We are live on ! Find out more
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
CSW
176
CSW Industrials
CSW
$4.98B
$1M 0.03%
+3,838
New +$1.12M
TPG icon
177
TPG
TPG
$8.87B
$989K 0.03%
24,411
– –
HLNE icon
178
Hamilton Lane
HLNE
$4.48B
$984K 0.03%
9,900
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.2B
$959K 0.03%
12,442
– –
HRI icon
180
Herc Holdings
HRI
$4.64B
$943K 0.03%
+9,474
New +$1.35M
CHKP icon
181
Check Point Software Technologies
CHKP
$14B
$939K 0.03%
6,573
– –
PLD icon
182
Prologis
PLD
$131B
$919K 0.03%
6,956
– –
FULT icon
183
Fulton Financial
FULT
$4.56B
$900K 0.03%
+44,224
New +$911K
CI icon
184
Cigna
CI
$75.6B
$899K 0.03%
3,371
– –
ADP icon
185
Automatic Data Processing
ADP
$113B
$875K 0.03%
4,306
– –
MWA icon
186
Mueller Water Products
MWA
$3.73B
$849K 0.02%
+30,881
New +$856K
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$7.9B
$846K 0.02%
+18,877
New +$902K
GFS icon
188
GlobalFoundries
GFS
$24.4B
$836K 0.02%
18,806
– –
MRCY icon
189
Mercury Systems
MRCY
$5.09B
$781K 0.02%
+10,715
New +$933K
O icon
190
Realty Income
O
$58.4B
$779K 0.02%
12,736
– –
TPC
191
Tutor Perini Cor
TPC
$4.59B
$758K 0.02%
+9,824
New +$752K
DRS icon
192
Leonardo DRS
DRS
$9.88B
$728K 0.02%
+16,352
New +$689K
BDX icon
193
Becton Dickinson
BDX
$51.1B
$677K 0.02%
4,303
– –
XMTR icon
194
Xometry
XMTR
$5.33B
$630K 0.02%
+15,418
New +$819K
WERN icon
195
Werner Enterprises
WERN
$2.31B
$589K 0.02%
+20,024
New +$649K
SNDR icon
196
Schneider National
SNDR
$5.97B
$562K 0.02%
21,332
-10,908
-34% -$302K
ATKR icon
197
Atkore
ATKR
$3.16B
$557K 0.02%
+9,455
New +$615K
ACA icon
198
Arcosa
ACA
$7.14B
$521K 0.02%
+4,913
New +$559K
FFBC icon
199
First Financial Bancorp
FFBC
$3.45B
$519K 0.02%
+18,620
New +$519K
DNOW icon
200
DNOW Inc
DNOW
$2.86B
$518K 0.02%
+43,494
New +$589K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

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.