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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
AXP icon
76
American Express
AXP
$227B
$2.21M 0.06%
6,666
-5,203
-44% -$1.65M
ANET icon
77
Arista Networks
ANET
$210B
$2.2M 0.06%
15,108
-18,008
-54% -$2.32M
ETR icon
78
Entergy
ETR
$53B
$2.2M 0.06%
23,586
-25,674
-52% -$2.26M
GLW icon
79
Corning
GLW
$104B
$2.19M 0.06%
26,723
-28,215
-51% -$1.84M
WDC icon
80
Western Digital
WDC
$156B
$2.18M 0.06%
18,160
-21,131
-54% -$1.73M
GEHC icon
81
GE HealthCare
GEHC
$28.6B
$2.17M 0.06%
28,831
-34,267
-54% -$2.56M
PCG icon
82
PG&E
PCG
$39.9B
$2.12M 0.06%
140,681
-172,561
-55% -$2.52M
CAH icon
83
Cardinal Health
CAH
$54.3B
$2.11M 0.06%
13,422
-10,984
-45% -$1.7M
RTX icon
84
RTX Corp
RTX
$293B
$2.08M 0.06%
12,452
-12,849
-51% -$1.99M
MDLZ icon
85
Mondelez International
MDLZ
$80B
$2.08M 0.06%
33,331
-35,601
-52% -$2.3M
FOX icon
86
Fox Class B
FOX
$21.7B
$2.06M 0.06%
35,876
-40,001
-53% -$2.11M
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$2.03M 0.06%
4,531
-3,985
-47% -$1.91M
LIN icon
88
Linde
LIN
$240B
$2.02M 0.06%
4,261
-5,019
-54% -$2.38M
APG icon
89
APi Group
APG
$17B
$2M 0.06%
58,204
-41,293
-42% -$1.44M
V icon
90
Visa
V
$701B
$1.97M 0.06%
5,777
-3,090
-35% -$1.07M
HLI icon
91
Houlihan Lokey
HLI
$10.2B
$1.94M 0.06%
9,459
-13,836
-59% -$2.71M
JCI icon
92
Johnson Controls International
JCI
$84.9B
$1.93M 0.06%
17,556
-21,310
-55% -$2.28M
MDT icon
93
Medtronic
MDT
$111B
$1.92M 0.05%
20,209
-32,534
-62% -$2.99M
VST icon
94
Vistra
VST
$50.4B
$1.92M 0.05%
9,823
-9,807
-50% -$1.94M
PCAR icon
95
PACCAR
PCAR
$72.8B
$1.92M 0.05%
19,548
-23,706
-55% -$2.34M
HD icon
96
Home Depot
HD
$345B
$1.87M 0.05%
4,625
-5,059
-52% -$1.99M
CSCO icon
97
Cisco
CSCO
$459B
$1.86M 0.05%
27,188
-28,706
-51% -$1.96M
HIG icon
98
Hartford Financial Services
HIG
$39.2B
$1.85M 0.05%
13,860
-15,655
-53% -$2.01M
T icon
99
AT&T
T
$169B
$1.85M 0.05%
65,440
-75,528
-54% -$2.14M
ACT icon
100
Enact Holdings
ACT
$6.69B
$1.83M 0.05%
47,758
-42,162
-47% -$1.56M
2 3
4
5 6

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JGC
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LNC
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DAM
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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.