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 ETFs Only

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%
$0
$13.2 Million 0.38% of portfolio
68,090
Q3 2025 Added 0.31%
$0
$5.25 Million 0.15% of portfolio
25,090
Q3 2025 Reduced 4.19%
$11.9B
$1.55 Million 0.04% of portfolio
20,288
Q3 2025 Reduced 4.08%
$0
$562,000 0.02% of portfolio
4,084
Q3 2025 Reduced 9.93%
$0
$213,000 0.01% of portfolio
3,310
Q3 2025 Reduced 66.6%
$0
$178,000 0.01% of portfolio
2,237
Q3 2025 Reduced 3.45%
$0
$253,000 0.01% of portfolio
5,481
Q3 2025 Reduced 23.54%
$0
$16,000 0.0% of portfolio
256
Q3 2025 Reduced 12.63%
$0
$33,000 0.0% of portfolio
244
Q3 2025 Reduced 63.47%
$0
$47,000 0.0% of portfolio
732
Q3 2025 Reduced 8.96%
$0
$2,000 0.0% of portfolio
53
Q3 2025 Reduced 7.02%
$0
$76,000 0.0% of portfolio
1,156
Q3 2025 Added 0.09%
$0
$147,000 0.0% of portfolio
4,223
Q3 2025 Reduced 6.88%
$0
$53,000 0.0% of portfolio
618
Q3 2025 Reduced 0.64%
$0
$14,000 0.0% of portfolio
279
Q3 2025 Reduced 3.46%
$0
$5,000 0.0% of portfolio
299
Q3 2025 Reduced 26.35%
$0
$1,000 0.0% of portfolio
11
Q3 2025 Added 10.0%
$0
$0 0.0% of portfolio
2
Q1 2025 Reduced 100.0%
$0
$114,000 0.0% of portfolio
1,847
Q3 2025 Reduced 20.63%
$0
$0 0.0% of portfolio
4
Q3 2025 Reduced 73.33%
$0
$19,000 0.0% of portfolio
70
Q3 2025 Reduced 13.58%
$0
$9,000 0.0% of portfolio
104
Q2 2025 Reduced 94.69%
$0
$0 0.0% of portfolio
10,890
Q3 2025 Reduced 1.07%
$0
$0 0.0% of portfolio
800
Q3 2025 Reduced 3.15%

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
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email