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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
-0.02%
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
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$92.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$68.5M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.6M |
| 5 |
S&P Global
SPGI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$81M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$76.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$66.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$6.47B
| $3.93M | 0.1% |
22,925
-1,073
| -4% | -$194K |
|
102
HCA Healthcare
HCA
$92.8B
| $3.92M | 0.09% |
11,339
-510
| -4% | -$164K |
|
103
ExxonMobil
XOM
$634B
| $3.91M | 0.09% |
32,874
-68,083
| -67% | -$7.53M |
|
104
Ryan Specialty Holdings
RYAN
$5.96B
| $3.9M | 0.09% |
+52,787
| New | +$3.59M |
|
105
Zimmer Biomet
ZBH
$18.5B
| $3.82M | 0.09% |
33,710
-1,825
| -5% | -$195K |
|
106
Tradeweb Markets
TW
$22.2B
| $3.78M | 0.09% |
25,493
-1,502
| -6% | -$200K |
|
107
APi Group
APG
$17B
| $3.73M | 0.09% |
156,386
-6,229
| -4% | -$156K |
|
108
Apollo Global Management
APO
$71.9B
| $3.72M | 0.09% |
27,189
-1,120
| -4% | -$172K |
|
109
Otis Worldwide
OTIS
$28B
| $3.65M | 0.09% |
35,355
-1,606
| -4% | -$157K |
|
110
CME Group
CME
$93.5B
| $3.59M | 0.09% |
13,517
-563
| -4% | -$139K |
|
111
Salesforce
CRM
$149B
| $3.54M | 0.09% |
13,202
-556
| -4% | -$173K |
|
112
American Express
AXP
$227B
| $3.54M | 0.09% |
13,148
-654
| -5% | -$193K |
|
|
VBTX
113
DELISTED
Veritex Holdings
VBTX
| $3.53M | 0.09% |
141,430
-5,468
| -4% | -$141K |
|
114
KKR & Co
KKR
$92.2B
| $3.53M | 0.09% |
30,543
-1,083
| -3% | -$149K |
|
115
Eastern Bankshares
EBC
$5.39B
| $3.51M | 0.09% |
214,079
-7,863
| -4% | -$137K |
|
116
Merck
MRK
$326B
| $3.5M | 0.08% |
39,005
-824
| -2% | -$76.9K |
|
|
CSW
117
CSW Industrials
CSW
$4.87B
| $3.48M | 0.08% |
11,932
-602
| -5% | -$195K |
|
118
Visa
V
$697B
| $3.47M | 0.08% |
9,914
-498
| -5% | -$169K |
|
119
Cisco
CSCO
$456B
| $3.45M | 0.08% |
55,894
-2,936
| -5% | -$181K |
|
120
Citigroup
C
$222B
| $3.43M | 0.08% |
48,378
-1,778
| -4% | -$136K |
|
|
AAMI
121
Acadian Asset Management
AAMI
$2.94B
| $3.43M | 0.08% |
132,563
-5,727
| -4% | -$144K |
|
122
PJT Partners
PJT
$4.47B
| $3.37M | 0.08% |
+24,466
| New | +$3.85M |
|
123
Cardinal Health
CAH
$54.5B
| $3.36M | 0.08% |
24,406
-1,547
| -6% | -$197K |
|
124
RTX Corp
RTX
$295B
| $3.36M | 0.08% |
25,346
-1,415
| -5% | -$179K |
|
125
Synchrony
SYF
$25.1B
| $3.34M | 0.08% |
63,129
-2,992
| -5% | -$185K |
|
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Richard Bernstein Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.
- Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
- Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
- Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
- Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
- Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
- Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.