Latest Richard Bernstein Advisors LLC Stock Portfolio

Richard Bernstein Advisors LLC Performance:

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

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 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.

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.

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 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 tr	516,307,000
ishares tr	350,636,000
blackrock etf trust ii	320,686,000
argan inc	4,588,680
mastec inc	4,348,320
comfort sys usa inc	3,923,230
sterling infrastructure inc	3,723,260
emcor group inc	3,312,800

New stocks bought by Richard Bernstein Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	39,816,200
ishares tr	16,486,900
ishares tr	2,726
vanguard intl equity index f	2,219
ishares tr	601
janus detroit str tr	322
ishares tr	262
invesco exch traded fd tr ii	199

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.

Sector	%
Others	87.6
Technology	3.1
Industrials	3
Financial Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	87.5
MEGA-CAP	6.1
LARGE-CAP	5.2
MID-CAP	1.2

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.

Index	%
Others	89.1
S&P 500	9.4
RUSSELL 2000	1.5

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	22,573	1,867,920	new

AAPL	apple inc	0.75	102,435	25,997,000	reduced	-3.74

AAXJ	ishares tr	4.54	1,648,700	156,546,000	added	16,486,900

AAXJ	ishares tr	0.01	1,960	354,771	reduced	-50.25

AAXJ	ishares tr	0.00	1,401	141,072	reduced	-99.87

AAXJ	ishares tr	0.00	638	139,620	reduced	-1.54

AAXJ	ishares tr	0.00	444	29,737	reduced	-39.34

AAXJ	ishares tr	0.00	83.00	11,530	reduced	-65.84

ABBV	abbvie inc	0.08	12,125	2,637,070	unchanged	0.00

ABC	cencora inc	0.08	8,519	2,676,160	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.07	22,600	2,320,340	unchanged	0.00

ACA	arcosa inc	0.01	4,913	521,466	new

ACWF	ishares tr	0.04	29,813	1,378,250	reduced	-99.77

ACWV	ishares inc	0.00	1,608	100,722	reduced	-12.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	4,306	874,893	unchanged	0.00

AGT	ishares tr	14.98	6,178,130	516,307,000	new

AGX	argan inc	0.13	8,425	4,588,680	new

AIT	applied indl technologies in	0.05	6,524	1,730,950	new