Richard Bernstein Advisors LLC Top Holdings and 13F Report (2025) About Richard Bernstein Advisors LLCInvestment ActivityRichard Bernstein Advisors LLC has $4.13 billion in total holdings as of March 31, 2025.Richard Bernstein Advisors LLC owns shares of 223 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.36% of the portfolio was purchased this quarter.About 16.09% of the portfolio was sold this quarter.This quarter, Richard Bernstein Advisors LLC has purchased 218 new stocks and bought additional shares in 8 stocks.Richard Bernstein Advisors LLC sold shares of 197 stocks and completely divested from 12 stocks this quarter.Largest Holdings Janus Henderson Mortgage-Backed Securities ETF $432,749,054SPDR Portfolio Short Term Treasury ETF $367,492,975Vanguard Value ETF $314,672,815iShares MSCI Emerging Markets ex China ETF $286,384,574iShares MSCI Intl Quality Factor ETF $277,855,052 Largest New Holdings this Quarter 81369Y852 - Communication Services Select Sector SPDR Fund $66,132,642 Holding78409V104 - S&P Global $8,510,168 HoldingG0692U109 - AXIS Capital $4,235,440 Holding78351F107 - Ryan Specialty $3,899,376 Holding69343T107 - PJT Partners $3,373,372 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 4,755,842 shares (about $188.76M)Financial Select Sector SPDR Fund 1,845,994 shares (about $91.95M)Communication Services Select Sector SPDR Fund 685,668 shares (about $66.13M)iShares 10-20 Year Treasury Bond ETF 105,005 shares (about $10.89M)S&P Global 16,749 shares (about $8.51M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 1,904,148 shares (about $104.90M)iShares MSCI Eurozone ETF 1,559,193 shares (about $83.03M)JPMorgan BetaBuilders Canada ETF 1,057,510 shares (about $75.66M)SPDR Portfolio S&P 600 Small Cap ETF 1,518,068 shares (about $61.88M)Energy Select Sector SPDR Fund 575,400 shares (about $53.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard Bernstein Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMBSJanus Henderson Mortgage-Backed Securities ETF$432,749,054$4,730,270 ▼-1.1%9,574,09410.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$367,492,975$10,650,640 ▼-2.8%12,568,1608.9%ETFVTVVanguard Value ETF$314,672,815$11,058,813 ▼-3.4%1,821,6567.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$286,384,574$104,899,506 ▼-26.8%5,198,4866.9%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$277,855,052$188,759,347 ▲211.9%7,000,6326.7%ETFFTECFidelity MSCI Information Technology Index ETF$240,154,640$11,810,289 ▼-4.7%1,489,1465.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$183,349,080$10,894,269 ▲6.3%1,767,2204.4%ETFSDYSPDR S&P Dividend ETF$157,239,934$7,218,989 ▼-4.4%1,158,9033.8%ETFXLFFinancial Select Sector SPDR Fund$155,676,342$91,948,943 ▲144.3%3,125,4043.8%ETFIXJiShares Global Healthcare ETF$110,979,382$3,719,684 ▼-3.2%1,216,8792.7%ETFEXIiShares Global Industrials ETF$90,624,758$3,741,643 ▼-4.0%623,3652.2%ETFBARGraniteShares Gold Trust$90,539,910$4,797,748 ▼-5.0%2,935,7952.2%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$79,150,338$3,563,197 ▼-4.3%936,5791.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$68,811,700$61,876,466 ▼-47.3%1,688,2161.7%ETFXLCCommunication Services Select Sector SPDR Fund$66,132,642$66,132,642 ▲New Holding685,6681.6%ETFJBBBJanus Henderson B-BBB CLO ETF$64,903,602$4,557,314 ▼-6.6%1,333,5441.6%ETFAAPLApple$63,067,816$2,520,953 ▼-3.8%283,9231.5%Computer and TechnologyIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$60,908,927$6,336,107 ▲11.6%3,260,6491.5%ETFMSFTMicrosoft$50,210,290$2,611,964 ▼-4.9%133,7551.2%Computer and TechnologyNVDANVIDIA$49,345,630$3,647,854 ▼-6.9%455,3021.2%Computer and TechnologyINDAiShares MSCI India ETF$39,934,529$13,815,739 ▼-25.7%775,7291.0%ETFEWTiShares MSCI Taiwan ETF$38,162,572$14,210,147 ▼-27.1%803,7610.9%ETFAMZNAmazon.com$33,338,880$1,709,867 ▼-4.9%175,2280.8%Retail/WholesaleMETAMeta Platforms$23,465,345$1,123,326 ▼-4.6%40,7130.6%Computer and TechnologyEWYiShares MSCI South Korea ETF$19,973,995$11,180,066 ▼-35.9%369,6150.5%ETFGOOGLAlphabet$16,564,418$883,458 ▼-5.1%107,1160.4%Computer and TechnologyGOOGAlphabet$14,296,295$731,000 ▼-4.9%91,5080.3%Computer and TechnologyBRK.BBerkshire Hathaway$14,267,818$781,827 ▼-5.2%26,7900.3%FinanceAVGOBroadcom$13,889,156$629,035 ▼-4.3%82,9550.3%Computer and TechnologyJPMJPMorgan Chase & Co.$13,865,338$7,243,464 ▲109.4%56,5240.3%FinanceTSLATesla$13,350,887$781,886 ▼-5.5%51,5160.3%Auto/Tires/TrucksLLYEli Lilly and Company$13,008,909$577,311 ▼-4.2%15,7510.3%MedicalQUALiShares MSCI USA Quality Factor ETF$11,777,143$4,722,683 ▼-28.6%68,9170.3%ETFUNHUnitedHealth Group$10,566,133$465,090 ▼-4.2%20,1740.3%MedicalWMTWalmart$10,092,162$379,516 ▼-3.6%114,9580.2%Retail/WholesaleBSXBoston Scientific$9,894,209$469,395 ▼-4.5%98,0790.2%MedicalSPGIS&P Global$8,510,168$8,510,168 ▲New Holding16,7490.2%Business ServicesKOCoca-Cola$8,492,342$457,007 ▼-5.1%118,5750.2%Consumer StaplesABTAbbott Laboratories$7,501,889$366,379 ▼-4.7%56,5540.2%MedicalGEGE Aerospace$7,277,253$359,269 ▼-4.7%36,3590.2%IndustrialsITAiShares U.S. Aerospace & Defense ETF$7,223,282$754,939 ▼-9.5%47,1800.2%ETFABBVAbbVie$6,852,771$318,261 ▼-4.4%32,7070.2%MedicalAIGAmerican International Group$6,829,572$370,364 ▼-5.1%78,5550.2%FinanceMKLMarkel Group$6,571,679$323,443 ▼-4.7%3,5150.2%Multi-Sector ConglomeratesVICIVICI Properties$6,390,356$328,059 ▼-4.9%195,9030.2%FinanceAORiShares Core 60/40 Balanced Allocation ETF$6,242,825$31,447,686 ▼-83.4%108,4390.2%ETFACTEnact$6,152,557$2,651,703 ▲75.7%177,0520.1%FinanceFCPTFour Corners Property Trust$6,063,593$250,149 ▼-4.0%211,2750.1%FinanceCORCencora$6,021,762$317,023 ▼-5.0%21,6540.1%MedicalSLMSLM$5,704,007$238,338 ▼-4.0%194,2120.1%FinanceEXCExelon$5,606,646$292,931 ▼-5.0%121,6720.1%UtilitiesBACBank of America$5,520,087$291,275 ▼-5.0%132,2810.1%FinancePCGPG&E$5,381,497$282,920 ▼-5.0%313,2420.1%UtilitiesDTMDT Midstream$5,348,176$227,789 ▼-4.1%55,4330.1%EnergyHWMHowmet Aerospace$5,317,634$250,898 ▼-4.5%40,9900.1%AerospaceETNEaton$5,271,056$233,774 ▼-4.2%19,3910.1%IndustrialsMCKMcKesson$5,239,901$324,381 ▼-5.8%7,7860.1%MedicalMAMastercard$5,178,090$231,855 ▼-4.3%9,4470.1%Business ServicesGDGeneral Dynamics$5,161,030$274,215 ▼-5.0%18,9340.1%AerospaceGEHCGE HealthCare Technologies$5,092,639$239,224 ▼-4.5%63,0980.1%MedicalEQHEquitable$4,995,118$206,537 ▼-4.0%95,8940.1%FinanceWFCWells Fargo & Company$4,970,812$216,375 ▼-4.2%69,2410.1%FinanceIBMInternational Business Machines$4,840,664$234,238 ▼-4.6%19,4670.1%Computer and TechnologyFEFirstEnergy$4,802,825$234,921 ▼-4.7%118,8230.1%UtilitiesCATCaterpillar$4,776,823$193,922 ▼-3.9%14,4840.1%IndustrialsISRGIntuitive Surgical$4,745,677$226,834 ▼-4.6%9,5820.1%MedicalMDTMedtronic$4,739,485$194,098 ▼-3.9%52,7430.1%MedicalJNJJohnson & Johnson$4,656,788$266,339 ▼-5.4%28,0800.1%MedicalPCARPACCAR$4,653,994$201,945 ▼-4.2%47,7970.1%Auto/Tires/TrucksVCTRVictory Capital$4,629,253$168,228 ▼-3.5%79,9940.1%FinanceUBERUber Technologies$4,622,822$179,746 ▼-3.7%63,4480.1%Computer and TechnologyBMYBristol-Myers Squibb$4,606,574$186,019 ▼-3.9%75,5300.1%MedicalCNCCentene$4,555,192$2,484,556 ▲120.0%75,0320.1%MedicalCVXChevron$4,512,146$256,288 ▼-5.4%26,9720.1%EnergyFOXFOX$4,508,233$207,150 ▼-4.4%85,5290.1%Consumer DiscretionaryCEGConstellation Energy$4,507,237$125,212 ▼-2.7%22,3540.1%EnergyFHBFirst Hawaiian$4,491,022$165,630 ▼-3.6%183,7570.1%FinanceTPHTri Pointe Homes$4,470,364$406,022 ▼-8.3%140,0490.1%ConstructionNOCNorthrop Grumman$4,431,959$269,317 ▼-5.7%8,6560.1%AerospaceBKNGBooking$4,413,419$488,332 ▼-10.0%9580.1%Retail/WholesaleHLNEHamilton Lane$4,385,170$178,255 ▼-3.9%29,4960.1%FinanceFBKFB Financial$4,366,417$165,181 ▼-3.6%94,1850.1%FinanceTAT&T$4,329,582$220,725 ▼-4.9%153,0970.1%Computer and TechnologyLINDE PLC$4,326,261$214,194 ▼-4.7%9,2910.1%SHSCRBGCorebridge Financial$4,259,236$174,456 ▼-3.9%134,9140.1%FinanceALRMAlarm.com$4,235,522$178,191 ▼-4.0%76,1100.1%IndustrialsAXSAXIS Capital$4,235,440$4,235,440 ▲New Holding42,2530.1%FinanceETREntergy$4,211,238$225,010 ▼-5.1%49,2600.1%UtilitiesPMPhilip Morris International$4,205,552$224,444 ▼-5.1%26,4950.1%Consumer StaplesFTVFortive$4,199,215$225,980 ▼-5.1%57,3820.1%Computer and TechnologyWMWaste Management$4,176,209$172,938 ▼-4.0%18,0390.1%Business ServicesVRTXVertex Pharmaceuticals$4,172,362$215,260 ▼-4.9%8,6060.1%MedicalAMGNAmgen$4,152,650$166,679 ▼-3.9%13,3290.1%MedicalHDHome Depot$4,146,101$460,678 ▼-10.0%11,3130.1%Retail/WholesaleHLIHoulihan Lokey$4,100,971$157,463 ▼-3.7%25,3930.1%FinanceAMAntero Midstream$4,087,152$186,012 ▼-4.4%227,0640.1%EnergyHIGThe Hartford Financial Services Group$4,024,937$199,948 ▼-4.7%32,5300.1%FinanceDEDeere & Company$3,999,332$166,150 ▼-4.0%8,5210.1%IndustrialsSYKStryker$3,993,498$161,184 ▼-3.9%10,7280.1%MedicalCARRCarrier Global$3,957,174$229,254 ▼-5.5%62,4160.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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