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
$159B
$3.72 Million 0.09% of portfolio
13,329
Q1 2025 Reduced 3.86%
$77.3B
$3.8 Million 0.09% of portfolio
19,630
Q1 2025 Reduced 3.51%
$108B
$3.45 Million 0.09% of portfolio
7,751
Q2 2025 Reduced 9.93%
$37.8B
$3.5 Million 0.09% of portfolio
35,355
Q1 2025 Reduced 4.35%
$100B
$3.64 Million 0.09% of portfolio
8,328
Q1 2025 Reduced 4.57%
$196B
$3.81 Million 0.09% of portfolio
44,744
Q2 2025 Reduced 7.51%
$392B
$3.55 Million 0.09% of portfolio
9,684
Q2 2025 Reduced 14.4%
$40.7B
$3.74 Million 0.09% of portfolio
29,515
Q2 2025 Reduced 9.27%
$476B
$3.54 Million 0.09% of portfolio
32,818
Q2 2025 Reduced 0.17%
$254B
$3.6 Million 0.09% of portfolio
13,202
Q1 2025 Reduced 4.04%
$101B
$3.48 Million 0.09% of portfolio
37,921
Q2 2025 New
$96.3B
$3.72 Million 0.09% of portfolio
13,506
Q2 2025 Reduced 0.08%
$258B
$3.69 Million 0.09% of portfolio
25,301
Q2 2025 Reduced 0.18%
$38.4B
$3.61 Million 0.09% of portfolio
44,396
Q1 2025 New
$556B
$3.15 Million 0.08% of portfolio
8,867
Q2 2025 Reduced 10.56%
$52.8B
$3.24 Million 0.08% of portfolio
16,119
Q2 2025 Reduced 0.11%
$5.79B
$3.36 Million 0.08% of portfolio
98,001
Q2 2025 Reduced 10.76%
$212B
$3.09 Million 0.08% of portfolio
39,005
Q1 2025 Reduced 2.07%
$270B
$3.25 Million 0.08% of portfolio
4,593
Q2 2025 Reduced 6.04%
$96.9B
$3.09 Million 0.08% of portfolio
66,813
Q2 2025 Reduced 11.54%
$127B
$3.09 Million 0.08% of portfolio
6,676
Q2 2025 Reduced 0.04%
$95.3B
$3.35 Million 0.08% of portfolio
28,398
Q2 2025 New
$3.8B
$3.22 Million 0.08% of portfolio
61,455
Q1 2025 New
$21.6B
$3.07 Million 0.08% of portfolio
33,710
Q1 2025 Reduced 5.14%
$84.7B
$3.23 Million 0.08% of portfolio
15,168
Q1 2025 New
$76.4B
$3.17 Million 0.08% of portfolio
42,605
Q2 2025 Reduced 6.4%
$8.28B
$3.39 Million 0.08% of portfolio
66,331
Q2 2025 Reduced 36.38%
$35.7B
$3.2 Million 0.08% of portfolio
65,126
Q2 2025 Reduced 7.57%
$55.7B
$3.01 Million 0.08% of portfolio
12,015
Q1 2025 Reduced 3.28%
$18.3B
$3.24 Million 0.08% of portfolio
44,295
Q1 2025 Reduced 3.32%
$108B
$3.05 Million 0.08% of portfolio
9,900
Q4 2024 Reduced 31.63%
$11.6B
$3.34 Million 0.08% of portfolio
22,827
Q2 2025 Reduced 10.46%
$75.2B
$3.21 Million 0.08% of portfolio
12,980
Q1 2025 Reduced 3.97%
$237B
$2.92 Million 0.07% of portfolio
23,727
Q1 2025 Reduced 4.74%
$136B
$2.86 Million 0.07% of portfolio
117,805
Q1 2025 Reduced 4.57%
$136B
$2.68 Million 0.07% of portfolio
11,635
Q1 2025 Reduced 4.54%
$35B
$2.7 Million 0.07% of portfolio
15,509
Q1 2025 Reduced 5.3%
$59.1B
$2.95 Million 0.07% of portfolio
3,921
Q1 2025 Reduced 4.11%
$40.8B
$2.67 Million 0.07% of portfolio
31,660
Q2 2025 New
$103B
$2.62 Million 0.07% of portfolio
37,935
Q2 2025 New
$49.4B
$2.98 Million 0.07% of portfolio
52,641
Q2 2025 New
$72.1B
$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%
$26.3B
$2.92 Million 0.07% of portfolio
16,875
Q2 2025 Reduced 11.45%
$75.6B
$2.79 Million 0.07% of portfolio
3,508
Q1 2025 Reduced 3.65%
$37B
$2.73 Million 0.07% of portfolio
36,056
Q2 2025 New
$132B
$2.95 Million 0.07% of portfolio
12,681
Q2 2025 Reduced 10.17%
$17.8B
$2.99 Million 0.07% of portfolio
57,382
Q1 2025 Reduced 5.11%
$74.7B
$2.4 Million 0.06% of portfolio
31,046
Q2 2025 Reduced 9.47%

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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