Richard Bernstein Advisors LLC logo

Richard Bernstein Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Richard Bernstein Advisors LLC with $3.5B in long positions as of Q3 2025, 84% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
72%
Top Sector
ETF (84%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.00%ETFTechnology: 3.90%Financial Services: 1.90%Healthcare: 1.60%Industrials: 1.50%Communication Services: 1.10%Consumer Defensive: 1.10%Consumer Cyclical: 0.90%Utilities: 0.90%Energy: 0.30%Real Estate: 0.20%Basic Materials: 0.10%
ETF
84.00%
Technology
3.90%
Financial Services
1.90%
Healthcare
1.60%
Industrials
1.50%
Communication Services
1.10%
Consumer Defensive
1.10%
Consumer Cyclical
0.90%
Utilities
0.90%
Energy
0.30%
Real Estate
0.20%
Basic Materials
0.10%

Industry Breakdown

70 industries across all sectors

ETF: 84.01%ETFSemiconductors: 1.55%Internet Content & Information: 0.97%Software - Infrastructure: 0.90%Consumer Electronics: 0.86%Regulated Electric: 0.63%64 more: 8.56%64 more
ETF
ETF
84.01%
Semiconductors
Technology
1.55%
Internet Content & Information
Communication Services
0.97%
Software - Infrastructure
Technology
0.90%
Consumer Electronics
Technology
0.86%
Regulated Electric
Utilities
0.63%
Drug Manufacturers - General
Healthcare
0.59%
Specialty Retail
Consumer Cyclical
0.46%
Aerospace & Defense
Industrials
0.43%
Banks - Diversified
Financial Services
0.42%
Insurance - Diversified
Financial Services
0.40%
Medical - Devices
Healthcare
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.43%Large Cap ($10B - $200B): 5.66%Mid Cap ($2B - $10B): 0.24%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 86.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.43%
Large Cap ($10B - $200B)
5.66%
Mid Cap ($2B - $10B)
0.24%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
86.52%

Portfolio Concentration

Top 10 Holdings %
71.64%
Top 20 Holdings %
87.78%
Top 50 Holdings %
93.52%
Top 100 Holdings %
96.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.515%
Countries
6
Largest Int'l Market
Ireland - 0.24%
United States of America
99.48% ($3.5B)
194 holdings
Ireland
0.24% ($8.6M)
4 holdings
United Kingdom
0.18% ($6.2M)
3 holdings
Switzerland
0.03% ($1.2M)
1 holdings
Bermuda
0.03% ($1.2M)
1 holdings
Australia
0.03% ($891.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
8 quarters
Persistence Rate
77.45%
Persistent Holdings Weight
84.15%
Persistent Positions
158
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.49%
Largest Position
IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 13.33%
Largest Ownership Stake
Enact Holdings, Inc. Common Stock logo
Enact Holdings, Inc. Common StockACT - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.39%
Avg. Ownership Stake
0.02%
Largest Position
TLH
iShares 10-20 Year Treasury Bond ETFTLH - 17.56% (Q1 2023)
Largest Ownership Stake
FreightCar America, Inc. logo
FreightCar America, Inc.RAIL - 1.27% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$512.22M
Positions Added
0
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
22
Avg. Positions Exited
26
Highest Turnover
44.7%
Q1 2019
Lowest Turnover
1.5%
Q4 2015

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