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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77B
$5.82 Million 0.14% of portfolio
31,294
Q2 2025 Reduced 23.65%
$99.5B
$5.71 Million 0.14% of portfolio
7,786
Q1 2025 Reduced 5.83%
$89.3B
$5.52 Million 0.14% of portfolio
18,934
Q1 2025 Reduced 5.05%
$195B
$5.63 Million 0.14% of portfolio
42,615
Q2 2025 Added 119.34%
$141B
$5.59 Million 0.14% of portfolio
50,390
Q2 2025 Added 82.67%
$313B
$5.54 Million 0.14% of portfolio
69,170
Q2 2025 Reduced 0.1%
$412B
$5.66 Million 0.14% of portfolio
119,557
Q2 2025 Reduced 9.62%
$42.4B
$5.47 Million 0.14% of portfolio
42,467
Q2 2025 New
$221B
$5.08 Million 0.13% of portfolio
878
Q2 2025 Reduced 8.35%
$232B
$5.18 Million 0.13% of portfolio
17,578
Q2 2025 Reduced 9.7%
$238B
$5.19 Million 0.13% of portfolio
13,368
Q2 2025 Reduced 7.71%
$571B
$5.31 Million 0.13% of portfolio
9,447
Q1 2025 Reduced 4.29%
$184B
$5.41 Million 0.13% of portfolio
57,962
Q2 2025 Reduced 8.65%
$380B
$5.38 Million 0.13% of portfolio
33,779
Q2 2025 Added 133.01%
$41.4B
$5.36 Million 0.13% of portfolio
57,845
Q2 2025 New
$42.9B
$5.28 Million 0.13% of portfolio
121,672
Q1 2025 Reduced 4.97%
$0
$4.94 Million 0.12% of portfolio
26,186
Q2 2025 Reduced 44.5%
$86.1B
$4.65 Million 0.12% of portfolio
68,932
Q2 2025 New
$26.2B
$4.78 Million 0.12% of portfolio
141,089
Q2 2025 New
$153B
$4.63 Million 0.12% of portfolio
8,516
Q2 2025 Reduced 11.13%
$20.1B
$4.9 Million 0.12% of portfolio
87,335
Q2 2025 Reduced 8.93%
$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%
$18.1B
$4.07 Million 0.1% of portfolio
75,032
Q1 2025 Added 119.99%
$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%

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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