Richard Bernstein Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$4.1T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 19,630 | $3.8B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 11,869 | $3.8B | 0.09% | |
| 103 | WMWASTE MGMT INC DEL | 16,451 | $3.8B | 0.09% | |
| 104 | HIGHARTFORD INSURANCE GROUP INC | 29,515 | $3.7B | 0.09% | |
| 105 | KKRKKR & CO INC | 28,051 | $3.7B | 0.09% | |
| 106 | CMECME GROUP INC | 13,506 | $3.7B | 0.09% | |
| 107 | AMGNAMGEN INC | 13,329 | $3.7B | 0.09% | |
| 108 | RTXRTX CORPORATION | 25,301 | $3.7B | 0.09% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 8,328 | $3.6B | 0.09% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 44,396 | $3.6B | 0.09% | |
| 111 | CRMSALESFORCE INC | 13,202 | $3.6B | 0.09% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 25,198 | $3.6B | 0.09% | |
| 113 | HDHOME DEPOT INC | 9,684 | $3.6B | 0.09% | |
| 114 | XOMEXXON MOBIL CORP | 32,818 | $3.5B | 0.09% | |
| 115 | OTISOTIS WORLDWIDE CORP | 35,355 | $3.5B | 0.09% | |
| 116 | SOSOUTHERN CO | 37,921 | $3.5B | 0.09% | |
| 117 | APOAPOLLO GLOBAL MGMT INC | 24,469 | $3.5B | 0.09% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 7,751 | $3.5B | 0.09% | |
| 119 | ANETARISTA NETWORKS INC | 33,116 | $3.4B | 0.08% | |
| 120 | APGAPI GROUP CORP | 66,331 | $3.4B | 0.08% | |
| 121 | NWSNEWS CORP NEW | 98,001 | $3.4B | 0.08% | |
| 122 | DUKDUKE ENERGY CORP NEW | 28,398 | $3.4B | 0.08% | |
| 123 | TWTRADEWEB MKTS INC | 22,827 | $3.3B | 0.08% | |
| 124 | ACTENACT HLDGS INC | 89,920 | $3.3B | 0.08% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 4,593 | $3.3B | 0.08% | |
| 126 | ALSALLSTATE CORP | 16,119 | $3.2B | 0.08% | |
| 127 | NVTNVENT ELECTRIC PLC | 44,295 | $3.2B | 0.08% | |
| 128 | COFCAPITAL ONE FINL CORP | 15,168 | $3.2B | 0.08% | |
| 129 | TPGTPG INC | 61,455 | $3.2B | 0.08% | |
| 130 | ITWILLINOIS TOOL WKS INC | 12,980 | $3.2B | 0.08% | |
| 131 | DALDELTA AIR LINES INC DEL | 65,126 | $3.2B | 0.08% | |
| 132 | PYPLPAYPAL HLDGS INC | 42,605 | $3.2B | 0.08% | |
| 133 | VVISA INC | 8,867 | $3.1B | 0.08% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 66,813 | $3.1B | 0.08% | |
| 135 | LMTLOCKHEED MARTIN CORP | 6,676 | $3.1B | 0.08% | |
| 136 | MRKMERCK & CO INC | 39,005 | $3.1B | 0.08% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 33,710 | $3.1B | 0.08% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 9,900 | $3.1B | 0.08% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 12,015 | $3.0B | 0.07% | |
| 140 | XYZBLOCK INC | 44,324 | $3.0B | 0.07% | |
| 141 | FTVFORTIVE CORP | 57,382 | $3.0B | 0.07% | |
| 142 | DDOMINION ENERGY INC | 52,641 | $3.0B | 0.07% | |
| 143 | URIUNITED RENTALS INC | 3,921 | $3.0B | 0.07% | |
| 144 | HONHONEYWELL INTL INC | 12,681 | $3.0B | 0.07% | |
| 145 | MUMICRON TECHNOLOGY INC | 23,727 | $2.9B | 0.07% | |
| 146 | ARESARES MANAGEMENT CORPORATION | 16,875 | $2.9B | 0.07% | |
| 147 | GLWCORNING INC | 54,938 | $2.9B | 0.07% | |
| 148 | PFEPFIZER INC | 117,805 | $2.9B | 0.07% | |
| 149 | EQIXEQUINIX INC | 3,508 | $2.8B | 0.07% | |
| 150 | EIXEDISON INTL | 53,493 | $2.8B | 0.07% | |
| 151 | SYYSYSCO CORP | 36,056 | $2.7B | 0.07% | |
| 152 | UHAL/BU HAUL HOLDING COMPANY | 49,926 | $2.7B | 0.07% | |
| 153 | TEAMATLASSIAN CORPORATION | 13,355 | $2.7B | 0.07% | |
| 154 | TRGPTARGA RES CORP | 15,509 | $2.7B | 0.07% | |
| 155 | UNPUNION PAC CORP | 11,635 | $2.7B | 0.07% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,660 | $2.7B | 0.07% | |
| 157 | CVSCVS HEALTH CORP | 37,935 | $2.6B | 0.06% | |
| 158 | OWLBLUE OWL CAPITAL INC | 135,766 | $2.6B | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 37,527 | $2.6B | 0.06% | |
| 160 | PRUPRUDENTIAL FINL INC | 24,222 | $2.6B | 0.06% | |
| 161 | TSNTYSON FOODS INC | 45,603 | $2.6B | 0.06% | |
| 162 | CSXCSX CORP | 78,017 | $2.5B | 0.06% | |
| 163 | SRESEMPRA | 33,481 | $2.5B | 0.06% | |
| 164 | DOWDOW INC | 95,634 | $2.5B | 0.06% | |
| 165 | CBCHUBB LIMITED | 8,727 | $2.5B | 0.06% | |
| 166 | ABNBAIRBNB INC | 19,097 | $2.5B | 0.06% | |
| 167 | FFORD MTR CO | 232,325 | $2.5B | 0.06% | |
| 168 | WDCWESTERN DIGITAL CORP | 39,291 | $2.5B | 0.06% | |
| 169 | CITHE CIGNA GROUP | 7,571 | $2.5B | 0.06% | |
| 170 | IRINGERSOLL RAND INC | 30,048 | $2.5B | 0.06% | |
| 171 | KRKROGER CO | 34,610 | $2.5B | 0.06% | |
| 172 | ACGLARCH CAP GROUP LTD | 26,981 | $2.5B | 0.06% | |
| 173 | PGRPROGRESSIVE CORP | 9,037 | $2.4B | 0.06% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 31,046 | $2.4B | 0.06% | |
| 175 | CNPCENTERPOINT ENERGY INC | 64,692 | $2.4B | 0.06% | |
| 176 | SNDRSCHNEIDER NATIONAL INC | 96,811 | $2.3B | 0.06% | |
| 177 | BDXBECTON DICKINSON & CO | 13,165 | $2.3B | 0.06% | |
| 178 | PLDPROLOGIS INC. | 20,120 | $2.1B | 0.05% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 3,770 | $2.0B | 0.05% | |
| 180 | IQVIQVIA HLDGS INC | 12,246 | $1.9B | 0.05% | |
| 181 | ADBEADOBE INC | 4,934 | $1.9B | 0.05% | |
| 182 | OREALTY INCOME CORP | 32,408 | $1.9B | 0.05% | |
| 183 | 7HPHP INC | 70,895 | $1.7B | 0.04% | |
| 184 | FDXFEDEX CORP | 7,528 | $1.7B | 0.04% | |
| 185 | GFSGLOBALFOUNDRIES INC | 40,555 | $1.5B | 0.04% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 14,156 | $1.4B | 0.04% | |
| 187 | GLDMWORLD GOLD TR | 21,152 | $1.4B | 0.03% | |
| 188 | AGGISHARES TR | 9,353 | $927.9M | 0.02% | |
| 189 | RALRALLIANT CORP | 19,126 | $927.5M | 0.02% | |
| 190 | AORISHARES TR | 9,911 | $610.2M | 0.02% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 4,534 | $582.8M | 0.01% | |
| 192 | RSPTINVESCO EXCHANGE TRADED FD T | 11,008 | $448.9M | 0.01% | |
| 193 | SPSMSPDR SERIES TRUST | 7,168 | $305.4M | 0.01% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 2,317 | $179.6M | 0.00% | |
| 195 | EAORISHARES TR | 4,535 | $151.7M | 0.00% | |
| 196 | EZUISHARES INC | 2,327 | $138.4M | 0.00% | |
| 197 | ACWIISHARES TR | 668 | $86.0M | 0.00% | |
| 198 | MCHIISHARES TR | 1,155 | $63.7M | 0.00% | |
| 199 | KXIISHARES TR | 804 | $52.6M | 0.00% | |
| 200 | BBCAJ P MORGAN EXCHANGE TRADED F | 622 | $50.3M | 0.00% |