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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
+7.2%
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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
-$326M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$235M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$88.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$154M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$134M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
176
Schneider National
SNDR
$6.59B
$2.34M 0.06%
96,811
– –
BDX icon
177
Becton Dickinson
BDX
$43.1B
$2.27M 0.06%
13,165
– –
PLD icon
178
Prologis
PLD
$138B
$2.12M 0.05%
20,120
-22
-0.1% -$2.31K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$1.98M 0.05%
3,770
– –
IQV icon
180
IQVIA
IQV
$34.7B
$1.93M 0.05%
12,246
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$1.91M 0.05%
4,934
– –
O icon
182
Realty Income
O
$61.2B
$1.87M 0.05%
32,408
– –
HPQ icon
183
HP
HPQ
$23.5B
$1.73M 0.04%
70,895
– –
FDX icon
184
FedEx
FDX
$74.5B
$1.71M 0.04%
7,528
– –
GFS icon
185
GlobalFoundries
GFS
$29.4B
$1.55M 0.04%
40,555
-7,731
-16% -$280K
UPS icon
186
United Parcel Service
UPS
$97.6B
$1.43M 0.04%
14,156
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.39M 0.03%
21,152
-1,611
-7% -$105K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.02%
9,353
+4,477
+92% +$439K
RAL
189
Ralliant Corp
RAL
$7.77B
$927K 0.02%
+19,126
New +$942K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$610K 0.02%
9,911
-98,528
-91% -$5.75M
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$583K 0.01%
4,534
-20,894
-82% -$2.5M
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$449K 0.01%
11,008
-7,198
-40% -$261K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.01%
7,168
-1,681,048
-100% -$67.8M
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$180K ﹤0.01%
2,317
-909
-28% -$67.1K
EAOR icon
195
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$152K ﹤0.01%
4,535
+2,518
+125% +$79.8K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.41B
$138K ﹤0.01%
2,327
-4,137
-64% -$234K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$86K ﹤0.01%
668
+227
+51% +$27.2K
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.04B
$63.7K ﹤0.01%
1,155
-3,136
-73% -$166K
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$1.03B
$52.6K ﹤0.01%
804
-1,226
-60% -$80.3K
BBCA icon
200
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$50.3K ﹤0.01%
622
-1,036
-62% -$78.5K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.

  • Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
  • Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
  • Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
  • Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
  • Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.