Richard Bernstein Advisors LLC Portfolio Holdings

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025

Richard Bernstein Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $463M, Ishares Msci Intl Quality Fact with a value of $395M, Vanguard Value ETF with a value of $309M, Fidelity Covington Tr Msci Inf with a value of $277M, and Spdr Ser Tr Spdr Portfolio Int with a value of $237M.

Examining the 13F form we can see an decrease of $89.1M in the current position value, from $4.11B to 4.02B.

Below you can find more details about Richard Bernstein Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
ETFs: $3.09 Billion
Technology: $247 Million
Financial Services: $144 Million
Healthcare: $121 Million
Industrials: $109 Million
Consumer Defensive: $78.6 Million
Communication Services: $70.5 Million
Consumer Cyclical: $64.3 Million
Other: $91.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$463 Million 11.52% of portfolio
10,274,977
Q2 2025 Added 7.32%
$0
$395 Million 9.83% of portfolio
9,134,121
Q2 2025 Added 30.48%
$0
$309 Million 7.69% of portfolio
1,747,771
Q2 2025 Reduced 4.06%
$0
$277 Million 6.91% of portfolio
1,406,475
Q2 2025 Reduced 5.55%
$0
$237 Million 5.91% of portfolio
8,248,164
Q2 2025 New
$0
$213 Million 5.31% of portfolio
7,282,805
Q2 2025 Reduced 42.05%
$0
$183 Million 4.55% of portfolio
2,895,477
Q2 2025 Reduced 44.3%
$0
$173 Million 4.32% of portfolio
1,707,464
Q2 2025 Reduced 3.38%
$0
$146 Million 3.63% of portfolio
1,075,337
Q2 2025 Reduced 7.21%
$0
$116 Million 2.89% of portfolio
1,349,163
Q2 2025 Added 10.87%
$0
$110 Million 2.73% of portfolio
2,092,158
Q2 2025 Reduced 33.06%
$1.84B
$88.2 Million 2.2% of portfolio
2,703,358
Q2 2025 Reduced 7.92%
$0
$77.2 Million 1.92% of portfolio
711,030
Q2 2025 Added 3.7%
$0
$72.8 Million 1.81% of portfolio
439,899
Q2 2025 Reduced 29.43%
$444B
$66.5 Million 1.66% of portfolio
420,800
Q2 2025 Reduced 7.58%
$3.93T
$60.6 Million 1.51% of portfolio
121,884
Q2 2025 Reduced 8.88%
$3.26T
$52.9 Million 1.32% of portfolio
257,609
Q2 2025 Reduced 9.27%
$0
$47.6 Million 1.19% of portfolio
506,198
Q2 2025 Reduced 45.95%
$0
$45.5 Million 1.13% of portfolio
557,493
Q2 2025 New
$2.18T
$35.3 Million 0.88% of portfolio
160,852
Q2 2025 Reduced 8.2%
$1.72T
$27.3 Million 0.68% of portfolio
36,968
Q2 2025 Reduced 9.2%
$0
$23.9 Million 0.59% of portfolio
429,008
Q2 2025 Reduced 44.7%
$0
$21.8 Million 0.54% of portfolio
379,306
Q2 2025 Reduced 52.81%
$119B
$20.8 Million 0.52% of portfolio
75,497
Q2 2025 Reduced 8.99%
$1.16T
$17.2 Million 0.43% of portfolio
97,522
Q2 2025 Reduced 8.96%
$975B
$15.3 Million 0.38% of portfolio
48,193
Q2 2025 Reduced 6.45%
$1.19T
$14.7 Million 0.36% of portfolio
82,624
Q2 2025 Reduced 9.71%
$855B
$13.7 Million 0.34% of portfolio
47,101
Q2 2025 Reduced 16.67%
$0
$12.4 Million 0.31% of portfolio
67,879
Q2 2025 Reduced 1.51%
$0
$12.2 Million 0.3% of portfolio
170,000
Q2 2025 Reduced 54.01%
$728B
$11.7 Million 0.29% of portfolio
15,045
Q2 2025 Reduced 4.48%
$611B
$11.5 Million 0.29% of portfolio
23,630
Q2 2025 Reduced 11.8%
$270B
$11.2 Million 0.28% of portfolio
114,880
Q2 2025 Reduced 0.07%
$150B
$10.1 Million 0.25% of portfolio
93,890
Q2 2025 Reduced 4.27%
$254B
$8.44 Million 0.21% of portfolio
46,320
Q2 2025 Added 74.83%
$297B
$8.57 Million 0.21% of portfolio
33,277
Q2 2025 Reduced 8.48%
$183B
$8.38 Million 0.21% of portfolio
15,885
Q2 2025 Reduced 5.16%
$446B
$7.64 Million 0.19% of portfolio
50,045
Q2 2025 Added 78.22%
$299B
$7.69 Million 0.19% of portfolio
108,634
Q2 2025 Reduced 8.38%
$229B
$7.69 Million 0.19% of portfolio
56,554
Q1 2025 Reduced 4.66%
$112B
$7.21 Million 0.18% of portfolio
22,354
Q1 2025 Reduced 2.7%
$142B
$6.92 Million 0.17% of portfolio
19,391
Q1 2025 Reduced 4.25%
$26.2B
$7.02 Million 0.17% of portfolio
3,515
Q1 2025 Reduced 4.69%
$235B
$6.29 Million 0.16% of portfolio
20,160
Q2 2025 Reduced 0.07%
$59.6B
$6.3 Million 0.16% of portfolio
73,571
Q2 2025 Reduced 6.34%
$32.3B
$6.39 Million 0.16% of portfolio
195,903
Q1 2025 Reduced 4.88%
$112B
$6.38 Million 0.16% of portfolio
108,799
Q2 2025 New
$69.3B
$6.16 Million 0.15% of portfolio
67,811
Q2 2025 New
$351B
$6.06 Million 0.15% of portfolio
32,672
Q2 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $4.02 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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