Richard Bernstein Advisors
$3.4B Assets Reported
255 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IDEV | ISHARES TR | 6,178,128 | $516M | 15.0% |
| QUAL | ISHARES TR | 1,846,285 | $354M | 10.3% |
| IEF | ISHARES TR | 3,673,879 | $351M | 10.2% |
| CLOA | BLACKROCK ETF TRUST II | 6,186,664 | $321M | 9.3% |
| EMXC | ISHARES INC | 3,400,240 | $267M | 7.8% |
| PZA | INVESCO EXCH TRADED FD TR II | 9,102,497 | $209M | 6.1% |
| VTV | VANGUARD INDEX FDS | 969,895 | $190M | 5.5% |
| SDY | SPDR SERIES TRUST | 1,139,462 | $166M | 4.8% |
| MBB | ISHARES TR | 1,648,703 | $157M | 4.5% |
| BIL | SPDR SERIES TRUST | 1,592,652 | $146M | 4.2% |
Track Richard Bernstein Advisors's 13F portfolio: $3.4B in reported holdings, 255 positions. Top holdings, AUM, and quarterly changes on SentiSense.