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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
SYK icon
126
Stryker
SYK
$133B
$1.51M 0.04%
4,090
-6,638
-62% -$2.56M
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$1.5M 0.04%
15,184
-18,526
-55% -$1.84M
APO icon
128
Apollo Global Management
APO
$71.9B
$1.49M 0.04%
11,144
-13,325
-54% -$1.89M
HLNE icon
129
Hamilton Lane
HLNE
$3.91B
$1.48M 0.04%
10,960
-16,277
-60% -$2.46M
WM icon
130
Waste Management
WM
$96.1B
$1.48M 0.04%
6,685
-9,766
-59% -$2.2M
LMT icon
131
Lockheed Martin
LMT
$134B
$1.47M 0.04%
2,942
-3,734
-56% -$1.69M
SRE icon
132
Sempra
SRE
$59.2B
$1.47M 0.04%
16,319
-17,162
-51% -$1.39M
FTV icon
133
Fortive
FTV
$19.5B
$1.46M 0.04%
29,738
-27,644
-48% -$1.36M
MRVL icon
134
Marvell Technology
MRVL
$157B
$1.45M 0.04%
17,289
-13,757
-44% -$1.01M
SYY icon
135
Sysco
SYY
$40.7B
$1.45M 0.04%
17,610
-18,446
-51% -$1.48M
DE icon
136
Deere & Co
DE
$173B
$1.45M 0.04%
3,165
-4,580
-59% -$2.26M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$1.45M 0.04%
3,692
-4,059
-52% -$1.7M
CRM icon
138
Salesforce
CRM
$149B
$1.43M 0.04%
6,045
-7,157
-54% -$1.81M
ADP icon
139
Automatic Data Processing
ADP
$106B
$1.42M 0.04%
4,825
-5,075
-51% -$1.53M
CVS icon
140
CVS Health
CVS
$140B
$1.4M 0.04%
18,562
-19,373
-51% -$1.33M
TW icon
141
Tradeweb Markets
TW
$22.2B
$1.4M 0.04%
12,588
-10,239
-45% -$1.32M
NEE icon
142
NextEra Energy
NEE
$186B
$1.38M 0.04%
18,311
-19,216
-51% -$1.4M
COF icon
143
Capital One
COF
$130B
$1.38M 0.04%
6,488
-8,680
-57% -$1.9M
EIX icon
144
Edison International
EIX
$30.7B
$1.38M 0.04%
24,899
-28,594
-53% -$1.54M
XYZ
145
Block Inc
XYZ
$49.5B
$1.37M 0.04%
18,979
-25,345
-57% -$1.9M
CME icon
146
CME Group
CME
$93.5B
$1.33M 0.04%
4,938
-8,568
-63% -$2.33M
PFE icon
147
Pfizer
PFE
$144B
$1.33M 0.04%
52,169
-65,636
-56% -$1.62M
AMGN icon
148
Amgen
AMGN
$212B
$1.32M 0.04%
4,674
-8,655
-65% -$2.51M
CSX icon
149
CSX Corp
CSX
$94.2B
$1.31M 0.04%
37,006
-41,011
-53% -$1.4M
CTVA icon
150
Corteva
CTVA
$59.5B
$1.31M 0.04%
19,413
-32,867
-63% -$2.38M
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 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.