Richard Bernstein Advisors LLC - Q42025 Holdings

Richard Bernstein Advisors LLC holds 174 stocks with a total portfolio value of $ 3.4B as of Q42025. In Q42025, Richard Bernstein Advisors LLC added 3 new positions, increased stakes in 8 stocks, reduced 156 holdings, and fully exited 33 positions. The largest holding is Ishares Tr (IQLT), representing 17.03% of the total portfolio.