Richard Bernstein Advisors LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
3,403,629
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/3/2026 174 3,403,629 13F-HR Richard Bernstein Advisors LLC
Q3 2025 11/13/2025 204 3,506,500 13F-HR Richard Bernstein Advisors LLC
Q2 2025 8/6/2025 212 4,052,456 13F-HR Richard Bernstein Advisors LLC
Q1 2025 4/29/2025 223 4,132,724 13F-HR Richard Bernstein Advisors LLC
Q4 2024 2/4/2025 219 4,414,395 13F-HR Richard Bernstein Advisors LLC
Q3 2024 11/8/2024 225 4,664,344 13F-HR Richard Bernstein Advisors LLC
Q2 2024 7/30/2024 209 4,514,241 13F-HR Richard Bernstein Advisors LLC
Q1 2024 5/9/2024 213 4,658,728 13F-HR Richard Bernstein Advisors LLC
Q4 2023 2/14/2024 227 4,512,092 13F-HR Richard Bernstein Advisors LLC
Q3 2023 11/14/2023 202 4,481,790 13F-HR Richard Bernstein Advisors LLC
Q2 2023 8/11/2023 175 4,734,354 13F-HR Richard Bernstein Advisors LLC
Q1 2023 5/12/2023 203 4,717,824 13F-HR Richard Bernstein Advisors LLC
Q4 2022 2/14/2023 204 4,475,905 13F-HR Richard Bernstein Advisors LLC
Q3 2022 11/14/2022 210 4,003,325 13F-HR Richard Bernstein Advisors LLC
Q2 2022 8/2/2022 236 4,608,105 13F-HR Richard Bernstein Advisors LLC
Q1 2022 5/12/2022 260 5,060,310 13F-HR Richard Bernstein Advisors LLC
Q4 2021 2/11/2022 263 5,183,707 13F-HR Richard Bernstein Advisors LLC
Q3 2021 11/9/2021 291 4,959,426 13F-HR Richard Bernstein Advisors LLC
Q2 2021 8/5/2021 316 4,825,140 13F-HR Richard Bernstein Advisors LLC
Q1 2021 5/14/2021 298 4,378,751 13F-HR Richard Bernstein Advisors LLC
Q4 2020 2/9/2021 278 4,069,993 13F-HR Richard Bernstein Advisors LLC
Q3 2020 11/12/2020 248 3,563,503 13F-HR Richard Bernstein Advisors LLC
Q2 2020 8/14/2020 248 3,192,876 13F-HR Richard Bernstein Advisors LLC
Q1 2020 5/13/2020 201 2,817,679 13F-HR Richard Bernstein Advisors LLC
Q4 2019 2/13/2020 225 3,091,115 13F-HR Richard Bernstein Advisors LLC
Q2 2014 8/7/2014 249 850,504 13F-HR Richard Bernstein Advisors LLC
Q1 2014 4/25/2014 247 704,385 13F-HR Richard Bernstein Advisors LLC
Q4 2013 2/11/2014 247 494,750 13F-HR Richard Bernstein Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.851 M 83.7% 81.2 K 0 81.2 K
ETFs 553.1 K 16.3% 0 184.1 K -184.1 K
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Fund Snapshot

Q4 2025
Latest filed
2/3/2026
Total value ($000)
3,403,629
Holdings
174
QoQ value change ($000)
-102,871 (-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.