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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
AMGN icon
101
Amgen
AMGN
$211B
$1.39M 0.04%
4,238
-436
-9% -$138K
VST icon
102
Vistra
VST
$50.8B
$1.39M 0.04%
8,585
-1,238
-13% -$226K
D icon
103
Dominion Energy
D
$62.6B
$1.38M 0.04%
23,506
-2,580
-10% -$155K
CRBG icon
104
Corebridge Financial
CRBG
$14.6B
$1.37M 0.04%
45,295
-4,852
-10% -$149K
EIX icon
105
Edison International
EIX
$31B
$1.36M 0.04%
22,680
-2,219
-9% -$127K
CRH icon
106
CRH
CRH
$69.1B
$1.35M 0.04%
+10,838
New +$1.29M
PGR icon
107
Progressive
PGR
$128B
$1.33M 0.04%
5,862
-647
-10% -$146K
HLNE icon
108
Hamilton Lane
HLNE
$3.94B
$1.33M 0.04%
9,900
-1,060
-10% -$133K
WM icon
109
Waste Management
WM
$96.2B
$1.33M 0.04%
6,043
-642
-10% -$137K
GD icon
110
General Dynamics
GD
$106B
$1.33M 0.04%
3,943
-4,575
-54% -$1.56M
CVS icon
111
CVS Health
CVS
$139B
$1.33M 0.04%
16,718
-1,844
-10% -$145K
NEE icon
112
NextEra Energy
NEE
$188B
$1.32M 0.04%
16,501
-1,810
-10% -$150K
SRE icon
113
Sempra
SRE
$59.8B
$1.3M 0.04%
14,705
-1,614
-10% -$147K
SYK icon
114
Stryker
SYK
$132B
$1.29M 0.04%
3,678
-412
-10% -$150K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.04%
23,697
-2,407
-9% -$116K
MRVL icon
116
Marvell Technology
MRVL
$160B
$1.26M 0.04%
14,774
-2,515
-15% -$220K
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$1.25M 0.04%
13,855
-1,329
-9% -$126K
CHKP icon
118
Check Point Software Technologies
CHKP
$14.1B
$1.22M 0.04%
+6,573
New +$1.27M
TW icon
119
Tradeweb Markets
TW
$22.2B
$1.2M 0.04%
11,169
-1,419
-11% -$152K
CB icon
120
Chubb
CB
$141B
$1.2M 0.04%
3,844
-423
-10% -$124K
NWS icon
121
News Corp Class B
NWS
$17.3B
$1.19M 0.03%
40,113
-4,730
-11% -$141K
TSN icon
122
Tyson Foods
TSN
$21.7B
$1.18M 0.03%
20,134
-2,217
-10% -$122K
CTVA icon
123
Corteva
CTVA
$59.4B
$1.18M 0.03%
17,551
-1,862
-10% -$120K
PFE icon
124
Pfizer
PFE
$143B
$1.17M 0.03%
47,088
-5,081
-10% -$128K
SYY icon
125
Sysco
SYY
$40.8B
$1.17M 0.03%
15,864
-1,746
-10% -$133K
3 4
5
6 7

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JGC
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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.