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Latest Richard Bernstein Advisors LLC Stock Portfolio

$3.45Billion | No. of Holdings #227

Richard Bernstein Advisors LLC Performance

2026 Q1-0.23%
YTD-0.23%
2025+15.38%

About Richard Bernstein Advisors LLC and 13F Hedge Fund Stock Holdings

Richard Bernstein Advisors LLC is a hedge fund based in New York, NY. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Richard Bernstein Advisors LLC are AGT, IBCE, IJR. The fund has invested 15% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), MCKESSON CORP (MCK) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Richard Bernstein Advisors LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
Richard Bernstein Advisors LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$3.45Billion
  as of Apr 22, 2026

Richard Bernstein Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard Bernstein Advisors LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr516,307,000
ishares tr350,636,000
blackrock etf trust ii320,686,000
argan inc4,588,680
mastec inc4,348,320
comfort sys usa inc3,923,230
sterling infrastructure inc3,723,260
emcor group inc3,312,800
New stocks bought by Richard Bernstein Advisors LLC

Additions

Ticker% Inc.
spdr series trust39,816,200
ishares tr16,486,900
ishares tr2,726
vanguard intl equity index f2,219
ishares tr601
janus detroit str tr322
ishares tr262
invesco exch traded fd tr ii199
Additions to existing portfolio by Richard Bernstein Advisors LLC

Reductions

Ticker% Reduced
spdr series trust-99.98
select sector spdr tr-99.97
spdr series trust-99.95
select sector spdr tr-99.88
ishares tr-99.87
ishares tr-99.77
fidelity covington trust-99.45
janus detroit str tr-99.44
Richard Bernstein Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-2,056,080
kenvue inc-1,679,100
ford mtr co-1,159,690
ppl corp-2,134,750
blue owl capital inc-776,372
firstenergy corp-2,216,700
altria group inc-2,550,300
boston scientific corp-3,676,220
Richard Bernstein Advisors LLC got rid off the above stocks

Sector Distribution

Richard Bernstein Advisors LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others87.6
Technology3.1
Industrials3
Financial Services1.4

Market Cap. Distribution

Richard Bernstein Advisors LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED87.5
MEGA-CAP6.1
LARGE-CAP5.2
MID-CAP1.2

Stocks belong to which Index?

About 10.9% of the stocks held by Richard Bernstein Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.1
S&P 5009.4
RUSSELL 20001.5
Top 5 Winners (%)%
WDC
western digital corp
47.7 %
GLW
corning inc
43.0 %
XOM
exxon mobil corp
41.0 %
TRGP
targa res corp
35.9 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
EMGF
ishares inc
18.3 M
graniteshares gold tr
7.9 M
BIL
spdr series trust
7.3 M
VB
vanguard index fds
6.9 M
ACWF
ishares tr
5.0 M
Top 5 Losers (%)%
TPG
tpg inc
-36.5 %
CRM
salesforce inc
-29.5 %
HLNE
hamilton lane inc
-26.0 %
MSFT
microsoft corp
-23.1 %
CHKP
check point software tech lt
-23.0 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-16.0 M
AAXJ
ishares tr
-6.8 M
IBCE
ishares tr
-6.5 M
MSFT
microsoft corp
-5.6 M
BIL
spdr series trust
-4.3 M

Richard Bernstein Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC has 227 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Richard Bernstein Advisors LLC last quarter.

$3.45BTotal Value
255Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Richard Bernstein Advisors LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
4.54%1,648,700
$156.55M
4.54%
increased 16486900 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0.01%1,960
$354.8K
0.01%
decreased 50.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0%1,401
$141.1K
0%
decreased 99.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0%638
$139.6K
0%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0%444
$29.7K
0%
decreased 39.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0%83.00
$11.5K
0%
decreased 65.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
0.04%29,813
$1.38M
0.04%
decreased 99.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Richard Bernstein Advisors LLC's holding in Ishares Inc over time
0%1,608
$100.7K
0%
decreased 12.89 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Richard Bernstein Advisors LLC's holding in Ishares Tr over time
14.98%6,178,130
$516.31M
14.98%
new position