Richard Bernstein Advisors LLC

Long Only Manager

Richard Bernstein Advisors LLC is a Long Only Manager based in New York, NY led by Richard Nmn Bernstein, reporting $5.0B in AUM as of Q3 2025 with 84% ETF concentration, 72% concentrated in top 10 holdings, and minimal technology exposure.

CEORichard Nmn Bernstein

Portfolio Value: $3.5B
Positions: 204
Top Holding: IQLT at 13.33%
Last Reported: Q3 2025

Address1251 Avenue Of The Americas, Suite 4102, New York, NY, 10020, United States

Top Holdings

Largest long holdings in Richard Bernstein Advisors LLC's portfolio (71.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$467.4M	13.33%	+$62.1M Bought	— 10.5M shares	Q1 2019 Held for 6y 8m
2 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$409.7M	11.68%	-$60.6M Sold	— 9.0M shares	Q2 2023 Held for 2y 5m
3 Vanguard Value VTV	ETF ETF	$315.1M	8.99%	-$10.3M Sold	— 1.7M shares	Q4 2021 Held for 3y 11m
4 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$311.2M	8.88%	-$10.1M Sold	— 1.4M shares	Q3 2024 Held for 1y 2m
5 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$232.1M	6.62%	-$6.5M Sold	— 8.0M shares	Q2 2025 Held for 5 months
6 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$208.3M	5.94%	-$5.3M Sold	— 7.1M shares	Q1 2023 Held for 2y 8m
7 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$195.3M	5.57%	-$4.4M Sold	— 2.8M shares	Q4 2022 Held for 2y 11m
8 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$144.3M	4.12%	-$5.0M Sold	— 1.0M shares	Q1 2022 Held for 3y 8m
9 IXJ iShares Global Healthcare IXJ	ETF ETF	$117.4M	3.35%	-$3.7M Sold	— 1.3M shares	Q1 2019 Held for 6y 8m
10 TLH iShares 10-20 Year Treasury Bond TLH	ETF ETF	$111.0M	3.17%	-$65.5M Sold	— 1.1M shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Richard Bernstein Advisors LLC's latest filing

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Market Value

$3.5B

Prior: $4.1B

Q/Q Change

-13.47%

-$546.0M

Net Flows % of MV

-23.64%

Turnover Ratio

14.61%

New Purchases

0 stocks

Added To

4 stocks

+$62.1M

Sold Out Of

9 stocks

$66.8M

Reduced Holdings

197 stocks

-$824.2M

Increased Positions

Position	Shares Δ	Change
1 IQLT iShares MSCI Intl Quality Factor IQLT	+15.32%	9.1M → 10.5M +$62.1M
2 iShares MBS MBB	+10.0%	10.0 → 11.0 +$94.2
3 iShares MSCI USA Quality Factor QUAL	+0.31%	67.9K → 68.1K +$41.0K
4 iShares MSCI China MCHI	+0.09%	1.2K → 1.2K +$63.6

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI India INDA	Sold	429.0K → 0 −$23.9M
2 iShares MSCI Taiwan EWT	Sold	379.3K → 0 −$21.8M
3 iShares MSCI South Korea EWY	Sold	170.0K → 0 −$12.2M
4 Centene CNC	Sold	75.0K → 0 −$4.1M
5 Dow DOW	Sold	95.6K → 0 −$2.5M