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 ETFs Only

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%
$1.85B
$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%
$0
$56.6 Million 1.41% of portfolio
744,800
Q2 2025 New
$0
$47.6 Million 1.19% of portfolio
506,198
Q2 2025 Reduced 45.95%
$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%
$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%
$0
$4.94 Million 0.12% of portfolio
26,186
Q2 2025 Reduced 44.5%
$9.88B
$1.39 Million 0.03% of portfolio
21,152
Q2 2025 Reduced 7.08%
$0
$927,000 0.02% of portfolio
9,353
Q2 2025 Added 91.82%
$0
$610,000 0.02% of portfolio
9,911
Q2 2025 Reduced 90.86%
$0
$305,000 0.01% of portfolio
7,168
Q2 2025 Reduced 99.58%
$0
$582,000 0.01% of portfolio
4,534
Q2 2025 Reduced 82.17%
$0
$7,000 0.0% of portfolio
406
Q2 2025 Reduced 99.99%
$0
$2,000 0.0% of portfolio
57
Q2 2025 Added 1,325.0%
$0
$63,000 0.0% of portfolio
1,155
Q2 2025 Reduced 73.08%
$0
$151,000 0.0% of portfolio
4,535
Q2 2025 Added 124.84%
$0
$50,000 0.0% of portfolio
622
Q2 2025 Reduced 62.48%
$0
$179,000 0.0% of portfolio
2,317
Q2 2025 Reduced 28.18%
$0
$0 0.0% of portfolio
2
Q1 2025 Reduced 100.0%
$0
$14,000 0.0% of portfolio
289
Q2 2025 Reduced 91.68%
$0
$52,000 0.0% of portfolio
804
Q2 2025 Reduced 60.39%
$0
$20,000 0.0% of portfolio
81
Q2 2025 Reduced 42.55%
$0
$1,000 0.0% of portfolio
15
Q2 2025 Reduced 98.18%
$0
$8,000 0.0% of portfolio
104
Q2 2025 Reduced 94.69%
$0
$0 0.0% of portfolio
826
Q2 2025 Reduced 50.89%
$0
$0 0.0% of portfolio
7
Q2 2025 Reduced 87.5%
$0
$0 0.0% of portfolio
11,008
Q2 2025 Reduced 39.54%
$0
$18,000 0.0% of portfolio
154
Q2 2025 Added 97.44%
$0
$138,000 0.0% of portfolio
2,327
Q2 2025 Reduced 64.0%
$0
$18,000 0.0% of portfolio
293
Q2 2025 Reduced 38.7%
$0
$85,000 0.0% of portfolio
668
Q2 2025 Added 51.47%
$0
$0 0.0% of portfolio
10
Q2 2025 Reduced 9.09%

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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