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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
CB icon
151
Chubb
CB
$134B
$1.25M 0.04%
3,844
– –
CTAS icon
152
Cintas
CTAS
$80.5B
$1.23M 0.04%
+7,278
New +$1.4M
CNP icon
153
CenterPoint Energy
CNP
$26.3B
$1.23M 0.04%
28,472
– –
EMR icon
154
Emerson Electric
EMR
$83.8B
$1.23M 0.04%
+9,355
New +$1.35M
MSM icon
155
MSC Industrial Direct
MSM
$6.58B
$1.22M 0.04%
+13,234
New +$1.18M
HLI icon
156
Houlihan Lokey
HLI
$9.56B
$1.22M 0.04%
8,492
– –
ACT icon
157
Enact Holdings
ACT
$6.81B
$1.22M 0.04%
29,814
-10,857
-27% -$444K
SYK icon
158
Stryker
SYK
$118B
$1.21M 0.04%
3,678
– –
EQIX icon
159
Equinix
EQIX
$103B
$1.2M 0.03%
1,221
– –
EQH icon
160
Equitable Holdings
EQH
$14.6B
$1.19M 0.03%
32,152
– –
HON icon
161
Honeywell
HON
$65.8B
$1.18M 0.03%
5,237
– –
ROAD icon
162
Construction Partners
ROAD
$5.83B
$1.18M 0.03%
+10,600
New +$1.27M
BA icon
163
Boeing
BA
$166B
$1.16M 0.03%
+5,847
New +$1.33M
PGR icon
164
Progressive
PGR
$130B
$1.16M 0.03%
5,862
– –
NWS icon
165
News Corp Class B
NWS
$18.6B
$1.14M 0.03%
40,113
– –
CRH icon
166
CRH
CRH
$61.2B
$1.14M 0.03%
10,838
– –
ITW icon
167
Illinois Tool Works
ITW
$77.4B
$1.14M 0.03%
4,369
– –
UNP icon
168
Union Pacific
UNP
$172B
$1.14M 0.03%
4,679
– –
TDG icon
169
TransDigm Group
TDG
$64B
$1.13M 0.03%
+978
New +$1.28M
SYY icon
170
Sysco
SYY
$38.8B
$1.13M 0.03%
15,864
– –
PEG icon
171
Public Service Enterprise Group
PEG
$36.8B
$1.13M 0.03%
13,950
– –
KR icon
172
Kroger
KR
$35.8B
$1.11M 0.03%
15,273
– –
CRBG icon
173
Corebridge Financial
CRBG
$15.5B
$1.08M 0.03%
45,295
– –
BX icon
174
Blackstone
BX
$103B
$1.08M 0.03%
+9,353
New +$1.22M
CRM icon
175
Salesforce
CRM
$218B
$1M 0.03%
5,377
– –
5 6
7
8 9

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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.