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 Market Cap. of $200 Billions or more
