Latest Richard Bernstein Advisors LLC Stock Portfolio

Richard Bernstein Advisors LLC Performance:

2025 Q4: 0.55%YTD: 10.09%2024: 6.36%

Performance for 2025 Q4 is 0.55%, and YTD is 10.09%, and 2024 is 6.36%.

About Richard Bernstein Advisors LLC and 13F Hedge Fund Stock Holdings

Richard Bernstein Advisors LLC is a hedge fund based in New York, NY. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Richard Bernstein Advisors LLC are ACWF, JAAA, VB. The fund has invested 17% of it's portfolio in ISHARES TR and 11.9% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off GE AEROSPACE (GE), MARKEL GROUP INC (MKL) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and GENERAL DYNAMICS CORP (GD). Richard Bernstein Advisors LLC opened new stock positions in CRH PLC (CRH), CHECK POINT SOFTWARE TECH LT (CHKP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).

Richard Bernstein Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard Bernstein Advisors LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	1,352,580
check point software tech lt	1,219,690
ishares tr	285,811

New stocks bought by Richard Bernstein Advisors LLC

Additions

Ticker	% Inc.
ishares tr	365
select sector spdr tr	100
select sector spdr tr	99.04
select sector spdr tr	96.53
ishares tr	21.04
vanguard intl equity index f	8.15
world gold tr	3.43
spdr series trust	0.09

Additions to existing portfolio by Richard Bernstein Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-98.8
ishares tr	-98.36
ishares tr	-97.42
general dynamics corp	-53.71
caterpillar inc	-51.8
berkshire hathaway inc del	-28.3
spdr series trust	-15.87
enact hldgs inc	-14.84

Richard Bernstein Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american intl group inc	-3,321,380
csx corp	-1,314,080
wells fargo co new	-2,617,700
delta air lines inc del	-1,558,640
fidelity natl information sv	-1,600,630
paccar inc	-1,921,960
block inc	-1,371,610
johnson ctls intl plc	-1,930,280

Richard Bernstein Advisors LLC got rid off the above stocks

Sector Distribution

Richard Bernstein Advisors LLC has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	3.5
Healthcare	1.5
Communication Services	1.2

Market Cap. Distribution

Richard Bernstein Advisors LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	6.3
LARGE-CAP	4.1

Stocks belong to which Index?

About 10% of the stocks held by Richard Bernstein Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	10

Top 5 Winners (%)		%
MU	micron technology inc	67.2 %
WDC	western digital corp	40.3 %
LLY	eli lilly & co	38.8 %
REGN	regeneron pharmaceuticals	35.3 %
AMD	advanced micro devices inc	30.8 %

Top 5 Winners ($)		$
ACWF	ishares tr	12.6 M
EMGF	ishares inc	10.2 M
IJR	ishares tr	10.0 M
	graniteshares gold tr	8.3 M
VB	vanguard index fds	8.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.9 %
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-42.2 %
KMB	kimberly-clark corp	-17.8 %
HPQ	hp inc	-17.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-36.4 M
FBCG	fidelity covington trust	-5.1 M
AAXJ	ishares tr	-1.8 M
MSFT	microsoft corp	-1.8 M
META	meta platforms inc	-1.2 M

Richard Bernstein Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC has 174 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Richard Bernstein Advisors LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	106,412	28,929,200	reduced	-9.97

AAXJ	ishares tr	3.14	1,050,710	106,828,000	reduced	-2.17

AAXJ	ishares tr	0.02	3,940	690,916	reduced	-98.36

AAXJ	ishares tr	0.00	648	139,173	reduced	-97.42

AAXJ	ishares tr	0.00	732	47,333	unchanged	0.00

AAXJ	ishares tr	0.00	243	34,490	reduced	-0.41

AAXJ	ishares tr	0.00	10.00	1,032	reduced	-9.09

ABBV	abbvie inc	0.08	12,125	2,770,440	reduced	-9.26

ABC	cencora inc	0.09	8,519	2,877,290	reduced	-8.77

ABNB	airbnb inc	0.03	7,197	976,777	reduced	-10.47

ABT	abbott labs	0.08	22,600	2,831,550	reduced	-9.59

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	17.03	12,750,400	579,508,000	added	21.04

ACWV	ishares inc	0.00	1,846	118,373	reduced	-0.05

ADBE	adobe inc	0.02	1,983	694,030	reduced	-11.04

ADP	automatic data processing in	0.03	4,306	1,107,630	reduced	-10.76

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.06	113,696	2,022,650	reduced	-9.94

AMD	advanced micro devices inc	0.08	12,662	2,711,690	reduced	-9.87