Richard Bernstein Advisors LLC Portfolio Holdings by Sector

Richard Bernstein Advisors LLC

$3.47 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IQLT JMBS VTV FTEC SPTI SPTS EMXC SDY 40 stocks	$2.9 Million 83.47% of portfolio	5	33	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$115,949 3.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU MRVL GFS 6 stocks	$54,315 1.56% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$33,909 0.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SQ ADBE 3 stocks	$31,167 0.9% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,096 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC FE PPL ETR PCG SO DUK D 12 stocks	$22,248 0.64% of portfolio	-	12	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD MRK PFE AMGN BMY 8 stocks	$20,652 0.59% of portfolio	-	8	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$16,236 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$14,695 0.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG EQH ACGL 5 stocks	$13,959 0.4% of portfolio	-	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM GD NOC RTX LMT LHX 6 stocks	$13,642 0.39% of portfolio	-	6	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT MDT SYK ZBH 5 stocks	$12,447 0.36% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITW OTIS IR 5 stocks	$11,473 0.33% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$11,007 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CRBG TPG ARES KKR APO HLNE OWL 7 stocks	$10,209 0.29% of portfolio	-	7	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$8,965 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V COF PYPL 5 stocks	$8,957 0.26% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR ALL CB 4 stocks	$7,673 0.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL KMB PG 3 stocks	$7,292 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$6,870 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6,746 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$5,984 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5,482 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT 3 stocks	$5,314 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$5,260 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5,246 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI GS TW 3 stocks	$5,000 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$4,886 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM TRGP 2 stocks	$4,668 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$4,091 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$3,816 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts

Entertainment \| Communication Services FOX NWS 2 stocks	$3,604 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$3,346 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC HPQ 2 stocks	$3,120 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,916 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,882 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,826 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2,543 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,192 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$2,187 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,082 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$2,000 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,924 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,874 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,860 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$1,848 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT 1 stocks	$1,831 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,828 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$1,690 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,684 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,651 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,558 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,476 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1,468 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$1,456 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,450 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,416 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,312 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,221 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,213 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,142 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1,071 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1,048 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$888 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$873 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$839 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$832 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$768 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Richard Bernstein Advisors LLC Portfolio Holdings by Sector

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