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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
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
Cap. Flow
+$43.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.66%
Holding
255
New
81
Increased
14
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$532M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$602M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$671B
$5.13M 0.15%
20,982
– –
LLY icon
27
Eli Lilly
LLY
$1.03T
$4.89M 0.14%
5,317
-661
-11% -$670K
AGX icon
28
Argan
AGX
$5.78B
$4.59M 0.13%
+8,425
New +$3.44M
MTZ icon
29
MasTec
MTZ
$18.7B
$4.35M 0.13%
+13,515
New +$3.66M
FIX icon
30
Comfort Systems
FIX
$55.6B
$3.92M 0.11%
+2,845
New +$3.61M
KO icon
31
Coca-Cola
KO
$382B
$3.76M 0.11%
49,499
– –
STRL icon
32
Sterling Infrastructure
STRL
$14.1B
$3.72M 0.11%
+9,142
New +$3.58M
XOM icon
33
ExxonMobil
XOM
$667B
$3.64M 0.11%
21,440
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.6M 0.1%
55,886
+40,484
+263% +$2.67M
CVX icon
35
Chevron
CVX
$415B
$3.36M 0.1%
16,231
– –
EME icon
36
Emcor
EME
$32.7B
$3.31M 0.1%
+4,487
New +$3.27M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.09%
6,772
-1,484
-18% -$728K
PM icon
38
Philip Morris
PM
$290B
$3.19M 0.09%
19,274
– –
PRIM icon
39
Primoris Services
PRIM
$3.96B
$3.12M 0.09%
+21,836
New +$3.2M
TRGP icon
40
Targa Resources
TRGP
$62.9B
$2.98M 0.09%
11,905
– –
SAIA icon
41
Saia
SAIA
$9.2B
$2.98M 0.09%
+8,471
New +$3.09M
BWXT icon
42
BWX Technologies
BWXT
$14.7B
$2.95M 0.09%
+14,428
New +$2.93M
SPXC icon
43
SPX Corp
SPXC
$9.71B
$2.93M 0.09%
+14,672
New +$3.15M
HII icon
44
Huntington Ingalls Industries
HII
$11.5B
$2.89M 0.08%
+7,615
New +$3.14M
CHRW icon
45
C.H. Robinson
CHRW
$17.1B
$2.87M 0.08%
+17,311
New +$3.1M
DY icon
46
Dycom Industries
DY
$8.91B
$2.86M 0.08%
+8,445
New +$3.17M
MU icon
47
Micron Technology
MU
$1.08T
$2.85M 0.08%
8,432
-1,174
-12% -$460K
PEP icon
48
PepsiCo
PEP
$191B
$2.84M 0.08%
18,272
– –
WDC icon
49
Western Digital
WDC
$159B
$2.83M 0.08%
10,478
-5,054
-33% -$1.32M
SPGI icon
50
S&P Global
SPGI
$133B
$2.8M 0.08%
6,582
– –
1
2
3 4 5

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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.