Richard Bernstein Advisors LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.4T
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 4,238 | $1.4B | 0.04% | |
| 102 | VSTVISTRA CORP | 8,585 | $1.4B | 0.04% | |
| 103 | DDOMINION ENERGY INC | 23,506 | $1.4B | 0.04% | |
| 104 | CRBGCOREBRIDGE FINL INC | 45,295 | $1.4B | 0.04% | |
| 105 | EIXEDISON INTL | 22,680 | $1.4B | 0.04% | |
| 106 | RHCRH PLC | 10,838 | $1.4B | 0.04% | |
| 107 | PGRPROGRESSIVE CORP | 5,862 | $1.3B | 0.04% | |
| 108 | HLNEHAMILTON LANE INC | 9,900 | $1.3B | 0.04% | |
| 109 | WMWASTE MGMT INC DEL | 6,043 | $1.3B | 0.04% | |
| 110 | GDGENERAL DYNAMICS CORP | 3,943 | $1.3B | 0.04% | |
| 111 | CVSCVS HEALTH CORP | 16,718 | $1.3B | 0.04% | |
| 112 | NEENEXTERA ENERGY INC | 16,501 | $1.3B | 0.04% | |
| 113 | SRESEMPRA | 14,705 | $1.3B | 0.04% | |
| 114 | SYKSTRYKER CORPORATION | 3,678 | $1.3B | 0.04% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 23,697 | $1.3B | 0.04% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 14,774 | $1.3B | 0.04% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS INC | 13,855 | $1.2B | 0.04% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 6,573 | $1.2B | 0.04% | |
| 119 | TWTRADEWEB MKTS INC | 11,169 | $1.2B | 0.04% | |
| 120 | CBCHUBB LIMITED | 3,844 | $1.2B | 0.04% | |
| 121 | NWSNEWS CORP NEW | 40,113 | $1.2B | 0.03% | |
| 122 | TSNTYSON FOODS INC | 20,134 | $1.2B | 0.03% | |
| 123 | CTVACORTEVA INC | 17,551 | $1.2B | 0.03% | |
| 124 | PFEPFIZER INC | 47,088 | $1.2B | 0.03% | |
| 125 | SYYSYSCO CORP | 15,864 | $1.2B | 0.03% | |
| 126 | FFORD MTR CO | 88,391 | $1.2B | 0.03% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,950 | $1.1B | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 4,306 | $1.1B | 0.03% | |
| 129 | CNPCENTERPOINT ENERGY INC | 28,472 | $1.1B | 0.03% | |
| 130 | OTISOTIS WORLDWIDE CORP | 12,442 | $1.1B | 0.03% | |
| 131 | UNPUNION PAC CORP | 4,679 | $1.1B | 0.03% | |
| 132 | ITWILLINOIS TOOL WKS INC | 4,369 | $1.1B | 0.03% | |
| 133 | HONHONEYWELL INTL INC | 5,237 | $1.0B | 0.03% | |
| 134 | AORISHARES TR | 15,402 | $1.0B | 0.03% | |
| 135 | ABNBAIRBNB INC | 7,197 | $976.0M | 0.03% | |
| 136 | KRKROGER CO | 15,273 | $954.0M | 0.03% | |
| 137 | EQIXEQUINIX INC | 1,221 | $935.0M | 0.03% | |
| 138 | CITHE CIGNA GROUP | 3,371 | $927.0M | 0.03% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 1,181 | $911.0M | 0.03% | |
| 140 | PLDPROLOGIS INC. | 6,956 | $888.0M | 0.03% | |
| 141 | IQVIQVIA HLDGS INC | 3,860 | $870.0M | 0.03% | |
| 142 | SNDRSCHNEIDER NATIONAL INC | 32,240 | $855.0M | 0.03% | |
| 143 | BDXBECTON DICKINSON & CO | 4,303 | $835.0M | 0.02% | |
| 144 | XLFSELECT SECTOR SPDR TR | 14,733 | $806.0M | 0.02% | |
| 145 | TEAMATLASSIAN CORPORATION | 4,861 | $788.0M | 0.02% | |
| 146 | UHAL/BU HAUL HOLDING COMPANY | 16,688 | $779.0M | 0.02% | |
| 147 | OWLBLUE OWL CAPITAL INC | 51,966 | $776.0M | 0.02% | |
| 148 | OREALTY INCOME CORP | 12,736 | $717.0M | 0.02% | |
| 149 | ADBEADOBE INC | 1,983 | $694.0M | 0.02% | |
| 150 | EXIISHARES TR | 3,940 | $690.0M | 0.02% | |
| 151 | 7HPHP INC | 30,758 | $685.0M | 0.02% | |
| 152 | GFSGLOBALFOUNDRIES INC | 18,806 | $656.0M | 0.02% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 4,417 | $623.0M | 0.02% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 10,890 | $495.0M | 0.01% | |
| 155 | AGGISHARES TR | 2,861 | $285.0M | 0.01% | |
| 156 | SPSMSPDR SERIES TRUST | 4,611 | $216.0M | 0.01% | |
| 157 | VGKVANGUARD INTL EQUITY INDEX F | 2,237 | $187.0M | 0.01% | |
| 158 | EAORISHARES TR | 4,206 | $148.0M | 0.00% | |
| 159 | ITA*ISHARES TR | 648 | $139.0M | 0.00% | |
| 160 | EZUISHARES INC | 1,846 | $118.0M | 0.00% | |
| 161 | MCHIISHARES TR | 1,155 | $69.0M | 0.00% | |
| 162 | BBCAJ P MORGAN EXCHANGE TRADED F | 618 | $57.0M | 0.00% | |
| 163 | KXIISHARES TR | 732 | $47.0M | 0.00% | |
| 164 | RSPDINVESCO EXCHANGE TRADED FD T | 799 | $45.0M | 0.00% | |
| 165 | ACWIISHARES TR | 243 | $34.0M | 0.00% | |
| 166 | XLKSELECT SECTOR SPDR TR | 140 | $20.0M | 0.00% | |
| 167 | BBJPJ P MORGAN EXCHANGE TRADED F | 255 | $16.0M | 0.00% | |
| 168 | JAAAJANUS DETROIT STR TR | 279 | $14.0M | 0.00% | |
| 169 | XLESELECT SECTOR SPDR TR | 207 | $9.0M | 0.00% | |
| 170 | IVOLKRANESHARES TRUST | 294 | $5.0M | 0.00% | |
| 171 | AOMISHARES TR | 52 | $2.0M | 0.00% | |
| 172 | MBBISHARES TR | 10 | $1.0M | 0.00% | |
| 173 | IXGISHARES TR | 2 | $0 | 0.00% | |
| 174 | BILSPDR SERIES TRUST | 4 | $0 | 0.00% |
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