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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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