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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$6.39B
– –
-22,925
Closed -$3.93M
JBBB icon
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-1,333,544
Closed -$64.9M
JEF icon
228
Jefferies Financial Group
JEF
$13.2B
– –
-46,051
Closed -$2.47M
JXN icon
229
Jackson Financial
JXN
$8.57B
– –
-36,636
Closed -$3.07M
KN icon
230
Knowles
KN
$3.09B
– –
-186,774
Closed -$2.84M
MC icon
231
Moelis & Co
MC
$5.12B
– –
-54,971
Closed -$3.21M
MCHP icon
232
Microchip Technology
MCHP
$42B
– –
-35,607
Closed -$1.72M
MGY icon
233
Magnolia Oil & Gas
MGY
$5.64B
– –
-116,786
Closed -$2.95M
NTAP icon
234
NetApp
NTAP
$34.1B
– –
-21,900
Closed -$1.92M
PJT icon
235
PJT Partners
PJT
$4.41B
– –
-24,466
Closed -$3.37M
PSN icon
236
Parsons
PSN
$6.62B
– –
-49,568
Closed -$2.93M
P
237
Everpure Inc
P
$24B
– –
-45,793
Closed -$2.03M
REZI icon
238
Resideo Technologies
REZI
$5.46B
– –
-154,034
Closed -$2.73M
RYAN icon
239
Ryan Specialty Holdings
RYAN
$5.95B
– –
-52,787
Closed -$3.9M
SAIC icon
240
Saic
SAIC
$5.17B
– –
-25,416
Closed -$2.85M
SLM icon
241
SLM Corp
SLM
$4.74B
– –
-194,212
Closed -$5.7M
STEL
242
DELISTED
Stellar Bancorp
STEL
– –
-114,177
Closed -$3.16M
SYF icon
243
Synchrony
SYF
$24.9B
– –
-63,129
Closed -$3.34M
TOST icon
244
Toast
TOST
$18.8B
– –
-79,573
Closed -$2.64M
TPH
245
DELISTED
Tri Pointe Homes
TPH
– –
-140,049
Closed -$4.47M
VBTX
246
DELISTED
Veritex Holdings
VBTX
– –
-141,430
Closed -$3.53M
VCTR icon
247
Victory Capital Holdings
VCTR
$6.28B
– –
-79,994
Closed -$4.63M
VIRT icon
248
Virtu Financial
VIRT
$5.12B
– –
-84,304
Closed -$3.21M
VRRM icon
249
Verra Mobility
VRRM
$647M
– –
-148,370
Closed -$3.34M
AAMI
250
Acadian Asset Management
AAMI
$2.97B
– –
-132,563
Closed -$3.43M
6 7 8 9
10

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.