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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
+4.99%
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
$3.51B
AUM Growth
-$546M
Cap. Flow
-$735M
Cap. Flow %
-20.97%
Top 10 Hldgs %
71.64%
Holding
213
New
1
Increased
4
Reduced
197
Closed
9

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$68.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$60.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.6K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$59.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
EXI icon
iShares Global Industrials ETF
EXI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 0.32%
46,785
-50,737
-52% -$10.6M
TSLA icon
27
Tesla
TSLA
$1.39T
$9.84M 0.28%
22,129
-26,064
-54% -$9.04M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$9.81M 0.28%
40,289
-42,335
-51% -$8.9M
JPM icon
29
JPMorgan Chase
JPM
$901B
$7.08M 0.2%
22,432
-24,669
-52% -$7.34M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 0.17%
11,514
-12,116
-51% -$5.87M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.25M 0.15%
25,090
-1,096
-4% -$216K
WMT icon
32
Walmart Inc
WMT
$893B
$5.25M 0.15%
50,903
-63,977
-56% -$6.37M
LLY icon
33
Eli Lilly
LLY
$1.02T
$5.07M 0.14%
6,648
-8,397
-56% -$6.25M
GE icon
34
GE Aerospace
GE
$354B
$4.8M 0.14%
15,972
-17,305
-52% -$4.73M
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$4.32M 0.12%
23,291
-26,754
-53% -$4.58M
BSX icon
36
Boston Scientific
BSX
$65.1B
$4.17M 0.12%
42,704
-51,186
-55% -$5.3M
KO icon
37
Coca-Cola
KO
$353B
$3.62M 0.1%
54,528
-54,106
-50% -$3.72M
SPGI icon
38
S&P Global
SPGI
$133B
$3.55M 0.1%
7,298
-8,587
-54% -$4.6M
PM icon
39
Philip Morris
PM
$300B
$3.47M 0.1%
21,394
-24,926
-54% -$4.19M
ABT icon
40
Abbott
ABT
$177B
$3.35M 0.1%
24,998
-31,556
-56% -$4.14M
MKL icon
41
Markel Group
MKL
$24.8B
$3.35M 0.1%
1,751
-1,764
-50% -$3.46M
AIG icon
42
American International
AIG
$42.3B
$3.32M 0.09%
42,289
-31,282
-43% -$2.5M
HWM icon
43
Howmet Aerospace
HWM
$109B
$3.31M 0.09%
16,873
-14,421
-46% -$2.63M
MO icon
44
Altria Group
MO
$125B
$3.28M 0.09%
49,604
-59,195
-54% -$3.75M
BAC icon
45
Bank of America
BAC
$424B
$3.24M 0.09%
62,873
-56,684
-47% -$2.77M
ETN icon
46
Eaton
ETN
$156B
$3.13M 0.09%
8,351
-11,040
-57% -$4.02M
ABBV icon
47
AbbVie
ABBV
$448B
$3.09M 0.09%
13,362
-19,310
-59% -$3.93M
MCK icon
48
McKesson
MCK
$97.3B
$3.04M 0.09%
3,930
-3,856
-50% -$2.72M
COR icon
49
Cencora
COR
$59.1B
$2.92M 0.08%
9,338
-12,308
-57% -$3.62M
GD icon
50
General Dynamics
GD
$100B
$2.9M 0.08%
8,518
-10,416
-55% -$3.28M
1
2
3 4 5

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Richard Bernstein Advisors held 213 positions worth $3.51B, down 13% from $4.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Richard Bernstein Advisors withdrew a net $735M in Q3 2025, closing 9 positions and reducing 197 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $71.3M.

  • Richard Bernstein Advisors's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 3,071,002 shares worth $71.3M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $60.4M increase.
  • Richard Bernstein Advisors's biggest Q3 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $64.1M.
  • Richard Bernstein Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $23.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 72% of its $3.51B portfolio in Q3 2025.
  • Richard Bernstein Advisors opened 1 new position and closed 9 in Q3 2025.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $3.51B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.