Richard Bernstein Advisors LLC
Sector Allocation
- Other77.7%$2.7B
- Financials10.6%$365.5M
- Technology4.1%$140.8M
- Industrials2.8%$96.0M
- Consumer Discretionary1.0%$35.0M
- Healthcare0.9%$32.9M
- Energy0.8%$28.1M
- Consumer Staples0.7%$25.2M
- Utilities0.5%$17.2M
- Materials0.4%$12.9M
AUM History
13fpro.ai/research/fund/richard-bernstein-advisors-llc-1528214
Conviction and streaks
Stable · top 10 = 77.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- ISHARES$516.3M
- ISHARES$354.1M
- ISHARES$350.6M
- BLACKROCK$320.7M
- ISHARES$267.5M
IVZ
$209.2M- VANGUARD$190.3M
- SPDR$166.3M
- ISHARES$156.5M
- SPDR$146.0M
- FIDELITY$123.6M
BAR
$99.3M- SELECT$37.2M
- ISHARES$37.1M
NVDA
$29.9MAAPL
$26.0MMSFT
$18.7MDOV
$14.2MAMZN
$13.9MGOOGL
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/richard-bernstein-advisors-llc-1528214
Richard Bernstein Advisors LLC 13F holdings — Q1 2026
$3.4B portfolio (+1.3% QoQ) · 227 holdings · Q1 2026 13F · top 10 are 78% of the stock portfolio
- 1
ISHARES TR
$516.3M
15.0% of stocks
+381%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR
$354.1M
10.3% of stocks
+2727%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR
$350.6M
10.2% of stocks
+186%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST II
$320.7M
9.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES INC
$267.5M
7.8% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $209.2M
6.1% of stocks
+199%This quarter+11.2%Since filed9+ qtrsHeld- 7
VANGUARD INDEX FDS
$190.3M
5.5% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST
$166.3M
4.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR
$156.5M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST
$146.0M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | $516.3M | 15.0% | +381% | — | — | — | — | |
| 2 | ISHARES TR | $354.1M | 10.3% | +2727% | — | — | — | — | |
| 3 | ISHARES TR | $350.6M | 10.2% | +186% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST II | $320.7M | 9.3% | New | — | New this quarter | — | — | |
| 5 | ISHARES INC | $267.5M | 7.8% | +26% | — | — | — | — | |
| 6 | $209.2M | 6.1% | +199% | +11.2% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS | $190.3M | 5.5% | -42% | — | — | — | — | |
| 8 | SPDR SERIES TRUST | $166.3M | 4.8% | +12% | — | — | — | — | |
| 9 | ISHARES TR | $156.5M | 4.5% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST | $146.0M | 4.2% | New | — | New this quarter | — | — |
All holdings — Richard Bernstein Advisors LLC (Q1 2026)
227 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST | — | $123.6M | 3.6% | 594K | -55% | — | — | 13F |
| 12 | GraniteShares Gold Trust | Financials | $99.3M | 2.9% | 2.15M | -2% | 9+ qtrsTrimmed 8 qtrs in a row | — | 13F | |
| 13 | — | SELECT SECTOR SPDR TRetf/fund | — | $37.2M | 1.1% | 335K | -50% | — | — | 13F |
| 14 | — | ISHARES TRetf/fund | — | $37.1M | 1.1% | 397K | -69% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $29.9M | 0.9% | 172K | -2% | 9+ qtrsTrimmed 6 qtrs in a row | 86.0 | 13F | |
| 16 | Apple Inc. | Technology | $26.0M | 0.8% | 102K | -4% | 9+ qtrsTrimmed 6 qtrs in a row | 75.7 | 13F | |
| 17 | MICROSOFT CORP | Technology | $18.7M | 0.5% | 50K | +5% | 9+ qtrs | 79.8 | 13F | |
| 18 | DOVER Corpetf/fund | Industrials | $14.2M | 0.4% | 102K | +2220% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $13.9M | 0.4% | 67K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $11.7M | 0.3% | 41K | -3% | 9+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $9.7M | 0.3% | 34K | -7% | 9+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $9.6M | 0.3% | 31K | -3% | 9+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $8.5M | 0.3% | 15K | -5% | 9+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $7.0M | 0.2% | 19K | -6% | 9+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $5.3M | 0.1% | 18K | -11% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.1% | 21K | — | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $4.9M | 0.1% | 5,317 | -11% | |||
| 28 | $AGX | ARGAN INC | Industrials | $4.6M | 0.1% | 8,425 | New | |||
| 29 | $MTZ | MASTEC INC | Energy | $4.3M | 0.1% | 14K | New | |||
| 30 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.9M | 0.1% | 2,845 | New | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.1% | 49K | — | |||
| 32 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $3.7M | 0.1% | 9,142 | New | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.1% | 21K | — | |||
| 34 | — | ISHARES TR | — | $3.6M | 0.1% | 56K | +263% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.1% | 16K | — | |||
| 36 | $EME | EMCOR Group, Inc. | Industrials | $3.3M | 0.1% | 4,487 | New | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.1% | 6,772 | -18% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.1% | 19K | — | |||
| 39 | $PRIM | Primoris Services Corp | Energy | $3.1M | 0.1% | 22K | New | |||
| 40 | $TRGP | Targa Resources Corp. | Energy | $3.0M | 0.1% | 12K | — | |||
| 41 | $SAIA | SAIA INC | Industrials | $3.0M | 0.1% | 8,471 | New | |||
| 42 | $BWXT | BWX Technologies, Inc. | Industrials | $3.0M | 0.1% | 14K | New | |||
| 43 | $SPXC | SPX Technologies, Inc. | Industrials | $2.9M | 0.1% | 15K | New | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.9M | 0.1% | 7,615 | New | |||
| 45 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.9M | 0.1% | 17K | New | |||
| 46 | $DY | DYCOM INDUSTRIES INC | Energy | $2.9M | 0.1% | 8,445 | New | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.1% | 8,432 | -12% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.1% | 18K | — | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $2.8M | 0.1% | 10K | -33% | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.1% | 6,582 | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.1% | 22K | -51% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.1% | 56K | — | |||
| 53 | $COR | Cencora, Inc. | Consumer Staples | $2.7M | 0.1% | 8,519 | — | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.1% | 12K | — | |||
| 55 | $CNM | Core & Main, Inc. | Consumer Discretionary | $2.6M | 0.1% | 53K | New | |||
| 56 | $OC | Owens Corning | Materials | $2.6M | 0.1% | 24K | New | |||
| 57 | $L | LOEWS CORP | Financials | $2.6M | 0.1% | 24K | New | |||
| 58 | $AM | Antero Midstream Corp | Energy | $2.6M | 0.1% | 114K | — | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.1% | 13K | — | |||
| 60 | $EXC | EXELON CORP | Utilities | $2.5M | 0.1% | 51K | — | |||
| 61 | $KMI | KINDER MORGAN, INC. | Energy | $2.5M | 0.1% | 73K | New | |||
| 62 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.4M | 0.1% | 21K | — | |||
| 63 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.4M | 0.1% | 28K | — | |||
| 64 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.1% | 29K | New | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.1% | 23K | — | |||
| 66 | $CLH | CLEAN HARBORS INC | Utilities | $2.3M | 0.1% | 8,064 | New | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.1% | 19K | — | |||
| 68 | — | JANUS DETROIT STR TR | — | $2.3M | 0.1% | 50K | -99% | |||
| 69 | $KRMN | Karman Holdings Inc. | Industrials | $2.2M | 0.1% | 27K | New | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.1% | 24K | New | |||
| 71 | $RBC | RBC Bearings INC | Industrials | $2.2M | 0.1% | 4,041 | New | |||
| 72 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.2M | 0.1% | 79K | — | |||
| 73 | $APG | APi Group Corp | Industrials | $2.1M | 0.1% | 52K | — | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.1% | 2,412 | -33% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.1% | 14K | — | |||
| 76 | $REG | REGENCY CENTERS CORP | Real Estate | $2.0M | 0.1% | 26K | New | |||
| 77 | — | ISHARES TR | — | $2.0M | 0.1% | 20K | +601% | |||
| 78 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.0M | 0.1% | 15K | New | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.1% | 7,289 | — | |||
| 80 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.9M | 0.1% | 18K | New | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.1% | 7,962 | — | |||
| 82 | $LIN | LINDE PLC | Materials | $1.9M | 0.1% | 3,852 | — | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.1% | 25K | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.1% | 13K | New | |||
| 85 | $USB | US BANCORP DE | Financials | $1.9M | 0.1% | 36K | New | |||
| 86 | $TPL | Texas Pacific Land Corp | Financials | $1.9M | 0.1% | 3,979 | New | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.1% | 2,643 | — | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.1% | 4,053 | — | |||
| 89 | $AAON | AAON, INC. | Industrials | $1.9M | 0.1% | 23K | New | |||
| 90 | $R | RYDER SYSTEM INC | Consumer Discretionary | $1.8M | 0.1% | 9,030 | New | |||
| 91 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.8M | 0.1% | 3,904 | — | |||
| 92 | $OSK | OSHKOSH CORP | Industrials | $1.8M | 0.1% | 12K | New | |||
| 93 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.1% | 13K | -44% | |||
| 94 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.8M | 0.1% | 26K | New | |||
| 95 | $KEX | KIRBY CORP | Industrials | $1.8M | 0.1% | 14K | New | |||
| 96 | $MA | Mastercard Inc | Financials | $1.8M | 0.1% | 3,565 | — | |||
| 97 | $FNB | FNB CORP/PA/ | Financials | $1.8M | 0.1% | 106K | New | |||
| 98 | $C | CITIGROUP INC | Financials | $1.8M | 0.1% | 16K | — | |||
| 99 | $GLDM | World Gold Trust | Financials | $1.8M | 0.1% | 19K | -10% | |||
| 100 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.7M | 0.1% | 15K | New | |||
| 101 | $POWL | POWELL INDUSTRIES INC | Technology | $1.7M | 0.1% | 3,205 | New | |||
| 102 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.7M | 0.1% | 6,524 | New | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.1% | 30K | — | |||
| 104 | $IESC | IES Holdings, Inc. | Industrials | $1.7M | 0.1% | 3,611 | New | |||
| 105 | $FOX | Fox Corp | Communication Services | $1.7M | 0.1% | 32K | — | |||
| 106 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 0.1% | 17K | — | |||
| 107 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.1% | 395 | — | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.1% | 12K | — | |||
| 109 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.6M | 0.1% | 8,759 | New | |||
| 110 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.1% | 17K | — | |||
| 111 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.1% | 13K | — | |||
| 112 | $V | VISA INC. | Financials | $1.6M | 0.1% | 5,323 | — | |||
| 113 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.6M | 0.1% | 11K | New | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.1% | 1,869 | — | |||
| 115 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.1% | 18K | — | |||
| 116 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.1% | 22K | — | |||
| 117 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.5M | 0.0% | 27K | — | |||
| 118 | $JCI | Johnson Controls International plc | Industrials | $1.5M | 0.0% | 12K | New | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.0% | 17K | — | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5M | 0.0% | 3,367 | — | |||
| 121 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $1.5M | 0.0% | 9,354 | New | |||
| 122 | $DE | DEERE & CO | Industrials | $1.5M | 0.0% | 2,658 | New | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.0% | 4,238 | — | |||
| 124 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.5M | 0.0% | 9,122 | New | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.0% | 4,901 | New | |||
| 126 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $1.5M | 0.0% | 67K | New | |||
| 127 | $FTV | Fortive Corp | Industrials | $1.5M | 0.0% | 27K | — | |||
| 128 | $CTVA | Corteva, Inc. | Consumer Staples | $1.5M | 0.0% | 18K | — | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.0% | 15K | — | |||
| 130 | $ECG | Everus Construction Group, Inc. | Industrials | $1.5M | 0.0% | 12K | New | |||
| 131 | $SRE | SEMPRA | Utilities | $1.4M | 0.0% | 15K | — | |||
| 132 | $AON | Aon plc | Financials | $1.4M | 0.0% | 4,425 | New | |||
| 133 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.0% | 15K | New | |||
| 134 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $1.4M | 0.0% | 10K | New | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.0% | 6,043 | — | |||
| 136 | — | ISHARES TR | — | $1.4M | 0.0% | 30K | -100% | |||
| 137 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.0% | 4,129 | — | |||
| 138 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.0% | 3,943 | — | |||
| 139 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.0% | 1,507 | New | |||
| 140 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.0% | 47K | — | |||
| 141 | $TW | Tradeweb Markets Inc. | Financials | $1.3M | 0.0% | 11K | — | |||
| 142 | $ECL | ECOLAB INC. | Materials | $1.3M | 0.0% | 4,894 | New | |||
| 143 | $T | AT&T INC. | Communication Services | $1.3M | 0.0% | 45K | -25% | |||
| 144 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.3M | 0.0% | 20K | — | |||
| 145 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.3M | 0.0% | 12K | New | |||
| 146 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.3M | 0.0% | 50K | New | |||
| 147 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.0% | 2,380 | New | |||
| 148 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.0% | 14K | New | |||
| 149 | $NVT | nVent Electric plc | Industrials | $1.3M | 0.0% | 11K | -29% | |||
| 150 | $IOSP | INNOSPEC INC. | Healthcare | $1.3M | 0.0% | 17K | New |
What changed in Q1 2026
Against the previous quarter's 13F: 79 new, 16 added to, 48 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
- BLACKROCK ETF TRUST II$320.7M
first bought this quarter
$AGXARGAN INC$4.6M
first bought this quarter
$MTZMASTEC INC$4.3M
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$3.9M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$3.7M
first bought this quarter
$EMEEMCOR Group, Inc.$3.3M
first bought this quarter
+73 more in the Excel export
Added to (16)
- ISHARES TR+381%
now $516.3M
now $209.2M · held 9+ qtrs
- ISHARES INC+26%
now $267.5M
- SPDR SERIES TRUST+12%
now $166.3M
now $14.2M · held 9+ qtrs, 2 adds in a row
now $18.7M · held 9+ qtrs
+10 more in the Excel export
Trimmed (48)
- JANUS DETROIT STR TR-99%
now $2.3M
- FIDELITY COVINGTON TRUST-55%
now $123.6M
- VANGUARD INDEX FDS-42%
now $190.3M
- SELECT SECTOR SPDR TR-50%
now $37.2M
$WMTWalmart Inc.-51%
now $2.8M · held 9+ qtrs, 3 trims in a row
now $99.3M · held 9+ qtrs, 8 trims in a row
+42 more in the Excel export
Holdings by quarter
Every 13F Richard Bernstein Advisors LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Richard Bernstein Advisors?
Q1 2026 13F filed with the SEC on Apr 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Richard Bernstein Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
63%
Last quarter; 84% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Richard Bernstein Advisors LLC disclosed 227 positions worth $3.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 79 new positions and exited 28 and a full exit from $BSX. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Richard Bernstein Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1528214.
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