StockDriftsStockDriftsTop 50 Richard Bernstein Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 14.98% | 6.18M | $516.3M | new | $83.03(+7.85%) | 2026-03-31 | |
| QUAL | ISHARES TR | 10.27% | 1.85M | $354.1M | +2726.61%(+1.78M) | $191.39(+10.23%) | 2026-03-31 | |
| IEF | ISHARES TR | 10.17% | 3.67M | $350.6M | new | $95.80(-1.54%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 9.3% | 6.19M | $320.7M | new | $51.79(+0.20%) | 2026-03-31 | |
| EMXC | ISHARES INC | 7.76% | 3.40M | $267.5M | +25.65%(+694.12K) | $60.86(+57.98%) | 2026-03-31 | |
| PZA | INVESCO EXCH TRADED FD TR II | 6.07% | 9.10M | $209.2M | +199.36%(+6.06M) | $22.97(+1.09%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 5.52% | 969.9K | $190.3M | -41.65%(-692.36K) | $147.62(+41.15%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 4.82% | 1.14M | $166.3M | +11.86%(+120.78K) | $132.88(+10.68%) | 2026-03-31 | |
| MBB | ISHARES TR | 4.54% | 1.65M | $156.5M | +16486930.00%(+1.65M) | $96.34(-2.06%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.23% | 1.59M | $146.0M | +39816200.00%(+1.59M) | $91.78(-0.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.62% | +17.81% | +1.31% | +6.74% |
| Top 20 Holdings Unweighted | +7.60% | +24.57% | +2.78% | +14.70% |
Richard Bernstein Advisors LLC reports $3.45B in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are IDEV (15.0%), QUAL (10.3%) and IEF (10.2%). The top 20 holdings account for 89.59% of reported assets. Its disclosed equity book has returned +17.81% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Richard Bernstein Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1528214). View Richard Bernstein Advisors LLC’s 13F filings on SEC