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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
HCA icon
101
HCA Healthcare
HCA
$90.3B
$1.83M 0.05%
4,291
-7,048
-62% -$2.73M
EQH icon
102
Equitable Holdings
EQH
$13.5B
$1.81M 0.05%
35,576
-51,759
-59% -$2.74M
CARR icon
103
Carrier Global
CARR
$54.3B
$1.81M 0.05%
30,260
-32,156
-52% -$2.18M
MU icon
104
Micron Technology
MU
$924B
$1.78M 0.05%
10,635
-13,092
-55% -$1.68M
SO icon
105
Southern Company
SO
$110B
$1.78M 0.05%
18,757
-19,164
-51% -$1.79M
KVUE icon
106
Kenvue
KVUE
$38B
$1.78M 0.05%
109,369
-134,102
-55% -$2.74M
C icon
107
Citigroup
C
$222B
$1.76M 0.05%
17,344
-27,400
-61% -$2.6M
MRK icon
108
Merck
MRK
$325B
$1.74M 0.05%
20,760
-18,245
-47% -$1.5M
DUK icon
109
Duke Energy
DUK
$102B
$1.71M 0.05%
13,858
-14,540
-51% -$1.76M
NVT icon
110
nVent Electric
NVT
$22.8B
$1.69M 0.05%
17,139
-27,156
-61% -$2.36M
URI icon
111
United Rentals
URI
$69.1B
$1.68M 0.05%
1,765
-2,156
-55% -$1.92M
GS icon
112
Goldman Sachs
GS
$308B
$1.66M 0.05%
2,086
-2,507
-55% -$1.86M
STZ icon
113
Constellation Brands
STZ
$22.6B
$1.65M 0.05%
12,264
-15,078
-55% -$2.4M
PGR icon
114
Progressive
PGR
$128B
$1.61M 0.05%
6,509
-2,528
-28% -$623K
CRBG icon
115
Corebridge Financial
CRBG
$14.6B
$1.61M 0.05%
50,147
-74,424
-60% -$2.54M
FIS icon
116
Fidelity National Information Services
FIS
$23.2B
$1.6M 0.05%
24,274
-20,122
-45% -$1.47M
D icon
117
Dominion Energy
D
$62.5B
$1.6M 0.05%
26,086
-26,555
-50% -$1.58M
TT icon
118
Trane Technologies
TT
$103B
$1.58M 0.05%
3,741
-4,587
-55% -$1.96M
TPG icon
119
TPG
TPG
$7B
$1.57M 0.04%
27,276
-34,179
-56% -$2.02M
ARES icon
120
Ares Management
ARES
$29B
$1.56M 0.04%
9,766
-7,109
-42% -$1.28M
DAL icon
121
Delta Air Lines
DAL
$58.7B
$1.56M 0.04%
27,465
-37,661
-58% -$2.15M
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.55M 0.04%
20,288
-864
-4% -$59.2K
NWS icon
123
News Corp Class B
NWS
$17.3B
$1.55M 0.04%
44,843
-53,158
-54% -$1.79M
KKR icon
124
KKR & Co
KKR
$92.3B
$1.53M 0.04%
11,805
-16,246
-58% -$2.31M
ALL icon
125
Allstate
ALL
$69.2B
$1.52M 0.04%
7,066
-9,053
-56% -$1.83M
3 4
5
6 7

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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 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.