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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
F icon
126
Ford
F
$59.6B
$1.16M 0.03%
88,391
-9,126
-9% -$118K
PEG icon
127
Public Service Enterprise Group
PEG
$39.3B
$1.12M 0.03%
13,950
-1,528
-10% -$125K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.11M 0.03%
4,306
-519
-11% -$138K
CNP icon
129
CenterPoint Energy
CNP
$28.8B
$1.09M 0.03%
28,472
-3,124
-10% -$122K
OTIS icon
130
Otis Worldwide
OTIS
$28B
$1.09M 0.03%
12,442
-1,257
-9% -$112K
UNP icon
131
Union Pacific
UNP
$175B
$1.08M 0.03%
4,679
-522
-10% -$119K
ITW icon
132
Illinois Tool Works
ITW
$84.9B
$1.08M 0.03%
4,369
-467
-10% -$116K
HON icon
133
Honeywell
HON
$78.3B
$1.02M 0.03%
5,237
-919
-15% -$180K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1M 0.03%
15,402
+12,092
+365% +$785K
ABNB icon
135
Airbnb
ABNB
$90.9B
$977K 0.03%
7,197
-842
-10% -$105K
KR icon
136
Kroger
KR
$36.3B
$954K 0.03%
15,273
-1,681
-10% -$110K
EQIX icon
137
Equinix
EQIX
$102B
$935K 0.03%
1,221
-147
-11% -$115K
CI icon
138
Cigna
CI
$79.6B
$928K 0.03%
3,371
-371
-10% -$104K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$912K 0.03%
1,181
-140
-11% -$95.1K
PLD icon
140
Prologis
PLD
$137B
$888K 0.03%
6,956
-801
-10% -$99.8K
IQV icon
141
IQVIA
IQV
$40.5B
$870K 0.03%
3,860
-521
-12% -$113K
SNDR icon
142
Schneider National
SNDR
$6.34B
$855K 0.03%
32,240
-4,095
-11% -$96.7K
BDX icon
143
Becton Dickinson
BDX
$45.8B
$835K 0.02%
4,303
-457
-10% -$87K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$807K 0.02%
14,733
-1,211,356
-99% -$64.5M
TEAM icon
145
Atlassian
TEAM
$25.4B
$788K 0.02%
4,861
-723
-13% -$113K
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$12.6B
$780K 0.02%
16,688
-1,931
-10% -$94K
OWL icon
147
Blue Owl Capital
OWL
$6.63B
$776K 0.02%
51,966
-5,849
-10% -$91.5K
O icon
148
Realty Income
O
$61.3B
$718K 0.02%
12,736
-1,628
-11% -$94.3K
ADBE icon
149
Adobe
ADBE
$99B
$694K 0.02%
1,983
-246
-11% -$83.7K
EXI icon
150
iShares Global Industrials ETF
EXI
$1.41B
$691K 0.02%
3,940
-236,398
-98% -$41M
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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CCM
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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.