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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
O icon
176
Realty Income
O
$61.3B
$873K 0.02%
14,364
-18,044
-56% -$1.05M
FDX icon
177
FedEx
FDX
$74B
$839K 0.02%
3,560
-3,968
-53% -$915K
IQV icon
178
IQVIA
IQV
$40.5B
$832K 0.02%
4,381
-7,865
-64% -$1.43M
ADBE icon
179
Adobe
ADBE
$99B
$786K 0.02%
2,229
-2,705
-55% -$970K
SNDR icon
180
Schneider National
SNDR
$6.34B
$769K 0.02%
36,335
-60,476
-62% -$1.48M
GFS icon
181
GlobalFoundries
GFS
$26.9B
$761K 0.02%
21,232
-19,323
-48% -$689K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.9B
$743K 0.02%
1,321
-2,449
-65% -$1.38M
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$574K 0.02%
4,084
-450
-10% -$59.8K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$508K 0.01%
10,890
-118
-1% -$4.95K
RAL
185
Ralliant Corp
RAL
$7.58B
$433K 0.01%
9,912
-9,214
-48% -$410K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$252K 0.01%
5,481
-1,687
-24% -$75.6K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$215K 0.01%
3,310
-6,601
-67% -$413K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.2B
$180K 0.01%
2,237
-80
-3% -$6.26K
EAOR icon
189
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$150K ﹤0.01%
4,223
-312
-7% -$10.6K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.44B
$115K ﹤0.01%
1,847
-480
-21% -$28.8K
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.16B
$73.5K ﹤0.01%
1,156
+1
+0.1% +$60
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$53.9K ﹤0.01%
618
-4
-0.6% -$333
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$1.08B
$46.5K ﹤0.01%
732
-72
-9% -$4.71K
RSPD icon
194
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$44.2K ﹤0.01%
800
-26
-3% -$1.48K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.5B
$34.5K ﹤0.01%
244
-424
-63% -$56.3K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21K ﹤0.01%
140
-22
-14% -$2.91K
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$17.6K ﹤0.01%
256
-37
-13% -$2.36K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2K ﹤0.01%
279
-10
-3% -$507
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.19K ﹤0.01%
208
– –
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$5.74K ﹤0.01%
299
-107
-26% -$2.1K
5 6 7
8
9

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
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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.