Richard Bernstein Advisors LLC

CIK

1528214

Location

NEW YORK, NY

Portfolio Value

Mid $3,447,177,801

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,012 / 8,794 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 10.6%

Period ended 6 months ago

Filed Apr 22, 2026 · 5mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

41.2%

+16.9 pts

Top 5

69.8%

+3.1 pts

Top 10

86.4%

−0.6 pts

HHI

1,975

Moderately concentrated+831

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$3,001,956,448	18
Industrials	3.3%	$112,393,077	64
Technology	3.2%	$110,375,327	20
Financial Services	1.5%	$53,267,546	32
Healthcare	1.0%	$34,282,298	16
Communication Services	1.0%	$34,095,094	5
Consumer Cyclical	0.7%	$25,159,791	5
Consumer Defensive	0.7%	$23,861,799	11
Energy	0.6%	$19,110,474	7
Utilities	0.4%	$13,487,354	8
Real Estate	0.4%	$12,106,683	8
Basic Materials	0.2%	$7,081,910	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	+6,061,835	9,102,497	$209,175,381
BKF	iShares MSCI BIC ETF	+694,123	3,400,240	$267,462,878
VEU	Vanguard FTSE All-World Ex-US ETF	+97,460	104,114	$14,309,052
—		+40,484	55,886	$3,596,264
MSFT	Microsoft Corp	+2,231	50,480	$18,686,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−8,836,373	51,153	$2,317,211
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,823,409	1,141,150	$166,341,462
—		−5,515,770	1,598,705	$146,169,516
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,398,567	336,995	$37,271,304
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,361,222	13,800,965	$1,418,958,657
FBCG	Fidelity Blue Chip Growth ETF	−1,221,320	596,675	$123,831,514
—		−703,935	206	$16,887
VB	Vanguard Morningstar Small-Cap ETF	−692,359	969,895	$190,293,399
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
STT	State Street Corp	−8,489	6,244	$308,266
WDC	Western Digital Corp	−5,054	10,478	$2,834,194
NVT	nVent Electric plc	−4,440	10,738	$1,270,090
GOOGL	Alphabet Inc.	−4,110	74,457	$21,387,255
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,089	9,600	$440,970
GLDM	World Gold Trust	−2,029	18,955	$1,756,938
BRK-B	Berkshire Hathaway Inc	−1,484	6,772	$3,245,142
GEV	GE Vernova Inc.	−1,204	2,412	$2,105,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	6,186,664	$320,685,728
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
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
UHAL	U-Haul Holding Co /NV/	16,688	$779,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $3,447,177,801 total · filing declares 227 positions · $3,447,615,881 · 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 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	13,800,965	-1,361,222	$1,418,958,657	+71.8%	41.16%
BCLO	iShares BBB-B CLO Active ETF	NEW	6,186,664	NEW	$320,685,728	NEW	9.30%
BKF	iShares MSCI BIC ETF	Added	3,400,240	+694,123	$267,462,878	+36.0%	7.76%
BAB	Invesco Taxable Municipal Bond ETF	Added	9,102,497	+6,061,835	$209,175,381	+196.6%	6.07%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	969,895	-692,359	$190,293,399	−40.1%	5.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,141,150	-7,823,409	$166,341,462	−55.2%	4.83%
		Reduced	1,598,705	-5,515,770	$146,169,516	−29.9%	4.24%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	596,675	-1,221,320	$123,831,514	−64.5%	3.59%
BAR	GraniteShares Gold Trust	Reduced	2,151,643	-44,451	$99,255,291	+6.4%	2.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	336,995	-1,398,567	$37,271,304	−70.0%	1.08%
NVDA	Nvidia Corp Technology	Reduced	171,706	-3,077	$29,945,526	−8.1%	0.87%
AAPL	Apple Inc. Technology	Reduced	102,435	-3,977	$25,996,978	−10.1%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,457	-4,110	$21,387,255	−13.1%	0.62%
MSFT	Microsoft Corp Technology	Added	50,480	+2,231	$18,686,181	−19.9%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	104,114	+97,460	$14,309,052	+1666.3%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	66,685	0	$13,888,484	−9.8%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	31,166	-1,098	$9,646,188	−13.6%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	14,937	-744	$8,545,905	−17.4%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,772	-1,191	$6,978,491	−22.3%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,934	-2,272	$5,275,465	−19.0%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	20,982	0	$5,128,840	+18.1%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	5,317	-661	$4,890,417	−23.9%	0.14%
AGX	Argan Inc Industrials	NEW	8,425	NEW	$4,588,676	NEW	0.13%
MTZ	Mastec Inc Industrials	NEW	13,515	NEW	$4,348,316	NEW	0.13%
FIX	Comfort Systems USA Inc Industrials	NEW	2,845	NEW	$3,923,226	NEW	0.11%
KO	Coca Cola Co Consumer Defensive	Held	49,499	0	$3,764,398	+8.8%	0.11%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	9,142	NEW	$3,723,262	NEW	0.11%
XOM	ExxonMobil Holdings Corp Energy	Held	21,440	0	$3,637,510	+41.0%	0.11%
		Added	55,886	+40,484	$3,596,264	+259.2%	0.10%
CVX	Chevron Corp Energy	Held	16,231	0	$3,358,193	+35.8%	0.10%
EME	EMCOR Group, Inc. Industrials	NEW	4,487	NEW	$3,312,796	NEW	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,772	-1,484	$3,245,142	−21.8%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	19,274	0	$3,186,763	+3.1%	0.09%
PRIM	Primoris Services Corp Industrials	NEW	21,836	NEW	$3,123,421	NEW	0.09%
TRGP	Targa Resources Corp. Energy	Held	11,905	0	$2,984,940	+35.9%	0.09%
SAIA	Saia Inc Industrials	NEW	8,471	NEW	$2,975,692	NEW	0.09%
BWXT	BWX Technologies, Inc. Industrials	NEW	14,428	NEW	$2,950,381	NEW	0.09%
SPXC	SPX Technologies, Inc. Industrials	NEW	14,672	NEW	$2,933,519	NEW	0.09%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	7,615	NEW	$2,892,938	NEW	0.08%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	17,311	NEW	$2,874,837	NEW	0.08%
DY	Dycom Industries Inc Industrials	NEW	8,445	NEW	$2,861,334	NEW	0.08%
MU	Micron Technology Inc Technology	Reduced	8,432	-1,174	$2,848,666	+3.9%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	18,272	0	$2,837,458	+8.2%	0.08%
WDC	Western Digital Corp Technology	Reduced	10,478	-5,054	$2,834,194	+5.9%	0.08%
SPGI	S&P Global Inc. Financial Services	Held	6,582	0	$2,799,587	−18.6%	0.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,216	-22,805	$2,761,004	−45.0%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	56,372	0	$2,748,135	−11.4%	0.08%
COR	Cencora, Inc. Healthcare	Held	8,519	0	$2,676,158	−7.0%	0.08%
ABBV	AbbVie Inc. Healthcare	Held	12,125	0	$2,637,066	−4.8%	0.08%
CNM	Core & Main, Inc. Industrials	NEW	53,381	NEW	$2,637,021	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.