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
$93.2B
$3.35 Million 0.08% of portfolio
28,398
Q2 2025 New
$4.41B
$3.22 Million 0.08% of portfolio
61,455
Q1 2025 New
$21B
$3.07 Million 0.08% of portfolio
33,710
Q1 2025 Reduced 5.14%
$86.6B
$3.23 Million 0.08% of portfolio
15,168
Q1 2025 New
$79.4B
$3.17 Million 0.08% of portfolio
42,605
Q2 2025 Reduced 6.4%
$8.11B
$3.39 Million 0.08% of portfolio
66,331
Q2 2025 Reduced 36.38%
$37.7B
$3.2 Million 0.08% of portfolio
65,126
Q2 2025 Reduced 7.57%
$53.9B
$3.01 Million 0.08% of portfolio
12,015
Q1 2025 Reduced 3.28%
$16.1B
$3.24 Million 0.08% of portfolio
44,295
Q1 2025 Reduced 3.32%
$120B
$3.05 Million 0.08% of portfolio
9,900
Q4 2024 Reduced 31.63%
$13B
$3.34 Million 0.08% of portfolio
22,827
Q2 2025 Reduced 10.46%
$80.6B
$3.21 Million 0.08% of portfolio
12,980
Q1 2025 Reduced 3.97%
$174B
$2.92 Million 0.07% of portfolio
23,727
Q1 2025 Reduced 4.74%
$135B
$2.86 Million 0.07% of portfolio
117,805
Q1 2025 Reduced 4.57%
$134B
$2.68 Million 0.07% of portfolio
11,635
Q1 2025 Reduced 4.54%
$37.7B
$2.7 Million 0.07% of portfolio
15,509
Q1 2025 Reduced 5.3%
$40.1B
$2.67 Million 0.07% of portfolio
31,660
Q2 2025 New
$97.1B
$2.62 Million 0.07% of portfolio
37,935
Q2 2025 New
$49.6B
$2.98 Million 0.07% of portfolio
52,641
Q2 2025 New
$65B
$2.89 Million 0.07% of portfolio
54,938
Q1 2025 Reduced 4.57%
$21.2B
$2.76 Million 0.07% of portfolio
53,493
Q1 2025 Reduced 5.24%
$30.8B
$2.92 Million 0.07% of portfolio
16,875
Q2 2025 Reduced 11.45%
$70.9B
$2.79 Million 0.07% of portfolio
3,508
Q1 2025 Reduced 3.65%
$41.8B
$2.73 Million 0.07% of portfolio
36,056
Q2 2025 New
$142B
$2.95 Million 0.07% of portfolio
12,681
Q2 2025 Reduced 10.17%
$17B
$2.99 Million 0.07% of portfolio
57,382
Q1 2025 Reduced 5.11%
$60.5B
$2.4 Million 0.06% of portfolio
31,046
Q2 2025 Reduced 9.47%
$38.3B
$2.6 Million 0.06% of portfolio
24,222
Q2 2025 Reduced 6.92%
$17.3B
$2.53 Million 0.06% of portfolio
95,634
Q1 2025 Reduced 4.39%
$90.5B
$2.5 Million 0.06% of portfolio
7,571
Q2 2025 New
$30.3B
$2.54 Million 0.06% of portfolio
44,324
Q1 2025 New
$46B
$2.52 Million 0.06% of portfolio
232,325
Q1 2025 Reduced 4.57%
$31.9B
$2.5 Million 0.06% of portfolio
30,048
Q2 2025 Reduced 7.27%
$2.21B
$2.34 Million 0.06% of portfolio
96,811
Q1 2025 Reduced 3.3%
$15.7B
$2.55 Million 0.06% of portfolio
45,603
Q2 2025 New
$32.1B
$2.51 Million 0.06% of portfolio
39,291
Q1 2025 Reduced 2.33%
$49.2B
$2.53 Million 0.06% of portfolio
19,097
Q1 2025 Reduced 4.04%
$47.9B
$2.48 Million 0.06% of portfolio
34,610
Q2 2025 New
$32.3B
$2.46 Million 0.06% of portfolio
26,981
Q2 2025 New
$138B
$2.61 Million 0.06% of portfolio
37,527
Q2 2025 New
$8.2B
$2.61 Million 0.06% of portfolio
135,766
Q1 2025 New
$53.5B
$2.27 Million 0.06% of portfolio
13,165
Q1 2025 Reduced 4.02%
$26B
$2.54 Million 0.06% of portfolio
33,481
Q2 2025 New
$143B
$2.41 Million 0.06% of portfolio
9,037
Q2 2025 New
$68.9B
$2.55 Million 0.06% of portfolio
78,017
Q2 2025 Reduced 8.19%
$24B
$2.38 Million 0.06% of portfolio
64,692
Q2 2025 New
$113B
$2.53 Million 0.06% of portfolio
8,727
Q2 2025 New
$105B
$2.12 Million 0.05% of portfolio
20,120
Q2 2025 Reduced 0.11%
$168B
$1.91 Million 0.05% of portfolio
4,934
Q1 2025 Reduced 4.08%

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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