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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.6B
$1.29M 0.04%
15,478
-16,182
-51% -$1.36M
ITW icon
152
Illinois Tool Works
ITW
$85.4B
$1.26M 0.04%
4,836
-8,144
-63% -$2.12M
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$1.25M 0.04%
13,699
-21,656
-61% -$1.97M
LHX icon
154
L3Harris
LHX
$56.6B
$1.24M 0.04%
4,049
-7,966
-66% -$2.18M
UNP icon
155
Union Pacific
UNP
$177B
$1.23M 0.04%
5,201
-6,434
-55% -$1.45M
CNP icon
156
CenterPoint Energy
CNP
$29.1B
$1.23M 0.04%
31,596
-33,096
-51% -$1.25M
HON icon
157
Honeywell
HON
$78.5B
$1.22M 0.03%
6,156
-7,299
-54% -$1.52M
TSN icon
158
Tyson Foods
TSN
$21.7B
$1.21M 0.03%
22,351
-23,252
-51% -$1.28M
CB icon
159
Chubb
CB
$141B
$1.2M 0.03%
4,267
-4,460
-51% -$1.23M
ACGL icon
160
Arch Capital
ACGL
$37.2B
$1.2M 0.03%
13,186
-13,795
-51% -$1.24M
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.03%
26,104
-40,709
-61% -$1.9M
F icon
162
Ford
F
$58.9B
$1.17M 0.03%
97,517
-134,808
-58% -$1.55M
KR icon
163
Kroger
KR
$36.5B
$1.14M 0.03%
16,954
-17,656
-51% -$1.23M
PYPL icon
164
PayPal
PYPL
$51.7B
$1.14M 0.03%
17,022
-25,583
-60% -$1.8M
CI icon
165
Cigna
CI
$79.6B
$1.08M 0.03%
3,742
-3,829
-51% -$1.13M
EQIX icon
166
Equinix
EQIX
$103B
$1.07M 0.03%
1,368
-2,140
-61% -$1.67M
PRU icon
167
Prudential Financial
PRU
$43.1B
$1.05M 0.03%
10,108
-14,114
-58% -$1.49M
IR icon
168
Ingersoll Rand
IR
$33.8B
$1.03M 0.03%
12,487
-17,561
-58% -$1.44M
OWL icon
169
Blue Owl Capital
OWL
$6.58B
$979K 0.03%
57,815
-77,951
-57% -$1.48M
ABNB icon
170
Airbnb
ABNB
$90B
$976K 0.03%
8,039
-11,058
-58% -$1.43M
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.6B
$948K 0.03%
18,619
-31,307
-63% -$1.67M
HPQ icon
172
HP
HPQ
$25.4B
$941K 0.03%
34,557
-36,338
-51% -$968K
TEAM icon
173
Atlassian
TEAM
$25.9B
$892K 0.03%
5,584
-7,771
-58% -$1.41M
BDX icon
174
Becton Dickinson
BDX
$45.4B
$891K 0.03%
4,760
-8,405
-64% -$1.56M
PLD icon
175
Prologis
PLD
$138B
$888K 0.03%
7,757
-12,363
-61% -$1.36M
5 6
7
8 9

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PCM
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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 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.