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 Market Cap. of $10 Billions to $200 Billions
