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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
ONB icon
126
Old National Bancorp
ONB
$9.94B
$1.48M 0.04%
+67,012
New +$1.56M
FTV icon
127
Fortive
FTV
$17.4B
$1.48M 0.04%
26,692
– –
CTVA icon
128
Corteva
CTVA
$59.1B
$1.47M 0.04%
17,551
– –
MRVL icon
129
Marvell Technology
MRVL
$188B
$1.46M 0.04%
14,774
– –
ECG
130
Everus Construction Group
ECG
$5.87B
$1.46M 0.04%
+12,394
New +$1.28M
SRE icon
131
Sempra
SRE
$55.3B
$1.43M 0.04%
14,705
– –
AON icon
132
Aon
AON
$69.4B
$1.43M 0.04%
+4,425
New +$1.47M
SCHW
133
Charles Schwab
SCHW
$191B
$1.43M 0.04%
+15,195
New +$1.49M
WMS icon
134
Advanced Drainage Systems
WMS
$10.2B
$1.42M 0.04%
+10,381
New +$1.61M
WM icon
135
Waste Management
WM
$88.6B
$1.39M 0.04%
6,043
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.04%
29,813
-12,720,632
-100% -$602M
HD icon
137
Home Depot
HD
$317B
$1.36M 0.04%
4,129
– –
GD icon
138
General Dynamics
GD
$99B
$1.35M 0.04%
3,943
– –
PH icon
139
Parker-Hannifin
PH
$122B
$1.35M 0.04%
+1,507
New +$1.43M
PFE icon
140
Pfizer
PFE
$164B
$1.32M 0.04%
47,088
– –
TW icon
141
Tradeweb Markets
TW
$22.2B
$1.31M 0.04%
11,169
– –
ECL icon
142
Ecolab
ECL
$78.2B
$1.3M 0.04%
+4,894
New +$1.38M
T icon
143
AT&T
T
$179B
$1.3M 0.04%
44,788
-14,811
-25% -$396K
TSN icon
144
Tyson Foods
TSN
$18.2B
$1.29M 0.04%
20,134
– –
FSS icon
145
Federal Signal
FSS
$7.15B
$1.29M 0.04%
+11,883
New +$1.34M
ASB icon
146
Associated Banc-Corp
ASB
$5.84B
$1.28M 0.04%
+49,646
New +$1.32M
CMI icon
147
Cummins
CMI
$75.1B
$1.28M 0.04%
+2,380
New +$1.35M
ORLY icon
148
O'Reilly Automotive
ORLY
$70.7B
$1.27M 0.04%
+13,777
New +$1.29M
NVT icon
149
nVent Electric
NVT
$24.6B
$1.27M 0.04%
10,738
-4,440
-29% -$504K
IOSP icon
150
Innospec
IOSP
$2.29B
$1.26M 0.04%
+17,281
New +$1.35M
4 5
6
7 8

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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.