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Richard Bernstein Advisors LLC

All holdings · as of Dec 31, 2025

174 positions

CompanyClassValueShares% of portfolio
UNITEDHEALTH GROUP INC—$2.41M7,2890.1%
GE Vernova Inc.—$2.36M3,6160.1%
INTERNATIONAL BUSINESS MACHINES CORP—$2.36M7,9620.1%
Intuitive Surgical Inc—$2.30M4,0530.1%
COCA-COLA EUROPACIFIC PARTNE—$2.26M24,9310.1%
Exelon Corp—$2.23M51,0750.1%
FirstEnergy Corp—$2.22M49,5130.1%
VICI PROPERTIES INC.—$2.22M78,7980.1%
Targa Resources Corp—$2.20M11,9050.1%
COLGATE PALMOLIVE CO—$2.18M27,5940.1%
PPL Corp—$2.13M60,9580.1%
GE HealthCare Technologies Inc.—$2.12M25,8840.1%
Booking Holdings Inc—$2.12M3950.1%
FOX CORP—$2.10M32,3900.1%
CORNING INC /NY—$2.09M23,9030.1%
PG&E Corp—$2.06M127,9450.1%
Mastercard Inc—$2.04M3,5650.1%
Antero Midstream Corp—$2.02M113,6960.1%
PROCTER & GAMBLE Co—$2.02M14,0830.1%
APi Group Corp—$2.01M52,4610.1%
Merck & Co., Inc.—$1.98M18,8150.1%
ENTERGY CORP /DE—$1.97M21,3400.1%
CISCO SYSTEMS, INC.—$1.89M24,5270.1%
Visa Inc—$1.87M5,3230.1%
HCA Healthcare, Inc.—$1.82M3,9040.1%
CITIGROUP INC—$1.81M15,5050.1%
WORLD GOLD TR—$1.79M20,9840.1%
Uber Technologies, Inc—$1.78M21,8280.1%
Medtronic plc—$1.75M18,1970.1%
KIMBERLY CLARK CORP—$1.74M17,2960.1%
Arista Networks, Inc.ANETCommon Stock$1.73M13,1960.1%
Kenvue Inc.—$1.68M97,3390.0%
THE GOLDMAN SACHS GROUP, INC.—$1.64M1,8690.0%
LINDE PLC—$1.64M3,8520.0%
Mondelez International, Inc.—$1.62M30,0300.0%
Enact Holdings, Inc.ACTCommon Stock$1.61M40,6710.0%
TPG Inc.—$1.56M24,4110.0%
nVent Electric plc—$1.55M15,1780.0%
EQUITABLE HOLDINGS, INC.—$1.53M32,1520.0%
VERTEX PHARMACEUTICALS INC / MA—$1.53M3,3670.0%
CATERPILLAR INC—$1.51M2,6430.0%
CONSTELLATION BRANDS, INC.—$1.50M10,9040.0%
AT&T INC.—$1.48M59,5990.0%
Houlihan Lokey Inc—$1.48M8,4920.0%
SOUTHERN CO—$1.47M16,9020.0%
Fortive Corp—$1.47M26,6920.0%
Duke Energy Corp—$1.46M12,4860.0%
CARRIER GLOBAL Corp—$1.45M27,4690.0%
Salesforce Inc—$1.42M5,3770.0%
HOME DEPOT, INC.—$1.42M4,1290.0%
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