RB

Richard Bernstein Advisors LLC

13F
Richard Bernstein Advisors LLC
Last update 2025-04-29 223 Stocks (18 new)
Value $4.13 Bil Turnover 10 %
Countries:
Richard Bernstein Advisors LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
9,574,094
432,749.0
-1.08%
10.470
-0.10%
8.020
+0.70%
+0.97%
5,889.6
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
12,568,160
367,493.0
-2.82%
8.890
-0.24%
6.270
-0.17%
+0.59%
5,803.9
 
VTV
Vanguard Value ETF
1,821,656
314,672.8
-3.40%
7.610
-0.25%
0.230
+11.15%
+7.87%
135,521.3
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
5,198,486
286,384.6
-26.81%
6.930
-2.39%
2.010
+16.38%
+16.21%
13,887.4
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
7,000,632
277,855.0
+211.86%
6.720
+4.57%
2.620
+10.32%
+19.71%
12,184.2
 
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
1,489,146
240,154.6
-4.69%
5.810
-0.31%
2.180
+31.94%
+10.43%
13,952.9
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
1,767,220
183,349.1
+6.32%
4.440
+0.26%
1.780
+0.36%
+2.19%
11,276.6
 
SDY
SPDR Dividend ETF
1,158,903
157,239.9
-4.39%
3.800
-0.16%
0.780
+8.70%
+7.44%
20,523.7
 
XLF
Financial Select Sector SPDR
3,125,404
155,676.3
+144.28%
3.770
+2.23%
0.310
+11.27%
+9.87%
52,128.0
 
IXJ
iShares Global Healthcare ETF
1,216,879
110,979.4
-3.24%
2.690
-0.08%
2.720
+2.56%
+2.46%
3,807.3
 

Richard Bernstein Advisors LLC's Historical Top Holdings Breakdowns

Richard Bernstein Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Add
Add
+4.57%
36.91 ($39.42) 41.03
$43.81
11.14%
Add 211.86%
7,000,632
4,755,842
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Reduce
Reduce
-2.39%
54.25 ($56.1) 57.64
$64.44
14.87%
Reduce -26.81%
5,198,486
-1,904,148
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+2.23%
47.32 ($50.16) 52.19
$53.10
5.86%
Add 144.28%
3,125,404
1,845,994
BBCA
JPMorgan BetaBuilders Canada ETF
2025-03-31
Reduce
Reduce
-1.69%
69.15 ($72.05) 74.69
$82.33
14.27%
Reduce -99.84%
1,658
-1,057,510
EZU
iShares MSCI EMU ETF
2025-03-31
Reduce
Reduce
-1.66%
46.83 ($51.96) 56.05
$60.84
17.09%
Reduce -99.59%
6,464
-1,559,193
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+1.60%
94.84 ($99.87) 105.31
$108.45
8.59%
New holding
685,668
685,668
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
-1.54%
40.03 ($44.05) 46.81
$44.47
0.95%
Reduce -47.35%
1,688,216
-1,518,068
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-1.12%
85.7 ($90.17) 93.96
$86.81
-3.73%
Reduce -99.66%
1,960
-575,400
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2025-03-31
Reduce
Reduce
-0.71%
56.63 ($58.21) 59.39
$62.00
6.51%
Reduce -83.44%
108,439
-546,252
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-0.60%
95.85 ($97.76) 99.25
$98.35
0.60%
Reduce -98.24%
4,876
-271,447

Richard Bernstein Advisors LLC Total Holding History ($B)

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