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Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
Turnover
42.75%
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$3.45B
AUM Growth
+$44M
(+1.3%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$532M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$353M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$321M |
| 5 |
iShares MBS ETF
MBB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$602M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$405M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$229M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$208M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.1% |
| 2 | Industrials | 3.26% |
| 3 | Technology | 3.2% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $516M | 14.98% |
+6,178,128
| New | +$532M |
2026 Q1
0 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $354M | 10.27% |
1,846,285
+1,780,967
| +2,727% | +$357M |
2019 Q1
28 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $351M | 10.17% |
+3,673,879
| New | +$353M |
2026 Q1
0 quarters
|
|
|
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $321M | 9.3% |
+6,186,664
| New | +$321M |
2026 Q1
0 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $267M | 7.76% |
3,400,240
+694,123
| +26% | +$55.8M |
2021 Q1
20 quarters
|
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $209M | 6.07% |
9,102,497
+6,061,835
| +199% | +$141M |
2025 Q3
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $190M | 5.52% |
969,895
-692,359
| -42% | -$139M |
2021 Q4
17 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $166M | 4.82% |
1,139,462
+120,778
| +12% | +$18M |
2022 Q1
16 quarters
|
|
|
9
iShares MBS ETF
MBB
$35.4B
| $157M | 4.54% |
1,648,703
+1,648,693
| +16,486,930% | +$158M |
2022 Q2
15 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $146M | 4.23% |
1,592,652
+1,592,648
| +39,816,200% | +$146M |
2024 Q1
8 quarters
|
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $124M | 3.58% |
594,003
-739,953
| -55% | -$163M |
2024 Q3
6 quarters
|
|
12
GraniteShares Gold Shares
BAR
$1.35B
| $99.3M | 2.88% |
2,151,643
-44,451
| -2% | -$2.13M |
2018 Q2
31 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $37.2M | 1.08% |
335,477
-334,612
| -50% | -$38.7M |
2025 Q1
4 quarters
|
|
14
iShares Global Healthcare ETF
IXJ
$4.5B
| $37.1M | 1.08% |
397,027
-887,197
| -69% | -$86.9M |
2019 Q1
28 quarters
|
|
15
NVIDIA
NVDA
$5.27T
| $29.9M | 0.87% |
171,706
-3,077
| -2% | -$565K |
2020 Q2
23 quarters
|
|
16
Apple
AAPL
$5.01T
| $26M | 0.75% |
102,435
-3,977
| -4% | -$1.04M |
2013 Q4
49 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $18.7M | 0.54% |
50,480
+2,231
| +5% | +$934K |
2013 Q4
49 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.7B
| $14.2M | 0.41% |
102,468
+98,051
| +2,220% | +$14.1M |
2020 Q3
22 quarters
|
|
19
Amazon
AMZN
$2.83T
| $13.9M | 0.4% |
66,685
| – | – |
2015 Q2
43 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.7M | 0.34% |
40,744
-1,418
| -3% | -$446K |
2015 Q4
41 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $9.7M | 0.28% |
33,713
-2,692
| -7% | -$846K |
2013 Q4
49 quarters
|
|
22
Broadcom
AVGO
$1.61T
| $9.6M | 0.28% |
31,166
-1,098
| -3% | -$361K |
2021 Q4
17 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.79T
| $8.55M | 0.25% |
14,937
-744
| -5% | -$477K |
2015 Q2
43 quarters
|
|
24
Tesla
TSLA
$1.45T
| $6.98M | 0.2% |
18,772
-1,191
| -6% | -$491K |
2020 Q2
23 quarters
|
|
25
JPMorgan Chase
JPM
$899B
| $5.28M | 0.15% |
17,934
-2,272
| -11% | -$690K |
2013 Q2
51 quarters
|
|
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Richard Bernstein Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Richard Bernstein Advisors held 255 positions worth $3.45B, up 1.3% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Richard Bernstein Advisors's Q1 2026 filing shows 81 new, 14 increased, 48 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $602M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
- Richard Bernstein Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,178,128 shares worth $516M.
- Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $357M increase.
- Richard Bernstein Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $602M.
- Richard Bernstein Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $3.68M.
- Richard Bernstein Advisors's ten largest holdings make up 78% of its $3.45B portfolio in Q1 2026.
- Richard Bernstein Advisors opened 81 new positions and closed 28 in Q1 2026.
- Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.45B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.