Latest Richard Bernstein Advisors LLC Stock Portfolio
Richard Bernstein Advisors LLC Performance:
2025 Q3: 2.04%YTD: 115.85%2024: 3.85%
Performance for 2025 Q3 is 2.04%, and YTD is 115.85%, and 2024 is 3.85%.
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 30-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Richard Bernstein Advisors LLC are ACWF, JAAA, VB. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and L3HARRIS TECHNOLOGIES INC (LHX). Richard Bernstein Advisors LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
The top stock holdings of Richard Bernstein Advisors LLC are ACWF, JAAA, VB. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and L3HARRIS TECHNOLOGIES INC (LHX). Richard Bernstein Advisors LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
Richard Bernstein Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richard Bernstein Advisors LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 116.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 71,305,500 |
New stocks bought by Richard Bernstein Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.32 |
| ishares tr | 10.00 |
| ishares tr | 0.31 |
| ishares tr | 0.09 |
Additions to existing portfolio by Richard Bernstein Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -73.33 |
| ishares tr | -66.6 |
| l3harris technologies inc | -66.3 |
| regeneron pharmaceuticals | -64.96 |
| amgen inc | -64.93 |
| iqvia hldgs inc | -64.23 |
| becton dickinson & co | -63.84 |
| ishares tr | -63.47 |
Richard Bernstein Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -23,887,200 |
| ishares inc | -21,772,200 |
| ishares inc | -12,202,600 |
| dow inc | -2,532,390 |
| centene corp del | -4,072,740 |
| united parcel service inc | -1,428,900 |
| ishares tr | -927,850 |
| ishares inc | -18,354 |
Richard Bernstein Advisors LLC got rid off the above stocks
Sector Distribution
Richard Bernstein Advisors LLC has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 3.8 |
| Financial Services | 1.7 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
Richard Bernstein Advisors LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 11.9% of the stocks held by Richard Bernstein Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.9 |
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 204 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Richard Bernstein Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 118,196 | 30,096,200 | reduced | -54.12 | ||
| AAXJ | ishares tr | 3.17 | 1,074,050 | 111,034,000 | reduced | -37.1 | ||
| AAXJ | ishares tr | 1.18 | 240,338 | 41,525,200 | reduced | -45.37 | ||
| AAXJ | ishares tr | 0.15 | 25,090 | 5,254,690 | reduced | -4.19 | ||
| AAXJ | ishares tr | 0.00 | 732 | 46,491 | reduced | -8.96 | ||
| AAXJ | ishares tr | 0.00 | 244 | 34,470 | reduced | -63.47 | ||
| AAXJ | ishares tr | 0.00 | 11.00 | 1,036 | added | 10.00 | ||
| ABBV | abbvie inc | 0.09 | 13,362 | 3,093,840 | reduced | -59.1 | ||
| ABC | cencora inc | 0.08 | 9,338 | 2,918,400 | reduced | -56.86 | ||
| ABNB | airbnb inc | 0.03 | 8,039 | 976,096 | reduced | -57.9 | ||
| ABT | abbott labs | 0.10 | 24,998 | 3,348,230 | reduced | -55.8 | ||
| ACGL | arch cap group ltd | 0.03 | 13,186 | 1,196,360 | reduced | -51.13 | ||
| ACWF | ishares tr | 13.33 | 10,533,700 | 467,375,000 | added | 15.32 | ||
| ACWV | ishares inc | 0.00 | 1,847 | 114,809 | reduced | -20.63 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.02 | 2,229 | 786,280 | reduced | -54.82 | ||
| ADP | automatic data processing in | 0.04 | 4,825 | 1,416,140 | reduced | -51.26 | ||
| AIG | american intl group inc | 0.10 | 42,289 | 3,321,380 | reduced | -42.52 | ||
| ALL | allstate corp | 0.04 | 7,066 | 1,516,720 | reduced | -56.16 | ||