Richard Bernstein Advisors LLC
CIK 0001528214 · NEW YORK, NY · Quarter end: 2026-03-31 · Filed on: 2026-04-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.45B
2026 Q1
Positions
227
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.7%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IDEV
ISHARES TR
15.0%
QUAL
ISHARES TR
10.3%
IEF
ISHARES TR
10.2%
CLOA
BLACKROCK ETF TRUST II
9.3%
EMXC
ISHARES INC
7.8%
PZA
INVESCO EXCH TRADED FD TR II
6.1%
VTV
VANGUARD INDEX FDS
5.5%
SDY
SPDR SERIES TRUST
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.