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Richard Bernstein Advisors LLC
Period ended Mar 31, 2026 · Latest filing Apr 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,447,615,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $516,306,789
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $354,139,916
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $350,636,072
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $320,685,979
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $267,464,204
- INVESCO EXCH TRADED FD TR II · NATL AMT MUNI · 46138E537 · shares: $209,175,402
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,298,307
- SPDR SERIES TRUST · STATE STREET SPD · 78464A763 · shares: $166,296,653
- ISHARES TR · MBS ETF · 464288588 · shares: $156,546,056
- SPDR SERIES TRUST · STATE STREET SPD · 78468R663 · shares: $145,952,377
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 3,205 shares | $1,734,161 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,524 shares | $1,730,948 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,030 shares | $1,730,929 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,611 shares | $1,720,533 |
| FOX CORP | CL B COM | 35137L204 | — | 32,390 shares | $1,719,909 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,296 shares | $1,668,545 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 395 shares | $1,663,076 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,486 shares | $1,634,917 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,759 shares | $1,633,816 |
| SOUTHERN CO | COM | 842587107 | — | 16,902 shares | $1,631,381 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,196 shares | $1,620,205 |
| VISA INC | COM CL A | 92826C839 | — | 5,323 shares | $1,608,824 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,465 shares | $1,592,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,869 shares | $1,581,155 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,197 shares | $1,576,770 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,828 shares | $1,570,088 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,469 shares | $1,546,779 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,805 shares | $1,545,865 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,501 shares | $1,532,613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,367 shares | $1,503,500 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,354 shares | $1,499,540 |
| DEERE & CO | COM | 244199105 | — | 2,658 shares | $1,497,251 |
| AMGEN INC | COM | 031162100 | — | 4,238 shares | $1,491,140 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,122 shares | $1,490,079 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,901 shares | $1,482,454 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 67,012 shares | $1,480,965 |
| FORTIVE CORP | COM | 34959J108 | — | 26,692 shares | $1,475,534 |
| CORTEVA INC | COM | 22052L104 | — | 17,551 shares | $1,469,194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,774 shares | $1,463,365 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,394 shares | $1,463,236 |
| SEMPRA | COM | 816851109 | — | 14,705 shares | $1,428,885 |
| AON PLC | SHS CL A | G0403H108 | — | 4,425 shares | $1,428,302 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,195 shares | $1,428,026 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,381 shares | $1,423,547 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,043 shares | $1,388,621 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 29,813 shares | $1,378,254 |
| HOME DEPOT INC | COM | 437076102 | — | 4,129 shares | $1,357,987 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,943 shares | $1,353,316 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,507 shares | $1,349,127 |
| PFIZER INC | COM | 717081103 | — | 47,088 shares | $1,322,231 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,169 shares | $1,314,145 |
| ECOLAB INC | COM | 278865100 | — | 4,894 shares | $1,301,902 |
| AT&T INC | COM | 00206R102 | — | 44,788 shares | $1,298,404 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,134 shares | $1,289,985 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,883 shares | $1,285,028 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 49,646 shares | $1,283,846 |
| CUMMINS INC | COM | 231021106 | — | 2,380 shares | $1,280,488 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,777 shares | $1,271,755 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,738 shares | $1,270,091 |
| INNOSPEC INC | COM | 45768S105 | — | 17,281 shares | $1,261,859 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 3,844 shares | $1,252,875 |
| CINTAS CORP | COM | 172908105 | — | 7,278 shares | $1,231,001 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,472 shares | $1,228,852 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,355 shares | $1,225,692 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,234 shares | $1,221,101 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,492 shares | $1,219,621 |
| ENACT HLDGS INC | COM | 29249E109 | — | 29,814 shares | $1,216,709 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,678 shares | $1,208,554 |
| EQUINIX INC | COM | 29444U700 | — | 1,221 shares | $1,196,873 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 32,152 shares | $1,193,161 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,237 shares | $1,183,719 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 10,600 shares | $1,177,872 |
| BOEING CO | COM | 097023105 | — | 5,847 shares | $1,163,728 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,862 shares | $1,162,083 |
| NEWS CORP NEW | CL B | 65249B208 | — | 40,113 shares | $1,143,622 |
| CRH PLC | ORD | G25508105 | — | 10,838 shares | $1,139,291 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,369 shares | $1,137,207 |
| UNION PAC CORP | COM | 907818108 | — | 4,679 shares | $1,135,219 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 978 shares | $1,133,463 |
| SYSCO CORP | COM | 871829107 | — | 15,864 shares | $1,131,579 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,950 shares | $1,129,253 |
| KROGER CO | COM | 501044101 | — | 15,273 shares | $1,105,154 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 45,295 shares | $1,080,739 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,353 shares | $1,075,501 |
| SALESFORCE INC | COM | 79466L302 | — | 5,377 shares | $1,003,725 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,838 shares | $1,000,106 |
| TPG INC | COM CL A | 872657101 | — | 24,411 shares | $988,890 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,900 shares | $984,060 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,442 shares | $959,029 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,474 shares | $943,137 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,573 shares | $938,953 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,956 shares | $919,444 |
| FULTON FINL CORP PA | COM | 360271100 | — | 44,224 shares | $899,516 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,371 shares | $899,214 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,306 shares | $874,893 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 30,881 shares | $848,919 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 18,877 shares | $846,445 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,806 shares | $836,491 |
| MERCURY SYS INC | COM | 589378108 | — | 10,715 shares | $781,231 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,736 shares | $779,188 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,824 shares | $758,315 |
| LEONARDO DRS INC | COM | 52661A108 | — | 16,352 shares | $727,991 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,303 shares | $676,561 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 15,418 shares | $629,671 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 20,024 shares | $588,906 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,332 shares | $562,312 |
| ATKORE INC | COM | 047649108 | — | 9,455 shares | $556,994 |
| ARCOSA INC | COM | 039653100 | — | 4,913 shares | $521,466 |
| 1ST FINL BANCORP | COM | 320209109 | — | 18,620 shares | $519,126 |
| DNOW INC | COM | 67011P100 | — | 43,494 shares | $518,014 |