Richard Bernstein Advisors LLC Purchases in Q2 2025

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.25M
New
$28.21 - $28.85 $233M - $238M
8.25M $237M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.13M
+ 30.48%
$35.9 - $43.76 $76.6M - $93.4M
9.13M $395M
XLP
Consumer Staples Sector Spdr

ETFs
745K
New
N/A
745K $56.6M
XLU
Utilities Sector Spdr

ETFs
557K
New
$73.09 - $82.77 $40.7M - $46.1M
557K $45.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
701K
+ 7.32%
$43.89 - $45.45 $30.8M - $31.9M
10.3M $463M
XLC
Select Sector Spdr Tr Communic

ETFs
25.4K
+ 3.7%
$86.13 - $108.53 $2.18M - $2.75M
711K $77.2M
MO
Altria Group, Inc.

Consumer Defensive
109K
New
$55.56 - $60.91 $6.04M - $6.63M
109K $6.38M
CL
Colgate Palmolive CO

Consumer Defensive
67.8K
New
$87.57 - $96.0 $5.94M - $6.51M
67.8K $6.16M
KMB
Kimberly Clark Corp

Consumer Defensive
42.5K
New
$126.84 - $145.22 $5.39M - $6.17M
42.5K $5.47M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
57.8K
New
$81.84 - $93.53 $4.73M - $5.41M
57.8K $5.36M
PPL
Ppl Corp

Utilities
141K
New
$33.45 - $36.5 $4.72M - $5.15M
141K $4.78M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68.9K
New
$63.54 - $68.5 $4.38M - $4.72M
68.9K $4.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
27.3K
New
$160.0 - $195.62 $4.37M - $5.35M
27.3K $4.45M
PM
Philip Morris International Inc.

Consumer Defensive
19.8K
+ 74.83%
$149.23 - $184.95 $2.96M - $3.67M
46.3K $8.44M
SO
Southern CO

Utilities
37.9K
New
$84.91 - $92.56 $3.22M - $3.51M
37.9K $3.48M
DUK
Duke Energy Corp

Utilities
28.4K
New
$112.46 - $124.05 $3.19M - $3.52M
28.4K $3.35M
JNJ
Johnson & Johnson

Healthcare
22K
+ 78.22%
$146.36 - $159.82 $3.21M - $3.51M
50K $7.64M
D
Dominion Energy, Inc

Utilities
52.6K
New
$49.66 - $58.0 $2.61M - $3.05M
52.6K $2.98M
PG
Procter & Gamble CO

Consumer Defensive
19.3K
+ 133.01%
$157.66 - $172.39 $3.04M - $3.32M
33.8K $5.38M
SYY
Sysco Corp

Consumer Defensive
36.1K
New
$68.0 - $75.91 $2.45M - $2.74M
36.1K $2.73M
PEP
Pepsico Inc

Consumer Defensive
23.2K
+ 119.34%
$128.02 - $151.37 $2.97M - $3.51M
42.6K $5.63M
PEG
Public Service Enterprise Group Inc

Utilities
31.7K
New
$77.13 - $84.18 $2.44M - $2.67M
31.7K $2.67M
CVS
Cvs Health Corp

Healthcare
37.9K
New
$60.04 - $70.18 $2.28M - $2.66M
37.9K $2.62M
NEE
Nextera Energy Inc

Utilities
37.5K
New
$64.11 - $75.0 $2.41M - $2.81M
37.5K $2.61M
TSN
Tyson Foods, Inc.

Consumer Defensive
45.6K
New
$54.33 - $63.56 $2.48M - $2.9M
45.6K $2.55M
SRE
Sempra Energy

Utilities
33.5K
New
$63.78 - $78.91 $2.14M - $2.64M
33.5K $2.54M
CB
Chubb LTD

Financial Services
8.73K
New
$274.32 - $302.46 $2.39M - $2.64M
8.73K $2.53M
CI
Cigna Corp

Healthcare
7.57K
New
$301.89 - $340.04 $2.29M - $2.57M
7.57K $2.5M
GILD
Gilead Sciences, Inc.

Healthcare
22.8K
+ 82.67%
$96.91 - $113.0 $2.21M - $2.58M
50.4K $5.59M
KR
Kroger CO

Consumer Defensive
34.6K
New
$64.62 - $74.0 $2.24M - $2.56M
34.6K $2.48M
ACGL
Arch Capital Group Ltd.

Financial Services
27K
New
$84.99 - $96.82 $2.29M - $2.61M
27K $2.46M
PGR
Progressive Corp

Financial Services
9.04K
New
$255.27 - $288.74 $2.31M - $2.61M
9.04K $2.41M
CNP
Centerpoint Energy Inc

Utilities
64.7K
New
$35.5 - $39.05 $2.3M - $2.53M
64.7K $2.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.48K
+ 91.82%
$96.84 - $99.46 $434K - $445K
9.35K $927K
EAOR
Ishares Esg Aware Growth Alloc

Technology
2.52K
+ 124.84%
$28.94 - $33.44 $72.9K - $84.2K
4.54K $151K
ACWI
Ishares Msci Acwi ETF

ETFs
227
+ 51.47%
$103.59 - $128.6 $23.5K - $29.2K
668 $85K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
76
+ 97.44%
$107.61 - $119.09 $8.18K - $9.05K
154 $18K
AOM
Ishares Tr Core Moderate Alloc

ETFs
53
+ 1325.0%
$41.55 - $46.04 $2.2K - $2.44K
57 $2K
Ralliant Corp
19.1K
New
N/A
19.1K $0
Kenvue Inc
243K
New
N/A
243K $0
Activity Summary
Buys All Purchases 41 New Holdings 27 Increased Positions 14 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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