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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
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
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
ALL icon
126
Allstate
ALL
$71.2B
$3.34M 0.08%
+16,137
New +$3.14M
VRRM icon
127
Verra Mobility
VRRM
$799M
$3.34M 0.08%
148,370
-4,847
-3% -$117K
DOW icon
128
Dow Inc
DOW
$21.7B
$3.34M 0.08%
95,634
-4,391
-4% -$169K
NWS icon
129
News Corp Class B
NWS
$17.6B
$3.34M 0.08%
109,813
-4,455
-4% -$141K
FIS icon
130
Fidelity National Information Services
FIS
$23.9B
$3.32M 0.08%
+44,396
New +$3.34M
CTVA icon
131
Corteva
CTVA
$59.5B
$3.29M 0.08%
52,280
-2,164
-4% -$134K
AMD icon
132
Advanced Micro Devices
AMD
$695B
$3.28M 0.08%
31,950
-1,529
-5% -$170K
CFG icon
133
Citizens Financial Group
CFG
$30.5B
$3.23M 0.08%
78,950
-3,808
-5% -$170K
GMS
134
DELISTED
GMS Inc
GMS
$3.23M 0.08%
44,180
-1,639
-4% -$131K
ITW icon
135
Illinois Tool Works
ITW
$84B
$3.22M 0.08%
12,980
-537
-4% -$138K
VIRT icon
136
Virtu Financial
VIRT
$5.07B
$3.21M 0.08%
+84,304
New +$3.14M
BHF icon
137
Brighthouse Financial
BHF
$3.65B
$3.21M 0.08%
55,365
-2,285
-4% -$128K
MC icon
138
Moelis & Co
MC
$4.85B
$3.21M 0.08%
54,971
-1,803
-3% -$127K
STEL
139
DELISTED
Stellar Bancorp
STEL
$3.16M 0.08%
114,177
-4,492
-4% -$127K
EIX icon
140
Edison International
EIX
$30.6B
$3.15M 0.08%
53,493
-2,960
-5% -$170K
JCI icon
141
Johnson Controls International
JCI
$84B
$3.12M 0.08%
38,899
-1,755
-4% -$144K
TRGP icon
142
Targa Resources
TRGP
$57.3B
$3.11M 0.08%
15,509
-868
-5% -$172K
GILD icon
143
Gilead Sciences
GILD
$166B
$3.09M 0.07%
27,585
-1,140
-4% -$118K
DAL icon
144
Delta Air Lines
DAL
$57B
$3.07M 0.07%
70,462
-1,915
-3% -$114K
JXN icon
145
Jackson Financial
JXN
$8.45B
$3.07M 0.07%
+36,636
New +$3.25M
TEAM icon
146
Atlassian
TEAM
$26.7B
$3.03M 0.07%
14,284
-387
-3% -$102K
ADP icon
147
Automatic Data Processing
ADP
$112B
$3.02M 0.07%
9,900
– –
BDX icon
148
Becton Dickinson
BDX
$46.5B
$3.02M 0.07%
13,165
-552
-4% -$128K
HON icon
149
Honeywell
HON
$76.3B
$2.99M 0.07%
14,978
-677
-4% -$137K
PFE icon
150
Pfizer
PFE
$144B
$2.99M 0.07%
117,805
-5,640
-5% -$148K
4 5
6
7 8

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JGC
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LNC
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DAM
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CIA
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OTPPB
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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.