RB
| |
Richard Bernstein Advisors LLC13F | |
| Richard Bernstein Advisors LLC | |
| Last update 2025-04-29 | 223 Stocks (18 new) |
| Value $4.13 Bil | Turnover 10 % |
Richard Bernstein Advisors LLC... Top Holdings of 2025-03-31
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| 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 | +1.44% | +3.36% | 5,863.1 | ||
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 | +0.78% | +2.65% | 5,786.4 | ||
VTV | Vanguard Value ETF | 1,821,656 | 314,672.8 | -3.40% | 7.610 | -0.25% | 0.230 | +10.43% | +6.13% | 132,881.1 | ||
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 | +18.54% | +16.23% | 13,728.0 | ||
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 | +8.60% | +16.32% | 11,817.6 | ||
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 | +35.90% | +10.59% | 14,288.6 | ||
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 | -0.60% | +1.40% | 11,288.7 | ||
SDY | SPDR Dividend ETF | 1,158,903 | 157,239.9 | -4.39% | 3.800 | -0.16% | 0.780 | +7.85% | +6.32% | 20,336.1 | ||
XLF | Financial Select Sector SPDR | 3,125,404 | 155,676.3 | +144.28% | 3.770 | +2.23% | 0.310 | +13.01% | +9.48% | 51,226.3 | ||
IXJ | iShares Global Healthcare ETF | 1,216,879 | 110,979.4 | -3.24% | 2.690 | -0.08% | 2.720 | -0.53% | -1.19% | 3,671.7 |
Richard Bernstein Advisors LLC's Historical Top Holdings Breakdowns
Richard Bernstein Advisors LLC's Top Stock Picks
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| 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 | $42.57 | 7.99% | 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 | $63.70 | 13.55% | 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 | $52.54 | 4.74% | 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 | $81.32 | 12.87% | 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 | $59.10 | 13.74% | 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 | $106.19 | 6.33% | 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 | $43.59 | -1.04% | 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 | $85.96 | -4.67% | 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 | $61.32 | 5.34% | 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 | $98.11 | 0.36% | Reduce -98.24% | 4,876 | -271,447 |
Richard Bernstein Advisors LLC Total Holding History ($B)
Richard Bernstein Advisors LLC's Asset Allocation
Richard Bernstein Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Richard Bernstein Advisors LLC's Hypothetical Growth since 2025-03-31
Richard Bernstein Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard Bernstein Advisors LLC's Holdings Heat Map
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Richard Bernstein Advisors LLC's Holdings Bubble Chart
Richard Bernstein Advisors LLC News
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