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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.1B
$3.24M 0.08%
16,119
-18
-0.1% -$3.59K
NVT icon
127
nVent Electric
NVT
$24.5B
$3.24M 0.08%
44,295
– –
COF icon
128
Capital One
COF
$128B
$3.23M 0.08%
15,168
– –
TPG icon
129
TPG
TPG
$7.05B
$3.22M 0.08%
61,455
– –
ITW icon
130
Illinois Tool Works
ITW
$82.1B
$3.21M 0.08%
12,980
– –
DAL icon
131
Delta Air Lines
DAL
$57.3B
$3.2M 0.08%
65,126
-5,336
-8% -$245K
PYPL icon
132
PayPal
PYPL
$49.4B
$3.17M 0.08%
42,605
-2,911
-6% -$199K
V icon
133
Visa
V
$685B
$3.15M 0.08%
8,867
-1,047
-11% -$365K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$3.09M 0.08%
66,813
-8,717
-12% -$428K
LMT icon
135
Lockheed Martin
LMT
$135B
$3.09M 0.08%
6,676
-3
-0% -$1.4K
MRK icon
136
Merck
MRK
$326B
$3.09M 0.08%
39,005
– –
ZBH icon
137
Zimmer Biomet
ZBH
$17.9B
$3.07M 0.08%
33,710
– –
ADP icon
138
Automatic Data Processing
ADP
$101B
$3.05M 0.08%
9,900
– –
LHX icon
139
L3Harris
LHX
$56.9B
$3.01M 0.07%
12,015
– –
XYZ
140
Block Inc
XYZ
$47.9B
$3.01M 0.07%
44,324
– –
FTV icon
141
Fortive
FTV
$19.2B
$2.99M 0.07%
57,382
-18,764
-25% -$983K
D icon
142
Dominion Energy
D
$62.6B
$2.98M 0.07%
+52,641
New +$2.88M
URI icon
143
United Rentals
URI
$70.3B
$2.95M 0.07%
3,921
– –
HON icon
144
Honeywell
HON
$78.1B
$2.95M 0.07%
13,455
-1,523
-10% -$308K
MU icon
145
Micron Technology
MU
$1.05T
$2.92M 0.07%
23,727
– –
ARES icon
146
Ares Management
ARES
$29.5B
$2.92M 0.07%
16,875
-2,182
-11% -$345K
GLW icon
147
Corning
GLW
$126B
$2.89M 0.07%
54,938
– –
PFE icon
148
Pfizer
PFE
$140B
$2.86M 0.07%
117,805
– –
EQIX icon
149
Equinix
EQIX
$107B
$2.79M 0.07%
3,508
– –
EIX icon
150
Edison International
EIX
$30.6B
$2.76M 0.07%
53,493
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.