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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
POWL icon
101
Powell Industries
POWL
$6.38B
$1.73M 0.05%
+9,615
New +$1.57M
AIT icon
102
Applied Industrial Technologies
AIT
$11.8B
$1.73M 0.05%
+6,524
New +$1.78M
MDLZ icon
103
Mondelez International
MDLZ
$78.4B
$1.73M 0.05%
30,030
– –
IESC icon
104
IES Holdings
IESC
$12.6B
$1.72M 0.05%
+7,222
New +$1.66M
FOX icon
105
Fox Class B
FOX
$25.4B
$1.72M 0.05%
32,390
– –
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$1.67M 0.05%
17,296
– –
BKNG icon
107
Booking.com
BKNG
$147B
$1.66M 0.05%
9,875
– –
DUK icon
108
Duke Energy
DUK
$94.7B
$1.63M 0.05%
12,486
– –
SPG icon
109
Simon Property Group
SPG
$68.4B
$1.63M 0.05%
+8,759
New +$1.67M
SO icon
110
Southern Company
SO
$102B
$1.63M 0.05%
16,902
– –
ANET icon
111
Arista Networks
ANET
$241B
$1.62M 0.05%
13,196
– –
V icon
112
Visa
V
$707B
$1.61M 0.05%
5,323
– –
WTFC icon
113
Wintrust Financial
WTFC
$10.4B
$1.59M 0.05%
+11,465
New +$1.66M
GS icon
114
Goldman Sachs
GS
$302B
$1.58M 0.05%
1,869
– –
MDT icon
115
Medtronic
MDT
$119B
$1.58M 0.05%
18,197
– –
UBER icon
116
Uber
UBER
$155B
$1.57M 0.05%
21,828
– –
CARR icon
117
Carrier Global
CARR
$48.7B
$1.55M 0.04%
27,469
– –
JCI icon
118
Johnson Controls International
JCI
$86.2B
$1.55M 0.04%
+11,805
New +$1.52M
NEE icon
119
NextEra Energy
NEE
$175B
$1.53M 0.04%
16,501
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$141B
$1.5M 0.04%
3,367
– –
LSTR icon
121
Landstar System
LSTR
$5.92B
$1.5M 0.04%
+9,354
New +$1.44M
DE icon
122
Deere & Co
DE
$187B
$1.5M 0.04%
+2,658
New +$1.5M
AMGN icon
123
Amgen
AMGN
$240B
$1.49M 0.04%
4,238
– –
AVB
124
DELISTED
AvalonBay Communities
AVB
$1.49M 0.04%
+9,122
New +$1.59M
AXP icon
125
American Express
AXP
$223B
$1.48M 0.04%
+4,901
New +$1.64M
3 4
5
6 7

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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.