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Richard Bernstein Advisors LLC

All holdings · as of Dec 31, 2025

174 positions

CompanyClassValueShares% of portfolio
PFIZER INC—$1.17M47,0880.0%
Corteva, Inc.—$1.18M17,5510.0%
TYSON FOODS INC—$1.18M20,1340.0%
NEWS CORP—$1.19M40,1130.0%
Chubb Ltd—$1.20M3,8440.0%
Tradeweb Markets Inc.—$1.20M11,1690.0%
Check Point Software Technologies Ltd—$1.22M6,5730.0%
Zimmer Biomet Holdings Inc—$1.25M13,8550.0%
Marvell Technology, Inc.—$1.26M14,7740.0%
BRISTOL MYERS SQUIBB CO—$1.28M23,6970.0%
STRYKER CORP—$1.29M3,6780.0%
Sempra—$1.30M14,7050.0%
NEXTERA ENERGY INC—$1.32M16,5010.0%
CVS HEALTH Corp—$1.33M16,7180.0%
GENERAL DYNAMICS CORP—$1.33M3,9430.0%
WASTE MANAGEMENT INC—$1.33M6,0430.0%
Hamilton Lane INC—$1.33M9,9000.0%
PROGRESSIVE CORP/OH—$1.33M5,8620.0%
CRH PUBLIC LTD CO—$1.35M10,8380.0%
EDISON INTERNATIONAL—$1.36M22,6800.0%
Corebridge Financial, Inc.—$1.37M45,2950.0%
DOMINION ENERGY, INC—$1.38M23,5060.0%
Vistra Corp.—$1.39M8,5850.0%
AMGEN INC—$1.39M4,2380.0%
HOME DEPOT, INC.—$1.42M4,1290.0%
Salesforce Inc—$1.42M5,3770.0%
CARRIER GLOBAL Corp—$1.45M27,4690.0%
Duke Energy Corp—$1.46M12,4860.0%
Fortive Corp—$1.47M26,6920.0%
SOUTHERN CO—$1.47M16,9020.0%
Houlihan Lokey Inc—$1.48M8,4920.0%
AT&T INC.—$1.48M59,5990.0%
CONSTELLATION BRANDS, INC.—$1.50M10,9040.0%
CATERPILLAR INC—$1.51M2,6430.0%
VERTEX PHARMACEUTICALS INC / MA—$1.53M3,3670.0%
EQUITABLE HOLDINGS, INC.—$1.53M32,1520.0%
nVent Electric plc—$1.55M15,1780.0%
TPG Inc.—$1.56M24,4110.0%
Enact Holdings, Inc.ACTCommon Stock$1.61M40,6710.0%
Mondelez International, Inc.—$1.62M30,0300.0%
LINDE PLC—$1.64M3,8520.0%
THE GOLDMAN SACHS GROUP, INC.—$1.64M1,8690.0%
Kenvue Inc.—$1.68M97,3390.0%
Arista Networks, Inc.ANETCommon Stock$1.73M13,1960.1%
KIMBERLY CLARK CORP—$1.74M17,2960.1%
Medtronic plc—$1.75M18,1970.1%
Uber Technologies, Inc—$1.78M21,8280.1%
WORLD GOLD TR—$1.79M20,9840.1%
CITIGROUP INC—$1.81M15,5050.1%
HCA Healthcare, Inc.—$1.82M3,9040.1%
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