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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$66.5 Million 1.66% of portfolio
420,800
Q2 2025 Reduced 7.58%
$3.8T
$60.6 Million 1.51% of portfolio
121,884
Q2 2025 Reduced 8.88%
$3.84T
$52.9 Million 1.32% of portfolio
257,609
Q2 2025 Reduced 9.27%
$2.36T
$35.3 Million 0.88% of portfolio
160,852
Q2 2025 Reduced 8.2%
$1.75T
$27.3 Million 0.68% of portfolio
36,968
Q2 2025 Reduced 9.2%
$140B
$20.8 Million 0.52% of portfolio
75,497
Q2 2025 Reduced 8.99%
$1.5T
$17.2 Million 0.43% of portfolio
97,522
Q2 2025 Reduced 8.96%
$1.34T
$15.3 Million 0.38% of portfolio
48,193
Q2 2025 Reduced 6.45%
$1.52T
$14.7 Million 0.36% of portfolio
82,624
Q2 2025 Reduced 9.71%
$914B
$13.7 Million 0.34% of portfolio
47,101
Q2 2025 Reduced 16.67%
$722B
$11.7 Million 0.29% of portfolio
15,045
Q2 2025 Reduced 4.48%
$644B
$11.5 Million 0.29% of portfolio
23,630
Q2 2025 Reduced 11.8%
$283B
$11.2 Million 0.28% of portfolio
114,880
Q2 2025 Reduced 0.07%
$141B
$10.1 Million 0.25% of portfolio
93,890
Q2 2025 Reduced 4.27%
$258B
$8.44 Million 0.21% of portfolio
46,320
Q2 2025 Added 74.83%
$316B
$8.57 Million 0.21% of portfolio
33,277
Q2 2025 Reduced 8.48%
$463B
$7.64 Million 0.19% of portfolio
50,045
Q2 2025 Added 78.22%
$290B
$7.69 Million 0.19% of portfolio
108,634
Q2 2025 Reduced 8.38%
$235B
$7.69 Million 0.19% of portfolio
56,554
Q1 2025 Reduced 4.66%
$106B
$7.21 Million 0.18% of portfolio
22,354
Q1 2025 Reduced 2.7%
$145B
$6.92 Million 0.17% of portfolio
19,391
Q1 2025 Reduced 4.25%
$26.1B
$7.02 Million 0.17% of portfolio
3,515
Q1 2025 Reduced 4.69%
$320B
$6.29 Million 0.16% of portfolio
20,160
Q2 2025 Reduced 0.07%
$58.4B
$6.3 Million 0.16% of portfolio
73,571
Q2 2025 Reduced 6.34%
$31.4B
$6.39 Million 0.16% of portfolio
195,903
Q1 2025 Reduced 4.88%
$117B
$6.38 Million 0.16% of portfolio
108,799
Q2 2025 New
$68.6B
$6.16 Million 0.15% of portfolio
67,811
Q2 2025 New
$390B
$6.06 Million 0.15% of portfolio
32,672
Q2 2025 Reduced 0.11%
$77B
$5.82 Million 0.14% of portfolio
31,294
Q2 2025 Reduced 23.65%
$99.5B
$5.71 Million 0.14% of portfolio
7,786
Q1 2025 Reduced 5.83%
$89.3B
$5.52 Million 0.14% of portfolio
18,934
Q1 2025 Reduced 5.05%
$195B
$5.63 Million 0.14% of portfolio
42,615
Q2 2025 Added 119.34%
$141B
$5.59 Million 0.14% of portfolio
50,390
Q2 2025 Added 82.67%
$313B
$5.54 Million 0.14% of portfolio
69,170
Q2 2025 Reduced 0.1%
$412B
$5.66 Million 0.14% of portfolio
119,557
Q2 2025 Reduced 9.62%
$42.4B
$5.47 Million 0.14% of portfolio
42,467
Q2 2025 New
$221B
$5.08 Million 0.13% of portfolio
878
Q2 2025 Reduced 8.35%
$232B
$5.18 Million 0.13% of portfolio
17,578
Q2 2025 Reduced 9.7%
$238B
$5.19 Million 0.13% of portfolio
13,368
Q2 2025 Reduced 7.71%
$571B
$5.31 Million 0.13% of portfolio
9,447
Q1 2025 Reduced 4.29%
$184B
$5.41 Million 0.13% of portfolio
57,962
Q2 2025 Reduced 8.65%
$380B
$5.38 Million 0.13% of portfolio
33,779
Q2 2025 Added 133.01%
$41.4B
$5.36 Million 0.13% of portfolio
57,845
Q2 2025 New
$42.9B
$5.28 Million 0.13% of portfolio
121,672
Q1 2025 Reduced 4.97%
$24.8B
$4.78 Million 0.12% of portfolio
118,823
Q1 2025 Reduced 4.66%
$86.1B
$4.65 Million 0.12% of portfolio
68,932
Q2 2025 New
$26.2B
$4.78 Million 0.12% of portfolio
141,089
Q2 2025 New
$153B
$4.63 Million 0.12% of portfolio
8,516
Q2 2025 Reduced 11.13%
$20.1B
$4.9 Million 0.12% of portfolio
87,335
Q2 2025 Reduced 8.93%

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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