Richard Bernstein Advisors LLC
CIK: 0001528214SEC EDGAR →
Portfolio Value
$3.4B
Holdings
174
As of
Q4 2025
New Positions
1
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 12,750,445 | $579.5M | 17.03% |
| 2 | JANUS DETROIT STR TR | 8,887,247 | $406.1M | 11.93% |
| 3 | VANGUARD INDEX FDS | 1,662,254 | $317.5M | 9.33% |
| 4 | FIDELITY COVINGTON TRUST | 1,333,956 | $299.7M | 8.81% |
| 5 | SPDR SERIES TRUST | 7,945,875 | $229.2M | 6.73% |
| 6 | SPDR SERIES TRUST | 7,109,860 | $208.2M | 6.12% |
| 7 | ISHARES INC | 2,706,117 | $196.7M | 5.78% |
| 8 | SPDR SERIES TRUST | 1,018,684 | $141.8M | 4.17% |
| 9 | ISHARES TR | 1,284,224 | $125.1M | 3.68% |
| 10 | ISHARES TR | 1,050,711 | $106.8M | 3.14% |
Quarterly Changes
Closed Positions (33)
$4.8M · 16K shares
$3.3M · 2K shares
$3.3M · 42K shares
$3.3M · 17K shares
$3.1M · 8K shares
$2.6M · 4K shares
$2.6M · 31K shares
$2.2M · 7K shares
$2.1M · 12K shares
$1.9M · 18K shares
$1.9M · 20K shares
$1.8M · 14K shares
$1.7M · 2K shares
$1.6M · 24K shares
$1.6M · 4K shares
$1.6M · 10K shares
$1.6M · 27K shares
$1.5M · 12K shares
$1.5M · 7K shares
$1.5M · 11K shares
$1.5M · 3K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.4M · 19K shares
$1.3M · 5K shares
$1.3M · 37K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.1M · 17K shares
$1.0M · 10K shares
$1.0M · 12K shares
$839K · 4K shares
$433K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $2.9B | 85.3% |
| Technology | 22 | $218.8M | 6.4% |
| Unknown | 7 | $65.4M | 1.9% |
| Healthcare | 25 | $53.2M | 1.6% |
| Communication Services | 6 | $39.7M | 1.2% |
| Consumer Cyclical | 8 | $34.3M | 1.0% |
| Consumer Defensive | 14 | $30.0M | 0.9% |
| Utilities | 15 | $25.3M | 0.7% |
| Industrials | 12 | $15.4M | 0.5% |
| Energy | 4 | $9.3M | 0.3% |
| Real Estate | 4 | $4.8M | 0.1% |
| Basic Materials | 2 | $2.8M | 0.1% |