Richard Bernstein Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.5T
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 4,291 | $1.8B | 0.05% | |
| 102 | EQHEQUITABLE HLDGS INC | 35,576 | $1.8B | 0.05% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 30,260 | $1.8B | 0.05% | |
| 104 | MUMICRON TECHNOLOGY INC | 10,635 | $1.8B | 0.05% | |
| 105 | SOSOUTHERN CO | 18,757 | $1.8B | 0.05% | |
| 106 | KVUEKENVUE INC | 109,369 | $1.8B | 0.05% | |
| 107 | TRVCCITIGROUP INC | 17,344 | $1.8B | 0.05% | |
| 108 | MRKMERCK & CO INC | 20,760 | $1.7B | 0.05% | |
| 109 | DUKDUKE ENERGY CORP NEW | 13,858 | $1.7B | 0.05% | |
| 110 | NVTNVENT ELECTRIC PLC | 17,139 | $1.7B | 0.05% | |
| 111 | URIUNITED RENTALS INC | 1,765 | $1.7B | 0.05% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,086 | $1.7B | 0.05% | |
| 113 | STZCONSTELLATION BRANDS INC | 12,264 | $1.7B | 0.05% | |
| 114 | PGRPROGRESSIVE CORP | 6,509 | $1.6B | 0.05% | |
| 115 | CRBGCOREBRIDGE FINL INC | 50,147 | $1.6B | 0.05% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 24,274 | $1.6B | 0.05% | |
| 117 | DDOMINION ENERGY INC | 26,086 | $1.6B | 0.05% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 3,741 | $1.6B | 0.05% | |
| 119 | TPGTPG INC | 27,276 | $1.6B | 0.04% | |
| 120 | ARESARES MANAGEMENT CORPORATION | 9,766 | $1.6B | 0.04% | |
| 121 | DALDELTA AIR LINES INC DEL | 27,465 | $1.6B | 0.04% | |
| 122 | GLDMWORLD GOLD TR | 20,288 | $1.6B | 0.04% | |
| 123 | NWSNEWS CORP NEW | 44,843 | $1.5B | 0.04% | |
| 124 | KKRKKR & CO INC | 11,805 | $1.5B | 0.04% | |
| 125 | ALSALLSTATE CORP | 7,066 | $1.5B | 0.04% | |
| 126 | SYKSTRYKER CORPORATION | 4,090 | $1.5B | 0.04% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 15,184 | $1.5B | 0.04% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 11,144 | $1.5B | 0.04% | |
| 129 | HLNEHAMILTON LANE INC | 10,960 | $1.5B | 0.04% | |
| 130 | WMWASTE MGMT INC DEL | 6,685 | $1.5B | 0.04% | |
| 131 | LMTLOCKHEED MARTIN CORP | 2,942 | $1.5B | 0.04% | |
| 132 | SRESEMPRA | 16,319 | $1.5B | 0.04% | |
| 133 | FTVFORTIVE CORP | 29,738 | $1.5B | 0.04% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 17,289 | $1.5B | 0.04% | |
| 135 | SYYSYSCO CORP | 17,610 | $1.5B | 0.04% | |
| 136 | DEDEERE & CO | 3,165 | $1.4B | 0.04% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 3,692 | $1.4B | 0.04% | |
| 138 | CRMSALESFORCE INC | 6,045 | $1.4B | 0.04% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 4,825 | $1.4B | 0.04% | |
| 140 | CVSCVS HEALTH CORP | 18,562 | $1.4B | 0.04% | |
| 141 | TWTRADEWEB MKTS INC | 12,588 | $1.4B | 0.04% | |
| 142 | NEENEXTERA ENERGY INC | 18,311 | $1.4B | 0.04% | |
| 143 | COFCAPITAL ONE FINL CORP | 6,488 | $1.4B | 0.04% | |
| 144 | EIXEDISON INTL | 24,899 | $1.4B | 0.04% | |
| 145 | XYZBLOCK INC | 18,979 | $1.4B | 0.04% | |
| 146 | CMECME GROUP INC | 4,938 | $1.3B | 0.04% | |
| 147 | PFEPFIZER INC | 52,169 | $1.3B | 0.04% | |
| 148 | AMGNAMGEN INC | 4,674 | $1.3B | 0.04% | |
| 149 | CSXCSX CORP | 37,006 | $1.3B | 0.04% | |
| 150 | CTVACORTEVA INC | 19,413 | $1.3B | 0.04% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,478 | $1.3B | 0.04% | |
| 152 | ITWILLINOIS TOOL WKS INC | 4,836 | $1.3B | 0.04% | |
| 153 | OTISOTIS WORLDWIDE CORP | 13,699 | $1.3B | 0.04% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 4,049 | $1.2B | 0.04% | |
| 155 | UNPUNION PAC CORP | 5,201 | $1.2B | 0.04% | |
| 156 | CNPCENTERPOINT ENERGY INC | 31,596 | $1.2B | 0.03% | |
| 157 | HONHONEYWELL INTL INC | 5,802 | $1.2B | 0.03% | |
| 158 | TSNTYSON FOODS INC | 22,351 | $1.2B | 0.03% | |
| 159 | CBCHUBB LIMITED | 4,267 | $1.2B | 0.03% | |
| 160 | ACGLARCH CAP GROUP LTD | 13,186 | $1.2B | 0.03% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 26,104 | $1.2B | 0.03% | |
| 162 | FFORD MTR CO | 97,517 | $1.2B | 0.03% | |
| 163 | KRKROGER CO | 16,954 | $1.1B | 0.03% | |
| 164 | PYPLPAYPAL HLDGS INC | 17,022 | $1.1B | 0.03% | |
| 165 | CITHE CIGNA GROUP | 3,742 | $1.1B | 0.03% | |
| 166 | EQIXEQUINIX INC | 1,368 | $1.1B | 0.03% | |
| 167 | PRUPRUDENTIAL FINL INC | 10,108 | $1.0B | 0.03% | |
| 168 | IRINGERSOLL RAND INC | 12,487 | $1.0B | 0.03% | |
| 169 | OWLBLUE OWL CAPITAL INC | 57,815 | $978.8M | 0.03% | |
| 170 | ABNBAIRBNB INC | 8,039 | $976.1M | 0.03% | |
| 171 | UHAL/BU HAUL HOLDING COMPANY | 18,619 | $947.7M | 0.03% | |
| 172 | 7HPHP INC | 34,557 | $941.0M | 0.03% | |
| 173 | TEAMATLASSIAN CORPORATION | 5,584 | $891.8M | 0.03% | |
| 174 | BDXBECTON DICKINSON & CO | 4,760 | $890.9M | 0.03% | |
| 175 | PLDPROLOGIS INC. | 7,757 | $888.3M | 0.03% | |
| 176 | OREALTY INCOME CORP | 14,364 | $873.2M | 0.02% | |
| 177 | FDXFEDEX CORP | 3,560 | $839.5M | 0.02% | |
| 178 | IQVIQVIA HLDGS INC | 4,381 | $832.1M | 0.02% | |
| 179 | ADBEADOBE INC | 2,229 | $786.3M | 0.02% | |
| 180 | SNDRSCHNEIDER NATIONAL INC | 36,335 | $768.8M | 0.02% | |
| 181 | GFSGLOBALFOUNDRIES INC | 21,232 | $761.0M | 0.02% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 1,321 | $742.8M | 0.02% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 4,084 | $574.1M | 0.02% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 10,890 | $507.9M | 0.01% | |
| 185 | RALRALLIANT CORP | 9,912 | $433.5M | 0.01% | |
| 186 | SPSMSPDR SERIES TRUST | 5,481 | $251.7M | 0.01% | |
| 187 | AORISHARES TR | 3,310 | $215.4M | 0.01% | |
| 188 | VGKVANGUARD INTL EQUITY INDEX F | 2,237 | $179.7M | 0.01% | |
| 189 | EAORISHARES TR | 4,223 | $149.7M | 0.00% | |
| 190 | EZUISHARES INC | 1,847 | $114.8M | 0.00% | |
| 191 | MCHIISHARES TR | 1,156 | $73.5M | 0.00% | |
| 192 | BBCAJ P MORGAN EXCHANGE TRADED F | 618 | $53.9M | 0.00% | |
| 193 | KXIISHARES TR | 732 | $46.5M | 0.00% | |
| 194 | RSPDINVESCO EXCHANGE TRADED FD T | 800 | $44.2M | 0.00% | |
| 195 | ACWIISHARES TR | 244 | $34.5M | 0.00% | |
| 196 | XLKSELECT SECTOR SPDR TR | 70 | $21.0M | 0.00% | |
| 197 | BBJPJ P MORGAN EXCHANGE TRADED F | 256 | $17.6M | 0.00% | |
| 198 | JAAAJANUS DETROIT STR TR | 279 | $14.2M | 0.00% | |
| 199 | XLESELECT SECTOR SPDR TR | 104 | $9.2M | 0.00% | |
| 200 | IVOLKRANESHARES TRUST | 299 | $5.7M | 0.00% |