Richard Bernstein Advisors LLC

CIK

1528214

Location

NEW YORK, NY

Portfolio Value

Small $526,907,460

Diversification

Diversified

Filing Date

Global Rank

#2,521 / 8,603 ▲ 266 · as of Mar 2026

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.0%

Annualised alpha

-0.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

−1.6 pts

Top 5

35.6%

−6.8 pts

Top 10

43.6%

−9.9 pts

HHI

468

Diversified−129

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.1%	$111,294,696	64
Technology	20.9%	$110,375,327	20
Unclassified	19.2%	$101,012,229	2
Financial Services	10.0%	$52,808,309	31
Healthcare	6.5%	$34,282,298	16
Consumer Defensive	4.5%	$23,861,799	11
Consumer Cyclical	4.5%	$23,563,238	5
Communication Services	4.1%	$21,560,653	3
Energy	2.9%	$15,472,964	6
Utilities	2.6%	$13,487,354	8
Real Estate	2.3%	$12,106,683	8
Basic Materials	1.3%	$7,081,910	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+2,231	50,480	$18,686,181
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	−44,451	2,151,643	$99,255,291
WMT	Walmart Inc.	−22,805	22,216	$2,761,004
T	At&T Inc.	−14,811	44,788	$1,298,404
SNDR	Schneider National, Inc.	−10,908	21,332	$562,311
ACT	Enact Holdings, Inc.	−10,857	29,814	$1,216,709
GLW	Corning Inc /Ny	−10,588	13,315	$1,810,440
WDC	Western Digital Corp	−5,054	10,478	$2,834,194
NVT	nVent Electric plc	−4,440	10,738	$1,270,090
AAPL	Apple Inc.	−3,977	102,435	$25,996,978
NVDA	Nvidia Corp	−3,077	171,706	$29,945,526
JPM	Jpmorgan Chase & Co	−2,272	17,934	$5,275,465
GLDM	World Gold Trust	−2,029	18,955	$1,756,938
BRK-B	Berkshire Hathaway Inc	−1,484	6,772	$3,245,142
GOOGL	Alphabet Inc.	−1,418	40,744	$11,716,344
GEV	GE Vernova Inc.	−1,204	2,412	$2,105,434
TSLA	Tesla, Inc.	−1,191	18,772	$6,978,491
MU	Micron Technology Inc	−1,174	8,432	$2,848,666
AVGO	Broadcom Inc.	−1,098	31,166	$9,646,188
META	Meta Platforms, Inc.	−744	14,937	$8,545,905
LLY	ELI LILLY & Co	−661	5,317	$4,890,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	8,425	$4,588,676
MTZ	Mastec Inc	13,515	$4,348,316
FIX	Comfort Systems USA Inc	2,845	$3,923,226
STRL	Sterling Infrastructure, Inc.	9,142	$3,723,262
EME	EMCOR Group, Inc.	4,487	$3,312,796
PRIM	Primoris Services Corp	21,836	$3,123,421
SAIA	Saia Inc	8,471	$2,975,692
BWXT	BWX Technologies, Inc.	14,428	$2,950,381
SPXC	SPX Technologies, Inc.	14,672	$2,933,519
HII	Huntington Ingalls Industries, Inc.	7,615	$2,892,938
CHRW	C. H. Robinson Worldwide, Inc.	17,311	$2,874,837
DY	Dycom Industries Inc	8,445	$2,861,334
CNM	Core & Main, Inc.	53,381	$2,637,021
OC	Owens Corning	24,121	$2,610,374
L	Loews Corp	24,315	$2,595,383
KMI	Kinder Morgan, Inc.	73,204	$2,454,530
WFC	Wells Fargo & Company/Mn	29,172	$2,322,382
CLH	Clean Harbors Inc	8,064	$2,312,190
KRMN	Karman Holdings Inc.	27,468	$2,198,813
OKE	Oneok Inc /New/	24,281	$2,194,759
RBC	RBC Bearings INC	4,041	$2,194,747
REG	Regency Centers Corp	26,343	$1,993,111
HIG	Hartford Insurance Group, Inc.	14,656	$1,981,930
FRT	Federal Realty Investment Trust	18,279	$1,941,412
ORCL	Oracle Corp	12,900	$1,897,719
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	38,555	$3,676,219
MCK	Mckesson Corp	3,586	$2,941,559
CEG	Constellation Energy Corp	7,635	$2,697,216
GILD	Gilead Sciences, Inc.	21,121	$2,592,391
MO	Altria Group, Inc.	44,230	$2,550,301
CAH	Cardinal Health Inc	12,186	$2,504,223
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	24,931	$2,261,241
FE	Firstenergy Corp	49,513	$2,216,697
PPL	PPL Corp	60,958	$2,134,749
GEHC	GE HealthCare Technologies Inc.	25,884	$2,123,005
PCG	PG&E Corp	127,945	$2,056,076
KVUE	Kenvue Inc.	97,339	$1,679,097
STZ	Constellation Brands, Inc.	10,904	$1,504,315
VST	Vistra Corp.	8,585	$1,385,018
D	Dominion Energy, Inc	23,506	$1,377,216
EIX	Edison International	22,680	$1,361,253
CVS	CVS HEALTH Corp	16,718	$1,326,740
BMY	Bristol Myers Squibb Co	23,697	$1,278,216
ZBH	Zimmer Biomet Holdings, Inc.	13,855	$1,245,841
F	Ford Motor Co	88,391	$1,159,689
ABNB	Airbnb, Inc.	7,197	$976,776
REGN	Regeneron Pharmaceuticals, Inc.	1,181	$911,578
IQV	Iqvia Holdings Inc.	3,860	$870,082
TEAM	Atlassian Corp	4,861	$788,162
OWL	Blue Owl Capital Inc.	51,966	$776,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $526,907,460 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAR	GraniteShares Gold Trust	Reduced	2,151,643	-44,451	$99,255,291	+6.4%	18.84%
NVDA	Nvidia Corp Technology	Reduced	171,706	-3,077	$29,945,526	−8.1%	5.68%
AAPL	Apple Inc. Technology	Reduced	102,435	-3,977	$25,996,978	−10.1%	4.93%
MSFT	Microsoft Corp Technology	Added	50,480	+2,231	$18,686,181	−19.9%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	66,685	0	$13,888,484	−9.8%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,744	-1,418	$11,716,344	−11.2%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	31,166	-1,098	$9,646,188	−13.6%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	14,937	-744	$8,545,905	−17.4%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,772	-1,191	$6,978,491	−22.3%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,934	-2,272	$5,275,465	−19.0%	1.00%
JNJ	Johnson & Johnson Healthcare	Held	20,982	0	$5,128,840	+18.1%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	5,317	-661	$4,890,417	−23.9%	0.93%
AGX	Argan Inc Industrials	NEW	8,425	NEW	$4,588,676	NEW	0.87%
MTZ	Mastec Inc Industrials	NEW	13,515	NEW	$4,348,316	NEW	0.83%
FIX	Comfort Systems USA Inc Industrials	NEW	2,845	NEW	$3,923,226	NEW	0.74%
KO	Coca Cola Co Consumer Defensive	Held	49,499	0	$3,764,398	+8.8%	0.71%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	9,142	NEW	$3,723,262	NEW	0.71%
CVX	Chevron Corp Energy	Held	16,231	0	$3,358,193	+35.8%	0.64%
EME	EMCOR Group, Inc. Industrials	NEW	4,487	NEW	$3,312,796	NEW	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,772	-1,484	$3,245,142	−21.8%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Held	19,274	0	$3,186,763	+3.1%	0.60%
PRIM	Primoris Services Corp Industrials	NEW	21,836	NEW	$3,123,421	NEW	0.59%
TRGP	Targa Resources Corp. Energy	Held	11,905	0	$2,984,940	+35.9%	0.57%
SAIA	Saia Inc Industrials	NEW	8,471	NEW	$2,975,692	NEW	0.56%
BWXT	BWX Technologies, Inc. Industrials	NEW	14,428	NEW	$2,950,381	NEW	0.56%
SPXC	SPX Technologies, Inc. Industrials	NEW	14,672	NEW	$2,933,519	NEW	0.56%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	7,615	NEW	$2,892,938	NEW	0.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	17,311	NEW	$2,874,837	NEW	0.55%
DY	Dycom Industries Inc Industrials	NEW	8,445	NEW	$2,861,334	NEW	0.54%
MU	Micron Technology Inc Technology	Reduced	8,432	-1,174	$2,848,666	+3.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Held	18,272	0	$2,837,458	+8.2%	0.54%
WDC	Western Digital Corp Technology	Reduced	10,478	-5,054	$2,834,194	+5.9%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,216	-22,805	$2,761,004	−45.0%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Held	56,372	0	$2,748,135	−11.4%	0.52%
COR	Cencora, Inc. Healthcare	Held	8,519	0	$2,676,158	−7.0%	0.51%
SPGI	S&P Global Inc. Financial Services	Held	6,582	0	$2,648,616	−18.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Held	12,125	0	$2,637,066	−4.8%	0.50%
CNM	Core & Main, Inc. Industrials	NEW	53,381	NEW	$2,637,021	NEW	0.50%
OC	Owens Corning Industrials	NEW	24,121	NEW	$2,610,374	NEW	0.50%
L	Loews Corp Financial Services	NEW	24,315	NEW	$2,595,383	NEW	0.49%
AM	Antero Midstream Corp Energy	Held	113,696	0	$2,592,268	+28.2%	0.49%
AMD	Advanced Micro Devices Inc Technology	Held	12,662	0	$2,575,830	−5.0%	0.49%
EXC	Exelon Corp Utilities	Held	51,075	0	$2,503,696	+12.5%	0.48%
KMI	Kinder Morgan, Inc. Energy	NEW	73,204	NEW	$2,454,530	NEW	0.47%
ETR	Entergy Corp /De/ Utilities	Held	21,340	0	$2,397,762	+21.6%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Held	27,594	0	$2,351,836	+7.9%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	29,172	NEW	$2,322,382	NEW	0.44%
ABT	Abbott Laboratories Healthcare	Held	22,600	0	$2,320,342	−18.1%	0.44%
CLH	Clean Harbors Inc Industrials	NEW	8,064	NEW	$2,312,190	NEW	0.44%
MRK	Merck & Co., Inc. Healthcare	Held	18,815	0	$2,263,256	+14.3%	0.43%