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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
-0.02%
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
$4.13B
AUM Growth
-$282M
Cap. Flow
-$241M
Cap. Flow %
-5.84%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$76.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$56.9B
$2.51M 0.06%
12,015
-407
-3% -$85.3K
CSX icon
177
CSX Corp
CSX
$94.2B
$2.5M 0.06%
84,979
-3,700
-4% -$118K
PG icon
178
Procter & Gamble
PG
$347B
$2.47M 0.06%
14,497
-738
-5% -$124K
JEF icon
179
Jefferies Financial Group
JEF
$13.2B
$2.47M 0.06%
+46,051
New +$3.13M
URI icon
180
United Rentals
URI
$67.9B
$2.46M 0.06%
3,921
-168
-4% -$115K
XYZ
181
Block Inc
XYZ
$49.5B
$2.41M 0.06%
+44,324
New +$3.31M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.9B
$2.39M 0.06%
3,770
-131
-3% -$90.1K
F icon
183
Ford
F
$59.6B
$2.33M 0.06%
232,325
-11,114
-5% -$109K
NVT icon
184
nVent Electric
NVT
$22.9B
$2.32M 0.06%
44,295
-1,520
-3% -$96.1K
VST icon
185
Vistra
VST
$50.1B
$2.31M 0.06%
19,630
-714
-4% -$107K
ABNB icon
186
Airbnb
ABNB
$90.9B
$2.28M 0.06%
19,097
-805
-4% -$108K
PLD icon
187
Prologis
PLD
$137B
$2.25M 0.05%
20,142
-775
-4% -$89.7K
SNDR icon
188
Schneider National
SNDR
$6.34B
$2.21M 0.05%
96,811
-3,303
-3% -$89.5K
IQV icon
189
IQVIA
IQV
$40B
$2.16M 0.05%
12,246
-363
-3% -$70.4K
MRVL icon
190
Marvell Technology
MRVL
$157B
$2.11M 0.05%
34,292
-853
-2% -$82.8K
MU icon
191
Micron Technology
MU
$927B
$2.06M 0.05%
23,727
-1,181
-5% -$113K
P
192
Everpure Inc
P
$24.3B
$2.03M 0.05%
45,793
-1,610
-3% -$97.1K
HPQ icon
193
HP
HPQ
$25.9B
$1.96M 0.05%
70,895
-3,217
-4% -$102K
NTAP icon
194
NetApp
NTAP
$34.2B
$1.92M 0.05%
21,900
-873
-4% -$96.5K
ADBE icon
195
Adobe
ADBE
$99B
$1.89M 0.05%
4,934
-210
-4% -$90.1K
O icon
196
Realty Income
O
$61.3B
$1.88M 0.05%
32,408
-1,295
-4% -$71.7K
FDX icon
197
FedEx
FDX
$74B
$1.84M 0.04%
7,528
-369
-5% -$95.7K
GFS icon
198
GlobalFoundries
GFS
$26.9B
$1.78M 0.04%
48,286
-1,875
-4% -$75.8K
MCHP icon
199
Microchip Technology
MCHP
$41.1B
$1.72M 0.04%
35,607
-1,814
-5% -$101K
ASIX icon
200
AdvanSix
ASIX
$551M
$1.69M 0.04%
74,632
-1,670
-2% -$46.5K
6 7
8
9 10

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Richard Bernstein Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Richard Bernstein Advisors held 235 positions worth $4.13B, down 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richard Bernstein Advisors withdrew a net $241M in Q1 2025, closing 12 positions and reducing 197 holdings. Its most notable exit was ConocoPhillips, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $66.1M.

  • Richard Bernstein Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 685,668 shares worth $66.1M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $187M increase.
  • Richard Bernstein Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $107M.
  • Richard Bernstein Advisors fully exited ConocoPhillips in Q1 2025, selling an estimated $4.52M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $4.13B portfolio in Q1 2025.
  • Richard Bernstein Advisors opened 17 new positions and closed 12 in Q1 2025.
  • Richard Bernstein Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.13B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.