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
$115B
$4.34 Million 0.11% of portfolio
11,339
Q1 2025 Reduced 4.3%
$126B
$4.6 Million 0.11% of portfolio
52,743
Q1 2025 Reduced 3.93%
$30B
$4.37 Million 0.11% of portfolio
313,242
Q1 2025 Reduced 4.99%
$50.8B
$4.57 Million 0.11% of portfolio
62,416
Q1 2025 Reduced 5.48%
$8.86B
$4.3 Million 0.11% of portfolio
227,064
Q1 2025 Reduced 4.35%
$143B
$4.24 Million 0.11% of portfolio
10,728
Q1 2025 Reduced 3.88%
$20.2B
$4.42 Million 0.11% of portfolio
124,571
Q2 2025 Reduced 7.67%
$88.8B
$4.33 Million 0.11% of portfolio
8,656
Q1 2025 Reduced 5.73%
$21.4B
$4.45 Million 0.11% of portfolio
27,342
Q2 2025 New
$35.1B
$4.11 Million 0.1% of portfolio
43,254
Q2 2025 Reduced 9.5%
$142B
$3.94 Million 0.1% of portfolio
7,745
Q2 2025 Reduced 9.11%
$50.8B
$3.9 Million 0.1% of portfolio
52,280
Q1 2025 Reduced 3.97%
$12.8B
$3.92 Million 0.1% of portfolio
75,877
Q2 2025 Reduced 11.29%
$39B
$4.1 Million 0.1% of portfolio
24,406
Q1 2025 Reduced 5.96%
$38.4B
$4.01 Million 0.1% of portfolio
21,646
Q2 2025 Reduced 0.04%
$313B
$3.86 Million 0.1% of portfolio
26,972
Q1 2025 Reduced 5.37%
$278B
$3.88 Million 0.1% of portfolio
55,894
Q1 2025 Reduced 4.99%
$10.2B
$4.19 Million 0.1% of portfolio
23,295
Q2 2025 Reduced 8.26%
$211B
$4.08 Million 0.1% of portfolio
140,968
Q2 2025 Reduced 7.92%
$74B
$4.11 Million 0.1% of portfolio
38,866
Q2 2025 Reduced 0.08%
$5.45B
$3.87 Million 0.1% of portfolio
27,237
Q2 2025 Reduced 7.66%
$17.9B
$4.09 Million 0.1% of portfolio
49,260
Q1 2025 Reduced 5.07%
$251B
$3.79 Million 0.09% of portfolio
11,869
Q2 2025 Reduced 9.73%
$257B
$3.58 Million 0.09% of portfolio
25,198
Q2 2025 Reduced 21.13%
$88.5B
$3.76 Million 0.09% of portfolio
16,451
Q2 2025 Reduced 8.8%
$83.3B
$3.47 Million 0.09% of portfolio
24,469
Q2 2025 Reduced 10.0%
$124B
$3.73 Million 0.09% of portfolio
28,051
Q2 2025 Reduced 8.16%
$147B
$3.72 Million 0.09% of portfolio
13,329
Q1 2025 Reduced 3.86%
$86.7B
$3.8 Million 0.09% of portfolio
19,630
Q1 2025 Reduced 3.51%
$99.4B
$3.45 Million 0.09% of portfolio
7,751
Q2 2025 Reduced 9.93%
$37.3B
$3.5 Million 0.09% of portfolio
35,355
Q1 2025 Reduced 4.35%
$92.4B
$3.64 Million 0.09% of portfolio
8,328
Q1 2025 Reduced 4.57%
$197B
$3.81 Million 0.09% of portfolio
44,744
Q2 2025 Reduced 7.51%
$427B
$3.55 Million 0.09% of portfolio
9,684
Q2 2025 Reduced 14.4%
$41.6B
$3.74 Million 0.09% of portfolio
29,515
Q2 2025 Reduced 9.27%
$480B
$3.54 Million 0.09% of portfolio
32,818
Q2 2025 Reduced 0.17%
$242B
$3.6 Million 0.09% of portfolio
13,202
Q1 2025 Reduced 4.04%
$99.8B
$3.48 Million 0.09% of portfolio
37,921
Q2 2025 New
$94.3B
$3.72 Million 0.09% of portfolio
13,506
Q2 2025 Reduced 0.08%
$233B
$3.69 Million 0.09% of portfolio
25,301
Q2 2025 Reduced 0.18%
$40.8B
$3.61 Million 0.09% of portfolio
44,396
Q1 2025 New
$566B
$3.15 Million 0.08% of portfolio
8,867
Q2 2025 Reduced 10.56%
$53.3B
$3.24 Million 0.08% of portfolio
16,119
Q2 2025 Reduced 0.11%
$6.15B
$3.34 Million 0.08% of portfolio
89,920
Q2 2025 Reduced 49.21%
$6.28B
$3.36 Million 0.08% of portfolio
98,001
Q2 2025 Reduced 10.76%
$206B
$3.09 Million 0.08% of portfolio
39,005
Q1 2025 Reduced 2.07%
$271B
$3.25 Million 0.08% of portfolio
4,593
Q2 2025 Reduced 6.04%
$98.1B
$3.09 Million 0.08% of portfolio
66,813
Q2 2025 Reduced 11.54%
$124B
$3.09 Million 0.08% of portfolio
6,676
Q2 2025 Reduced 0.04%

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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