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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
C icon
76
Citigroup
C
$221B
$1.81M 0.05%
15,505
-1,839
-11% -$191K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.79M 0.05%
20,984
+696
+3% +$57.2K
UBER icon
78
Uber
UBER
$142B
$1.78M 0.05%
21,828
-2,510
-10% -$226K
MDT icon
79
Medtronic
MDT
$112B
$1.75M 0.05%
18,197
-2,012
-10% -$195K
KMB icon
80
Kimberly-Clark
KMB
$38B
$1.74M 0.05%
17,296
-2,134
-11% -$233K
ANET icon
81
Arista Networks
ANET
$205B
$1.73M 0.05%
13,196
-1,912
-13% -$263K
KVUE icon
82
Kenvue
KVUE
$38.3B
$1.68M 0.05%
97,339
-12,030
-11% -$197K
GS icon
83
Goldman Sachs
GS
$304B
$1.64M 0.05%
1,869
-217
-10% -$177K
LIN icon
84
Linde
LIN
$240B
$1.64M 0.05%
3,852
-409
-10% -$175K
MDLZ icon
85
Mondelez International
MDLZ
$81B
$1.62M 0.05%
30,030
-3,301
-10% -$190K
ACT icon
86
Enact Holdings
ACT
$6.7B
$1.61M 0.05%
40,671
-7,087
-15% -$267K
TPG icon
87
TPG
TPG
$6.86B
$1.56M 0.05%
24,411
-2,865
-11% -$169K
NVT icon
88
nVent Electric
NVT
$22.6B
$1.55M 0.05%
15,178
-1,961
-11% -$204K
EQH icon
89
Equitable Holdings
EQH
$13.4B
$1.53M 0.05%
32,152
-3,424
-10% -$162K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.04%
3,367
-325
-9% -$140K
CAT icon
91
Caterpillar
CAT
$381B
$1.51M 0.04%
2,643
-2,840
-52% -$1.58M
STZ icon
92
Constellation Brands
STZ
$22.9B
$1.5M 0.04%
10,904
-1,360
-11% -$187K
T icon
93
AT&T
T
$170B
$1.48M 0.04%
59,599
-5,841
-9% -$148K
HLI icon
94
Houlihan Lokey
HLI
$10.1B
$1.48M 0.04%
8,492
-967
-10% -$177K
SO icon
95
Southern Company
SO
$111B
$1.47M 0.04%
16,902
-1,855
-10% -$169K
FTV icon
96
Fortive
FTV
$19.5B
$1.47M 0.04%
26,692
-3,046
-10% -$158K
DUK icon
97
Duke Energy
DUK
$103B
$1.46M 0.04%
12,486
-1,372
-10% -$168K
CARR icon
98
Carrier Global
CARR
$55.1B
$1.45M 0.04%
27,469
-2,791
-9% -$155K
CRM icon
99
Salesforce
CRM
$150B
$1.42M 0.04%
5,377
-668
-11% -$166K
HD icon
100
Home Depot
HD
$344B
$1.42M 0.04%
4,129
-496
-11% -$182K
2 3
4
5 6

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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 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.