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
$37B
$1.25 Million 0.04% of portfolio
13,699
Q3 2025 Reduced 61.25%
$111B
$1.45 Million 0.04% of portfolio
3,692
Q3 2025 Reduced 52.37%
$136B
$1.51 Million 0.04% of portfolio
4,090
Q3 2025 Reduced 61.88%
$5.75B
$1.55 Million 0.04% of portfolio
44,843
Q3 2025 Reduced 54.24%
$28.9B
$1.47 Million 0.04% of portfolio
16,319
Q3 2025 Reduced 51.26%
$168B
$1.38 Million 0.04% of portfolio
18,311
Q3 2025 Reduced 51.21%
$237B
$1.43 Million 0.04% of portfolio
6,045
Q3 2025 Reduced 54.21%
$136B
$1.23 Million 0.04% of portfolio
5,201
Q3 2025 Reduced 55.3%
$123B
$1.47 Million 0.04% of portfolio
2,942
Q3 2025 Reduced 55.93%
$37.5B
$1.56 Million 0.04% of portfolio
27,465
Q3 2025 Reduced 57.83%
$22.4B
$1.38 Million 0.04% of portfolio
24,899
Q3 2025 Reduced 53.45%
$37.9B
$1.45 Million 0.04% of portfolio
17,610
Q3 2025 Reduced 51.16%
$100B
$1.33 Million 0.04% of portfolio
4,938
Q3 2025 Reduced 63.44%
$18.3B
$1.46 Million 0.04% of portfolio
29,738
Q3 2025 Reduced 48.18%
$104B
$1.42 Million 0.04% of portfolio
4,825
Q3 2025 Reduced 51.26%
$77.2B
$1.38 Million 0.04% of portfolio
6,488
Q3 2025 Reduced 57.23%
$4.9B
$1.48 Million 0.04% of portfolio
10,960
Q3 2025 Reduced 59.76%
$132B
$1.22 Million 0.04% of portfolio
5,802
Q3 2025 Reduced 54.25%
$144B
$1.45 Million 0.04% of portfolio
3,165
Q3 2025 Reduced 59.13%
$25B
$1.23 Million 0.04% of portfolio
31,596
Q3 2025 Reduced 51.16%
$24.4B
$1.56 Million 0.04% of portfolio
9,766
Q3 2025 Reduced 42.13%
$55.4B
$1.24 Million 0.04% of portfolio
4,049
Q3 2025 Reduced 66.3%
$47.4B
$1.31 Million 0.04% of portfolio
19,413
Q3 2025 Reduced 62.87%
$73.4B
$1.31 Million 0.04% of portfolio
37,006
Q3 2025 Reduced 52.57%
$103B
$1.53 Million 0.04% of portfolio
11,805
Q3 2025 Reduced 57.92%
$57.9B
$1.52 Million 0.04% of portfolio
7,066
Q3 2025 Reduced 56.16%
$183B
$1.32 Million 0.04% of portfolio
4,674
Q3 2025 Reduced 64.93%
$78.4B
$1.49 Million 0.04% of portfolio
11,144
Q3 2025 Reduced 54.46%
$103B
$1.4 Million 0.04% of portfolio
18,562
Q3 2025 Reduced 51.07%
$52.1B
$1.17 Million 0.03% of portfolio
97,517
Q3 2025 Reduced 58.03%
$71.5B
$1.07 Million 0.03% of portfolio
1,368
Q3 2025 Reduced 61.0%
$99.5B
$1.18 Million 0.03% of portfolio
26,104
Q3 2025 Reduced 60.93%
$123B
$1.2 Million 0.03% of portfolio
4,267
Q3 2025 Reduced 51.11%
$82.8B
$1.08 Million 0.03% of portfolio
3,742
Q3 2025 Reduced 50.57%
$35.1B
$873,000 0.03% of portfolio
14,364
Q3 2025 Reduced 55.68%
$6.09B
$978,000 0.03% of portfolio
57,815
Q3 2025 Reduced 57.42%
$25.4B
$940,000 0.03% of portfolio
34,557
Q3 2025 Reduced 51.26%
$34.2B
$1.2 Million 0.03% of portfolio
13,186
Q3 2025 Reduced 51.13%
$15.6B
$1.21 Million 0.03% of portfolio
22,351
Q3 2025 Reduced 50.99%
$46.9B
$976,000 0.03% of portfolio
8,039
Q3 2025 Reduced 57.9%
$71.6B
$1.14 Million 0.03% of portfolio
17,022
Q3 2025 Reduced 60.05%
$47.8B
$1.14 Million 0.03% of portfolio
16,954
Q3 2025 Reduced 51.01%
$54.5B
$890,000 0.03% of portfolio
4,760
Q3 2025 Reduced 63.84%
$30.3B
$1.09 Million 0.03% of portfolio
18,979
Q3 2025 Reduced 57.18%
$30.4B
$1.03 Million 0.03% of portfolio
12,487
Q3 2025 Reduced 58.44%
$39.9B
$1.05 Million 0.03% of portfolio
10,108
Q3 2025 Reduced 58.27%
$114B
$888,000 0.03% of portfolio
7,757
Q3 2025 Reduced 61.45%
$151B
$786,000 0.02% of portfolio
2,229
Q3 2025 Reduced 54.82%
$74.3B
$742,000 0.02% of portfolio
1,321
Q3 2025 Reduced 64.96%

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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