3 2025 Reduced 50.45%
$96.9B
$1.58 Million 0.05% of portfolio
3,741
Q3 2025 Reduced 55.08%
$20.8B
$1.65 Million 0.05% of portfolio
12,264
Q3 2025 Reduced 55.15%
$319B
$1.86 Million 0.05% of portfolio
27,188
Q3 2025 Reduced 51.36%
$4.11B
$1.57 Million 0.05% of portfolio
27,276
Q3 2025 Reduced 55.62%
$39.1B
$1.6 Million 0.05% of portfolio
24,274
Q3 2025 Reduced 45.32%
$190B
$1.76 Million 0.05% of portfolio
17,344
Q3 2025 Reduced 61.24%
$367B
$1.87 Million 0.05% of portfolio
4,625
Q3 2025 Reduced 52.24%
$42.6B
$1.85 Million 0.05% of portfolio
13,860
Q3 2025 Reduced 53.04%
$136B
$1.83 Million 0.05% of portfolio
4,291
Q3 2025 Reduced 62.16%
$265B
$1.66 Million 0.05% of portfolio
2,086
Q3 2025 Reduced 54.58%
$132B
$1.61 Million 0.05% of portfolio
6,509
Q3 2025 Reduced 27.97%
$41.3B
$1.29 Million 0.04% of portfolio
15,478
Q3 2025 Reduced 51.11%
$141B
$1.33 Million 0.04% of portfolio
52,169
Q3 2025 Reduced 55.72%
$85.9B
$1.48 Million 0.04% of portfolio
6,685
Q3 2025 Reduced 59.36%
$18.9B
$1.5 Million 0.04% of portfolio
15,184
Q3 2025 Reduced 54.96%
$73.7B
$1.45 Million 0.04% of portfolio
17,289
Q3 2025 Reduced 44.31%
$12.2B
$1.4 Million 0.04% of portfolio
12,588
Q3 2025 Reduced 44.85%

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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