Richard Bernstein Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.5B
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC | $1.8M |
EQHEQUITABLE HLDGS INC | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
SOSOUTHERN CO | $1.8M |
KVUEKENVUE INC | $1.8M |
TRVCCITIGROUP INC | $1.8M |
MRKMERCK & CO INC | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
NVTNVENT ELECTRIC PLC | $1.7M |
URIUNITED RENTALS INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
PGRPROGRESSIVE CORP | $1.6M |
CRBGCOREBRIDGE FINL INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
DDOMINION ENERGY INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
TPGTPG INC | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
GLDMWORLD GOLD TR | $1.6M |
NWSNEWS CORP NEW | $1.5M |
KKRKKR & CO INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
HLNEHAMILTON LANE INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
SRESEMPRA | $1.5M |
FTVFORTIVE CORP | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
SYYSYSCO CORP | $1.5M |
DEDEERE & CO | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
TWTRADEWEB MKTS INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
EIXEDISON INTL | $1.4M |
XYZBLOCK INC | $1.4M |
CMECME GROUP INC | $1.3M |
PFEPFIZER INC | $1.3M |
AMGNAMGEN INC | $1.3M |
CSXCSX CORP | $1.3M |
CTVACORTEVA INC | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
CBCHUBB LIMITED | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
FFORD MTR CO | $1.2M |
KRKROGER CO | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
EQIXEQUINIX INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
OWLBLUE OWL CAPITAL INC | $979K |
ABNBAIRBNB INC | $976K |
UHAL/BU HAUL HOLDING COMPANY | $948K |
7HPHP INC | $941K |
TEAMATLASSIAN CORPORATION | $892K |
BDXBECTON DICKINSON & CO | $891K |
PLDPROLOGIS INC. | $888K |
OREALTY INCOME CORP | $873K |
FDXFEDEX CORP | $839K |
IQVIQVIA HLDGS INC | $832K |
ADBEADOBE INC | $786K |
SNDRSCHNEIDER NATIONAL INC | $769K |
GFSGLOBALFOUNDRIES INC | $761K |
REGNREGENERON PHARMACEUTICALS | $743K |
VTVANGUARD INTL EQUITY INDEX F | $574K |
RSPTINVESCO EXCHANGE TRADED FD T | $508K |
RALRALLIANT CORP | $433K |
SPSMSPDR SERIES TRUST | $252K |
AORISHARES TR | $215K |
VGKVANGUARD INTL EQUITY INDEX F | $180K |
EAORISHARES TR | $150K |
EZUISHARES INC | $115K |
MCHIISHARES TR | $73K |
BBCAJ P MORGAN EXCHANGE TRADED F | $54K |
KXIISHARES TR | $46K |
RSPDINVESCO EXCHANGE TRADED FD T | $44K |
ACWIISHARES TR | $34K |
XLKSELECT SECTOR SPDR TR | $21K |
BBJPJ P MORGAN EXCHANGE TRADED F | $18K |
JAAAJANUS DETROIT STR TR | $14K |
XLESELECT SECTOR SPDR TR | $9K |
IVOLKRANESHARES TRUST | $6K |