Richard Bernstein Advisors LLC
Filing Date
Global Rank
#2,524
/ 8,586
▲ 257
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.8%
SPY
+78.1%
Annualised alpha
-1.4%
Max drawdown
−17.7%
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
180 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
−1.7 pts
Top 5
35.2%
−6.8 pts
Top 10
43.1%
−9.8 pts
HHI
457
Diversified−128
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.1% | $112,393,077 |
| Technology | 20.7% | $110,375,327 |
| Unclassified | 18.9% | $101,012,229 |
| Financial Services | 9.9% | $52,959,280 |
| Healthcare | 6.4% | $34,282,298 |
| Consumer Cyclical | 4.7% | $25,159,791 |
| Consumer Defensive | 4.5% | $23,861,799 |
| Communication Services | 4.0% | $21,560,653 |
| Energy | 3.6% | $19,110,474 |
| Utilities | 2.5% | $13,487,354 |
| Real Estate | 2.3% | $12,106,683 |
| Basic Materials | 1.3% | $7,081,910 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$23,861,799 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 49,499 | $3,764,398 | 15.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 19,274 | $3,186,763 | 13.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 18,272 | $2,837,458 | 11.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,216 | $2,761,004 | 11.57% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 27,594 | $2,351,836 | 9.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 14,083 | $2,034,148 | 8.52% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 30,030 | $1,730,929 | 7.25% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 17,296 | $1,668,545 | 6.99% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 20,134 | $1,289,985 | 5.41% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 15,864 | $1,131,579 | 4.74% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 15,273 | $1,105,154 | 4.63% |