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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
+2.37%
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
$3.4B
AUM Growth
-$103M
Cap. Flow
-$157M
Cap. Flow %
-4.61%
Top 10 Hldgs %
76.7%
Holding
207
New
3
Increased
5
Reduced
158
Closed
33

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$99.4M
2
CRH icon
CRH
CRH
+$1.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.5M
2
EXI icon
iShares Global Industrials ETF
EXI
+$41M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$2.41M 0.07%
7,289
-771
-10% -$261K
GEV icon
52
GE Vernova
GEV
$265B
$2.36M 0.07%
3,616
-449
-11% -$273K
IBM icon
53
IBM
IBM
$204B
$2.36M 0.07%
7,962
-868
-10% -$260K
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$2.3M 0.07%
4,053
-478
-11% -$254K
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.26M 0.07%
24,931
-2,739
-10% -$247K
EXC icon
56
Exelon
EXC
$48.2B
$2.23M 0.07%
51,075
-5,311
-9% -$242K
FE icon
57
FirstEnergy
FE
$28.5B
$2.22M 0.07%
49,513
-5,489
-10% -$252K
VICI icon
58
VICI Properties
VICI
$29.5B
$2.22M 0.07%
78,798
-7,883
-9% -$234K
TRGP icon
59
Targa Resources
TRGP
$57.4B
$2.2M 0.06%
11,905
-1,311
-10% -$221K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$2.18M 0.06%
27,594
-3,374
-11% -$265K
PPL
61
PPL Corp
PPL
$27.1B
$2.13M 0.06%
60,958
-6,687
-10% -$241K
GEHC icon
62
GE HealthCare
GEHC
$27.8B
$2.12M 0.06%
25,884
-2,947
-10% -$230K
BKNG icon
63
Booking.com
BKNG
$145B
$2.12M 0.06%
9,875
-1,100
-10% -$226K
FOX icon
64
Fox Class B
FOX
$21.3B
$2.1M 0.06%
32,390
-3,486
-10% -$204K
GLW icon
65
Corning
GLW
$123B
$2.09M 0.06%
23,903
-2,820
-11% -$243K
PCG icon
66
PG&E
PCG
$38.8B
$2.06M 0.06%
127,945
-12,736
-9% -$203K
MA icon
67
Mastercard
MA
$487B
$2.04M 0.06%
3,565
-393
-10% -$220K
AM icon
68
Antero Midstream
AM
$10.4B
$2.02M 0.06%
113,696
-12,552
-10% -$226K
PG icon
69
Procter & Gamble
PG
$346B
$2.02M 0.06%
14,083
-1,550
-10% -$229K
APG icon
70
APi Group
APG
$17.3B
$2.01M 0.06%
52,461
-5,743
-10% -$212K
MRK icon
71
Merck
MRK
$323B
$1.98M 0.06%
18,815
-1,945
-9% -$183K
ETR icon
72
Entergy
ETR
$53.1B
$1.97M 0.06%
21,340
-2,246
-10% -$213K
CSCO icon
73
Cisco
CSCO
$452B
$1.89M 0.06%
24,527
-2,661
-10% -$197K
V icon
74
Visa
V
$689B
$1.87M 0.05%
5,323
-454
-8% -$155K
HCA icon
75
HCA Healthcare
HCA
$86.4B
$1.82M 0.05%
3,904
-387
-9% -$180K
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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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Richard Bernstein Advisors held 207 positions worth $3.4B, down 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Richard Bernstein Advisors withdrew a net $157M in Q4 2025, closing 33 positions and reducing 158 holdings. Its most notable exit was GE Aerospace, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Richard Bernstein Advisors opened a new position in CRH worth $1.35M.

  • Richard Bernstein Advisors's largest Q4 2025 buy was CRH: 10,838 shares worth $1.35M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $99.4M increase.
  • Richard Bernstein Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.5M.
  • Richard Bernstein Advisors fully exited GE Aerospace in Q4 2025, selling an estimated $4.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 77% of its $3.4B portfolio in Q4 2025.
  • Richard Bernstein Advisors opened 3 new positions and closed 33 in Q4 2025.
  • Richard Bernstein Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.4B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.