Richard Bernstein Advisors LLC
•CIK: 1528214•Filing: Q4 2025
Richard Bernstein Advisors LLC, led by Richard Bernstein, known for his value-oriented, contrarian approach, manages $3.4 billion with a focus on undervalued, high-quality stocks. Recent notable moves include a significant cut in XLF and EXI, while adding MU with a 54% increase, reflecting a strategic shift towards technology and financial sectors.
Total AUM
$3.4B
QoQ Performance
-2.9%
Positions
144
Top 10 Concentration
76.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IQLT
JMBS
VTV
FTEC
SPTI
SPTS
EMXC
IQLT17.0%
JMBS11.9%
VTV9.3%
FTEC8.8%
SPTI6.7%
SPTS6.1%
EMXC5.8%
SDY4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.4%
Technology4.1%
Consumer1.0%
Healthcare0.9%
Financial0.6%
Consumer Staples0.3%
Utilities0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓156 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023