We are live on ! Find out more
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
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.52K ﹤0.01%
53
-4
-7% -$186
MBB icon
202
iShares MBS ETF
MBB
$39.2B
$1.04K ﹤0.01%
11
+1
+10% +$94
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389 ﹤0.01%
4
-11
-73% -$1.01K
IXG icon
204
iShares Global Financials ETF
IXG
$679M
$228 ﹤0.01%
2
– –
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-154
Closed -$18.4K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,353
Closed -$928K
CNC icon
207
Centene
CNC
$31.6B
– –
-75,032
Closed -$4.07M
DOW icon
208
Dow Inc
DOW
$20.8B
– –
-95,634
Closed -$2.53M
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-379,306
Closed -$21.8M
EWY icon
210
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-170,000
Closed -$12.2M
INDA icon
211
iShares MSCI India ETF
INDA
$6.84B
– –
-429,008
Closed -$23.9M
UPS icon
212
United Parcel Service
UPS
$89.7B
– –
-14,156
Closed -$1.43M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-7
Closed -$943
5 6 7 8
9

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.