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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
212
−11 vs. Q1 2025
Portfolio value
$4.05B
−$80.3M (−1.9%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock25,198$3.58M0.1%−6,752−21.1%ReducedHistory
CRMSalesforce, Inc.Stock13,202$3.60M0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock44,396$3.61M0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS8,328$3.64M0.1%00.0%UnchangedHistory
RTXRTX CorpStock25,301$3.69M0.1%−45−0.2%ReducedHistory
AMGNAmgen IncStock13,329$3.72M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM13,506$3.72M0.1%−11−0.1%ReducedHistory
KKRKKR & Co. Inc.COM28,051$3.73M0.1%−2,492−8.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock29,515$3.74M0.1%−3,015−9.3%ReducedHistory
WMWaste Management IncStock16,451$3.76M0.1%−1,588−8.8%ReducedHistory
AXPAmerican Express CoStock11,869$3.79M0.1%−1,279−9.7%ReducedHistory
VSTVistra Corp.Stock19,630$3.80M0.1%00.0%UnchangedHistory
CCitigroup IncStock44,744$3.81M0.1%−3,634−7.5%ReducedHistory
CVXChevron CorpStock26,972$3.86M0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A27,237$3.87M0.1%−2,259−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock55,894$3.88M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock52,280$3.90M0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM75,877$3.92M0.1%−9,652−11.3%ReducedHistory
DEDeere & CoStock7,745$3.94M0.1%−776−9.1%ReducedHistory
CNCCentene CorpStock75,032$4.07M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock140,968$4.08M0.1%−12,129−7.9%ReducedHistory
ETREntergy CorpCOM49,260$4.09M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock24,406$4.10M0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock38,866$4.11M0.1%−33−0.1%ReducedHistory
PCARPaccar IncCOM43,254$4.11M0.1%−4,543−9.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A23,295$4.19M0.1%−2,098−8.3%ReducedHistory
SYKStryker CorpStock10,728$4.24M0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock227,064$4.30M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock8,656$4.33M0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,339$4.34M0.1%00.0%UnchangedHistory
LINLinde PLCStock9,280$4.35M0.1%−11−0.1%ReducedHistory
PCGPG&E CorpStock313,242$4.37M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8,288$4.39M0.1%−873−9.5%ReducedHistory
CRBGCorebridge Financial, Inc.COM124,571$4.42M0.1%−10,343−7.7%ReducedHistory
STZConstellation Brands, Inc.Stock27,342$4.45M0.1%+27,342NewHistory
CARRCarrier Global CorpStock62,416$4.57M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock52,743$4.60M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8,516$4.63M0.1%−1,066−11.1%ReducedHistory
MDLZMondelez International, Inc.Stock68,932$4.65M0.1%+68,932NewHistory
GEHCGE HealthCare Technologies Inc.Stock63,098$4.67M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM141,089$4.78M0.1%+141,089NewHistory
FEFirstenergy CorpCOM118,823$4.78M0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM87,335$4.90M0.1%−8,559−8.9%ReducedHistory
iShares Tr464288760US AER DEF ETF26,186$4.94M0.1%−20,994−44.5%Reduced–
BKNGBooking Holdings Inc.Stock878$5.08M0.1%−80−8.4%ReducedHistory
KVUEKenvue Inc.Stock243,471$5.10M0.1%+243,471NewHistory
IBMInternational Business Machines CorpStock17,578$5.18M0.1%−1,889−9.7%ReducedHistory
CATCaterpillar IncStock13,368$5.19M0.1%−1,116−7.7%ReducedHistory
EXCExelon CorpStock121,672$5.28M0.1%00.0%UnchangedHistory
MAMastercard IncStock9,447$5.31M0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,845$5.36M0.1%+57,845NewHistory
PGProcter & Gamble CoStock33,779$5.38M0.1%+19,282+133.0%AddedHistory
UBERUber Technologies, IncStock57,962$5.41M0.1%−5,486−8.6%ReducedHistory
KMBKimberly Clark CorpStock42,467$5.47M0.1%+42,467NewHistory
GDGeneral Dynamics CorpStock18,934$5.52M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock69,170$5.54M0.1%−71−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock50,390$5.59M0.1%+22,805+82.7%AddedHistory
PEPPepsiCo IncStock42,615$5.63M0.1%+23,186+119.3%AddedHistory
BACBank of America CorpStock119,557$5.66M0.1%−12,724−9.6%ReducedHistory
MCKMcKesson CorpStock7,786$5.71M0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31,294$5.82M0.1%−9,696−23.7%ReducedHistory
ABBVAbbVie Inc.Stock32,672$6.06M0.1%−35−0.1%ReducedHistory
CLColgate Palmolive CoStock67,811$6.16M0.2%+67,811NewHistory
UNHUnitedHealth Group IncStock20,160$6.29M0.2%−14−0.1%ReducedHistory
AIGAmerican International Group, Inc.Stock73,571$6.30M0.2%−4,984−6.3%ReducedHistory
MOAltria Group, Inc.Stock108,799$6.38M0.2%+108,799NewHistory
VICIVici Properties Inc.COM195,903$6.39M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock21,646$6.49M0.2%−80.0%ReducedHistory
ETNEaton Corp plcStock19,391$6.92M0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM3,515$7.02M0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock22,354$7.21M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock50,045$7.64M0.2%+21,965+78.2%AddedHistory
KOCoca Cola CoStock108,634$7.69M0.2%−9,941−8.4%ReducedHistory
ABTAbbott LaboratoriesStock56,554$7.69M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock15,885$8.38M0.2%−864−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock46,320$8.44M0.2%+19,825+74.8%AddedHistory
GEGeneral Electric CoStock33,277$8.57M0.2%−3,082−8.5%ReducedHistory
BSXBoston Scientific CorpStock93,890$10.1M0.2%−4,189−4.3%ReducedHistory
WMTWalmart Inc.Stock114,880$11.2M0.3%−78−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,630$11.5M0.3%−3,160−11.8%ReducedHistory
LLYEli Lilly & CoStock15,045$11.7M0.3%−706−4.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF170,000$12.2M0.3%−199,615−54.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF67,879$12.4M0.3%−1,038−1.5%Reduced–
JPMJPMorgan Chase & CoStock47,101$13.7M0.3%−9,423−16.7%ReducedHistory
GOOGAlphabet Inc.Stock82,624$14.7M0.4%−8,884−9.7%ReducedHistory
TSLATesla, Inc.Stock48,193$15.3M0.4%−3,323−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock97,522$17.2M0.4%−9,594−9.0%ReducedHistory
AVGOBroadcom Inc.Stock75,497$20.8M0.5%−7,458−9.0%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF379,306$21.8M0.5%−424,455−52.8%Reduced–
iShares MSCI India ETF46429B598ETF429,008$23.9M0.6%−346,721−44.7%Reduced–
METAMeta Platforms, Inc.Stock36,968$27.3M0.7%−3,745−9.2%ReducedHistory
AMZNAmazon Com IncStock160,852$35.3M0.9%−14,376−8.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF557,493$45.5M1.1%+557,493New–
Fidelity Covington Trust316092204MSCI CONSM DIS506,198$47.6M1.2%−430,381−46.0%Reduced–
AAPLApple Inc.Stock257,609$52.9M1.3%−26,314−9.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF744,800$60.3M1.5%+744,800New–
MSFTMicrosoft CorpStock121,884$60.6M1.5%−11,871−8.9%ReducedHistory
NVDANVIDIA CorpStock420,800$66.5M1.6%−34,502−7.6%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF439,899$72.8M1.8%−183,466−29.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF711,030$77.2M1.9%+25,362+3.7%Added–

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,333,544$64.9M1.6%–
FCPTFour Corners Property Trust, Inc.COM211,275$6.06M0.1%History
SLMSLM CorpCOM194,212$5.70M0.1%History
DTMDT Midstream, Inc.COMMON STOCK55,433$5.35M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A79,994$4.63M0.1%History
FHBFirst Hawaiian, Inc.COM183,757$4.49M0.1%History
TPHTri Pointe Homes, Inc.COM140,049$4.47M0.1%History
FBKFB Financial CorpCOM94,185$4.37M0.1%History
ALRMAlarm.com Holdings, Inc.COM76,110$4.24M0.1%History
AXSAxis Capital Holdings LtdSHS42,253$4.24M0.1%History
IBPInstalled Building Products, Inc.COM22,925$3.93M0.1%History
RYANRyan Specialty Holdings, Inc.CL A52,787$3.90M0.1%History
VBTXVeritex Holdings, Inc.COM141,430$3.53M0.1%History
EBCEastern Bankshares, Inc.COM214,079$3.51M0.1%History
CSWCSW Industrials, Inc.COM11,932$3.48M0.1%History
AAMIAcadian Asset Management Inc.COM132,563$3.43M0.1%History
PJTPJT Partners Inc.COM CL A24,466$3.37M0.1%History
SYFSynchrony FinancialCOM63,129$3.34M0.1%History
VRRMVerra Mobility CorpCL A COM STK148,370$3.34M0.1%History
CFGCitizens Financial Group IncCOM78,950$3.23M0.1%History
GMSGMS Inc.COM44,180$3.23M0.1%History
VIRTVirtu Financial, Inc.CL A84,304$3.21M0.1%History
BHFBrighthouse Financial, Inc.COM55,365$3.21M0.1%History
MCMoelis & CoCL A54,971$3.21M0.1%History
STELStellar Bancorp, Inc.COM114,177$3.16M0.1%History
JXNJackson Financial Inc.COM CL A36,636$3.07M0.1%History
MGYMagnolia Oil & Gas CorpCL A116,786$2.95M0.1%History
PSNParsons CorpCOM49,568$2.93M0.1%History
SAICScience Applications International CorpCOM25,416$2.85M0.1%History
KNKnowles CorpCOM186,774$2.84M0.1%History
REZIResideo Technologies, Inc.Stock154,034$2.73M0.1%History
HPEHewlett Packard Enterprise CoCOM174,996$2.70M0.1%History
TOSTToast, Inc.Stock79,573$2.64M0.1%History
JEFJefferies Financial Group Inc.COM46,051$2.47M0.1%History
PEverpure, Inc.CL A45,793$2.03M<0.1%History
NTAPNetApp, Inc.Stock21,900$1.92M<0.1%History
MCHPMicrochip Technology IncStock35,607$1.72M<0.1%History
ASIXAdvanSix Inc.COM74,632$1.69M<0.1%History