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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
HPQ icon
151
HP
HPQ
$25.9B
$685K 0.02%
30,758
-3,799
-11% -$96.8K
GFS icon
152
GlobalFoundries
GFS
$26.9B
$657K 0.02%
18,806
-2,426
-11% -$86.3K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$623K 0.02%
4,417
+333
+8% +$46.5K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$496K 0.01%
10,890
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.01%
+2,861
New +$287K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$216K 0.01%
4,611
-870
-16% -$40.6K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.2B
$187K 0.01%
2,237
– –
EAOR icon
158
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$149K ﹤0.01%
4,206
-17
-0.4% -$600
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.5B
$139K ﹤0.01%
648
-24,442
-97% -$5.12M
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.44B
$118K ﹤0.01%
1,846
-1
-0.1% -$63
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.16B
$69.4K ﹤0.01%
1,155
-1
-0.1% -$63
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$57.5K ﹤0.01%
618
– –
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.08B
$47.3K ﹤0.01%
732
– –
RSPD icon
164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$45.6K ﹤0.01%
799
-1
-0.1% -$56
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.4B
$34.5K ﹤0.01%
243
-1
-0.4% -$140
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.2K ﹤0.01%
140
– –
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$16.9K ﹤0.01%
255
-1
-0.4% -$68
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.1K ﹤0.01%
279
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.27K ﹤0.01%
207
-1
-0.5% -$45
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$5.65K ﹤0.01%
294
-5
-2% -$97
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.48K ﹤0.01%
52
-1
-2% -$48
MBB icon
172
iShares MBS ETF
MBB
$39.2B
$1.03K ﹤0.01%
10
-1
-9% -$95
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388 ﹤0.01%
4
– –
IXG icon
174
iShares Global Financials ETF
IXG
$679M
$241 ﹤0.01%
2
– –
ACGL icon
175
Arch Capital
ACGL
$37.2B
– –
-13,186
Closed -$1.2M
5 6
7
8 9

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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 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.