Richard Bernstein Advisors LLC Portfolio Holdings
Q3 2025•204 long positions•$3.5B portfolio value
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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $467.4M 13.33% | +$62.1M Bought | — 10.5M shares | 9.1M → 10.5M +$62.1M | +15.32% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $409.7M 11.68% | -$60.6M Sold | — 9.0M shares | 10.3M → 9.0M −$60.6M | -12.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $315.1M 8.99% | -$10.3M Sold | — 1.7M shares | 1.7M → 1.7M −$10.3M | -3.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $311.2M 8.88% | -$10.1M Sold | — 1.4M shares | 1.4M → 1.4M −$10.1M | -3.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $232.1M 6.62% | -$6.5M Sold | — 8.0M shares | 8.2M → 8.0M −$6.5M | -2.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $208.3M 5.94% | -$5.3M Sold | — 7.1M shares | 7.3M → 7.1M −$5.3M | -2.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $195.3M 5.57% | -$4.4M Sold | — 2.8M shares | 2.9M → 2.8M −$4.4M | -2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $144.3M 4.12% | -$5.0M Sold | — 1.0M shares | 1.1M → 1.0M −$5.0M | -3.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $117.4M 3.35% | -$3.7M Sold | — 1.3M shares | 1.3M → 1.3M −$3.7M | -3.02% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $111.0M 3.17% | -$65.5M Sold | — 1.1M shares | 1.7M → 1.1M −$65.5M | -37.1% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $86.4M 2.46% | -$18.3M Sold | — 2.2M shares | 2.7M → 2.2M −$18.3M | -17.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $79.9M 2.28% | -$3.2M Sold | — 683.8K shares | 711.0K → 683.8K −$3.2M | -3.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $71.3M 2.03% | +$71.3M Bought | — 3.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $66.0M 1.88% | -$46.6M Sold | — 1.2M shares | 2.1M → 1.2M −$46.6M | -41.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $56.1M 1.6% | -$1.6M Sold | — 724.2K shares | 744.8K → 724.2K −$1.6M | -2.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $50.6M 1.44% | -$1.4M Sold | — 492.2K shares | 506.2K → 492.2K −$1.4M | -2.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $47.7M 1.36% | -$1.4M Sold | — 542.0K shares | 557.5K → 542.0K −$1.4M | -2.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $41.5M 1.18% | -$34.5M Sold | — 240.3K shares | 439.9K → 240.3K −$34.5M | -45.37% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $36.3M 1.04% | -$42.2M Sold | 0.001% 194.6K shares | 420.8K → 194.6K −$42.2M | -53.75% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $30.1M 0.858% | -$35.5M Sold | 0.001% 118.2K shares | 257.6K → 118.2K −$35.5M | -54.12% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $29.3M 0.835% | -$33.8M Sold | 0.001% 56.6K shares | 121.9K → 56.6K −$33.8M | -53.59% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $16.2M 0.463% | -$19.1M Sold | 0.001% 73.9K shares | 160.9K → 73.9K −$19.1M | -54.03% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $13.2M 0.378% | +$41.0K Bought | — 68.1K shares | 67.9K → 68.1K +$41.0K | +0.31% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $12.7M 0.363% | -$14.4M Sold | 0.001% 17.3K shares | 37.0K → 17.3K −$14.4M | -53.13% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $11.7M 0.335% | -$13.2M Sold | 0.001% 35.6K shares | 75.5K → 35.6K −$13.2M | -52.87% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $11.4M 0.324% | -$12.3M Sold | 0.0% 46.8K shares | 97.5K → 46.8K −$12.3M | -52.03% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.8M 0.281% | -$11.6M Sold | 0.001% 22.1K shares | 48.2K → 22.1K −$11.6M | -54.08% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $9.8M 0.28% | -$10.3M Sold | 0.0% 40.3K shares | 82.6K → 40.3K −$10.3M | -51.24% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $7.1M 0.202% | -$7.8M Sold | 0.001% 22.4K shares | 47.1K → 22.4K −$7.8M | -52.37% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.8M 0.165% | -$6.1M Sold | 0.001% 11.5K shares | 23.6K → 11.5K −$6.1M | -51.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.15% | -$229.5K Sold | — 25.1K shares | 26.2K → 25.1K −$229.5K | -4.19% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $5.2M 0.15% | -$6.6M Sold | 0.001% 50.9K shares | 114.9K → 50.9K −$6.6M | -55.69% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1M 0.145% | -$6.4M Sold | 0.001% 6.6K shares | 15.0K → 6.6K −$6.4M | -55.81% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $4.8M 0.137% | -$5.2M Sold | 0.002% 16.0K shares | 33.3K → 16.0K −$5.2M | -52.0% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $4.3M 0.123% | -$5.0M Sold | 0.001% 23.3K shares | 50.0K → 23.3K −$5.0M | -53.46% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.2M 0.119% | -$5.0M Sold | 0.003% 42.7K shares | 93.9K → 42.7K −$5.0M | -54.52% | $144.66B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.103% | -$3.6M Sold | 0.001% 54.5K shares | 108.6K → 54.5K −$3.6M | -49.81% | $285.42B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 0.101% | -$4.2M Sold | 0.002% 7.3K shares | 15.9K → 7.3K −$4.2M | -54.06% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $3.5M 0.099% | -$4.0M Sold | 0.001% 21.4K shares | 46.3K → 21.4K −$4.0M | -53.81% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.3M 0.095% | -$4.2M Sold | 0.001% 25.0K shares | 56.6K → 25.0K −$4.2M | -55.8% | $233.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.095% | -$3.4M Sold | 0.014% 1.8K shares | 3.5K → 1.8K −$3.4M | -50.18% | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $3.3M 0.095% | -$2.5M Sold | 0.008% 42.3K shares | 73.6K → 42.3K −$2.5M | -42.52% | $43.5B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.3M 0.094% | -$2.8M Sold | 0.004% 16.9K shares | 31.3K → 16.9K −$2.8M | -46.08% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $3.3M 0.093% | -$3.9M Sold | 0.003% 49.6K shares | 108.8K → 49.6K −$3.9M | -54.41% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.2M 0.093% | -$2.9M Sold | 0.001% 62.9K shares | 119.6K → 62.9K −$2.9M | -47.41% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $3.1M 0.089% | -$4.1M Sold | 0.002% 8.4K shares | 19.4K → 8.4K −$4.1M | -56.93% | $145.70B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 0.088% | -$4.5M Sold | 0.001% 13.4K shares | 32.7K → 13.4K −$4.5M | -59.1% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Distribution Healthcare | $3.0M 0.087% | -$3.0M Sold | 0.003% 3.9K shares | 7.8K → 3.9K −$3.0M | -49.52% | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $2.9M 0.083% | -$3.8M Sold | — 9.3K shares | 21.6K → 9.3K −$3.8M | -56.86% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.9M 0.083% | -$3.6M Sold | 0.003% 8.5K shares | 18.9K → 8.5K −$3.6M | -55.01% | $91.7B Large Cap | Q1 2022 Held for 3y 8m |
