RB

Richard Bernstein Advisors LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 227

Richard Bernstein Advisors LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 129.3%.

Personality snowflake

Concentration
29.42
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
69.72
Diversification
100
Sizing Uniformity
60.3

Recent moves

  • Trim IQLT

    -99.8%　-$578.1M

  • Trim JMBS

    -99.4%　-$403.8M

  • Add QUAL

    +2726.6%　$341.2M

  • Trim SPTI

    -100.0%　-$229.1M

  • Trim SPTS

    -99.9%　-$208.1M

  • Trim FTEC

    -55.5%　-$176.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IDEVIshares Core Msci Dev MktsETF-Other14.98%+14.98%NEW
2QUALIshares Msci USA Quality FacETF-Other10.27%+9.89%+2726.61%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds10.17%+10.17%NEW
4CLOAIshares Aaa Clo Act Etf-usdiETF-Other9.30%+9.30%NEW
5EMXCIshares Msci Emr Mrk Ex ChnaETF-Other7.76%+1.98%+25.65%
6PZAInvesco National Amt-free MuETF-Other6.07%+4.00%+199.36%
7VTVVanguard Value ETFETF-Other5.52%-3.81%-41.65%
8SDYSs Spdr S&p Dividend ETFETF-Other4.82%+0.65%+11.86%
9MBBIshares Mbs ETFETF-Other4.54%+4.54%+16486930.00%
10BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.23%+4.23%+39816200.00%
11FTECFidelity Msci Info Tech IndxETF-Tech3.58%-5.23%-55.47%
12BARGraniteshares Gold TrustETF-Commodities2.88%+0.14%-2.02%
13XLCSs Comm Select Sector SpdrETF-Other1.08%-1.24%-49.94%
14IXJIshares Global Healthcare EtETF-Other1.08%-2.60%-69.08%
15NVDANvidia CORPStock-Tech0.87%-0.09%-1.76%
16AAPLApple INCStock-Tech0.75%-0.10%-3.74%
17MSFTMicrosoft CORPStock-Tech0.54%-0.15%+4.62%
18VTVanguard Tot World Stk ETFETF-Other0.41%+0.39%+2219.86%
19AMZNAmazon.com INCStock-Consumer Disc0.40%——
20GOOGLAlphabet Inc-cl AStock-Comm Services0.34%—-3.36%
21GOOGAlphabet Inc-cl CStock-Comm Services0.28%—-7.39%
22AVGOBroadcom INCStock-Tech0.28%—-3.40%
23METAMeta Platforms Inc-class AStock-Comm Services0.25%—-4.74%
24TSLATesla INCStock-Consumer Disc0.20%—-5.97%
25JPMJpmorgan Chase & CoStock-Financials0.15%—-11.24%
26JNJJohnson & JohnsonStock-Healthcare0.15%——
27LLYEli Lilly & CoStock-Healthcare0.14%—-11.06%
28AGXArgan INCStock-Industrials0.13%+0.13%NEW
29MTZMastec INCStock-Industrials0.13%+0.13%NEW
30FIXComfort Systems USA INCStock-Industrials0.11%+0.11%NEW
31KOCoca-cola Co/theStock-Consumer Staples0.11%——
32STRLSterling Infrastructure INCStock-Industrials0.11%+0.11%NEW
33XOMExxon Mobil CORPStock-Energy0.11%——
34AORIshares Core 60/40 BalancedETF-Other0.10%+0.07%+262.85%
35CVXChevron CORPStock-Energy0.10%——
36EMEEmcor Group INCStock-Industrials0.10%+0.10%NEW
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.09%—-17.97%
38PMPhilip Morris InternationalStock-Consumer Staples0.09%——
39PRIMPrimoris Services CORPStock-Industrials0.09%+0.09%NEW
40TRGPTarga Resources CORPStock-Energy0.09%——
41SAIASaia INCStock-Industrials0.09%+0.09%NEW
42BWXTBwx Technologies INCStock-Industrials0.09%+0.09%NEW
43SPXCSpx Technologies INCStock-Industrials0.09%+0.09%NEW
44HIIHuntington Ingalls IndustrieStock-Industrials0.08%+0.08%NEW
45CHRWC.h. Robinson Worldwide INCStock-Industrials0.08%+0.08%NEW
46DYDycom Industries INCStock-Industrials0.08%+0.08%NEW
47MUMicron Technology INCStock-Tech0.08%—-12.22%
48PEPPepsico INCStock-Consumer Staples0.08%——
49WDCWestern Digital CORPStock-Tech0.08%—-32.54%
50SPGIS&p Global INCStock-Financials0.08%——
1–50 of 227

Holding changes this quarter

Richard Bernstein Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Argan INC (AGX); New buy: Mastec INC (MTZ).

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QUALIshares Msci USA Quality Fac+9.9%+2726.61%Add
2MBBIshares Mbs ETF+4.5%+16486930.00%Add
3BILSs Spdr Bb 1-3m T-bill ETF+4.2%+39816200.00%Add
4PZAInvesco National Amt-free Mu+4%+199.36%Add
5EMXCIshares Msci Emr Mrk Ex Chna+2%+25.65%Add
6SDYSs Spdr S&p Dividend ETF+0.7%+11.86%Add
7VTVanguard Tot World Stk ETF+0.4%+2219.86%Add
8BARGraniteshares Gold Trust+0.1%-2.02%Trim
9AORIshares Core 60/40 Balanced+0.1%+262.85%Add
10NVDANvidia CORP-0.1%-1.76%Trim
11AAPLApple INC-0.1%-3.74%Trim
12MSFTMicrosoft CORP-0.2%+4.62%Add
13XLCSs Comm Select Sector Spdr-1.2%-49.94%Trim
14XLUSt Sr Utl Sl Se Spdr Etf-usd-1.3%-99.88%Trim
15FDISFidelity Msci Cons Discr Ind-1.4%-99.45%Trim
16XLPSs Consumer Staples Sel Sect-1.6%-99.97%Trim
17IXJIshares Global Healthcare Et-2.6%-69.08%Trim
18TLHIshares 10-20 Year Treasury-3.1%-99.87%Trim
19VTVVanguard Value ETF-3.8%-41.65%Trim
20FTECFidelity Msci Info Tech Indx-5.2%-55.47%Trim
21SPTSSs Spdr P St Term Tsy ETF-6.1%-99.95%Trim
22SPTISs Spdr P Int Term Tsy ETF-6.7%-99.98%Trim
23JMBSJanus Henderson Mortg Backed-11.9%-99.44%Trim
24IQLTIshares Msci International Q-17%-99.77%Trim
25IDEVIshares Core Msci Dev Mkts—NEWNew buy
26IEFIshares 7-10 Year Treasury B—NEWNew buy
27CLOAIshares Aaa Clo Act Etf-usdi—NEWNew buy
28AGXArgan INC—NEWNew buy
29MTZMastec INC—NEWNew buy
30FIXComfort Systems USA INC—NEWNew buy
31STRLSterling Infrastructure INC—NEWNew buy
32BSXBoston Scientific CORP—EXITSold out
33EMEEmcor Group INC—NEWNew buy
34PRIMPrimoris Services CORP—NEWNew buy
35SAIASaia INC—NEWNew buy
36BWXTBwx Technologies INC—NEWNew buy
37MCKMckesson CORP—EXITSold out
38SPXCSpx Technologies INC—NEWNew buy
39HIIHuntington Ingalls Industrie—NEWNew buy
40CHRWC.h. Robinson Worldwide INC—NEWNew buy
41DYDycom Industries INC—NEWNew buy
42CEGConstellation Energy—EXITSold out
43CNMCore & Main Inc-class A—NEWNew buy
44OCOwens Corning—NEWNew buy
45LLoews CORP—NEWNew buy
46GILDGilead Sciences INC—EXITSold out
47MOAltria Group INC—EXITSold out
48CAHCardinal Health INC—EXITSold out
49KMIKinder Morgan INC—NEWNew buy
50WFCWells Fargo & Co—NEWNew buy

FAQ

What is Richard Bernstein Advisors LLC and what type of investor is it?
Richard Bernstein Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 227 disclosed positions.
What are Richard Bernstein Advisors LLC's largest equity positions?
Based on the latest 13F filing, Richard Bernstein Advisors LLC's top holdings by market value are: 1. Ishares Core Msci Dev Mkts (IDEV) — $516.3M (15.0%) 2. Ishares Msci USA Quality Fac (QUAL) — $354.1M (10.3%) 3. Ishares 7-10 Year Treasury B (IEF) — $350.6M (10.2%) 4. Ishares Aaa Clo Act Etf-usdi (CLOA) — $320.7M (9.3%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $267.5M (7.8%)
What changes did Richard Bernstein Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Richard Bernstein Advisors LLC made 50 notable position adjustments: 20 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Argan INC (AGX); New buy: Mastec INC (MTZ)
What sectors does Richard Bernstein Advisors LLC focus on?
Richard Bernstein Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.9% • Communication Services: 12.8% • Financials: 11.1% • Health Care: 10.8% • Consumer Discretionary: 9.8% • Consumer Staples: 6.4%