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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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