Institutional Fund
Richard Bernstein Advisors LLC
New York, NYCIK 15282145 filings on record
Portfolio Value
$3.45B
Q1 2026
Holdings
227
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+1.3%
from $3.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.0%
- Ishares Tr10.3%
- Ishares Tr10.2%
- Blackrock ETF Trust II9.3%
- Ishares Inc7.8%
- Invesco Exch Traded Fd Tr II6.1%
- Other41.5%
Portfolio Holdings
227 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.18M | $516.31M | 15.0% | +6.18M | New |
| 2 | Ishares Tr | 1.85M | $354.14M | 10.3% | +1.78M | Added |
| 3 | Ishares Tr | 3.67M | $350.64M | 10.2% | +3.67M | New |
| 4 | Blackrock ETF Trust II | 6.19M | $320.69M | 9.3% | +6.19M | New |
| 5 | Ishares Inc | 3.40M | $267.46M | 7.8% | +694.1K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 9.10M | $209.18M | 6.1% | +6.06M | Added |
| 7 | Vanguard Index Fds | 969.9K | $190.30M | 5.5% | −692.4K | Reduced |
| 8 | Spdr Series Trust | 1.14M | $166.30M | 4.8% | +120.8K | Added |
| 9 | Ishares Tr | 1.65M | $156.55M | 4.5% | +1.65M | Added |
| 10 | Spdr Series Trust | 1.59M | $145.95M | 4.2% | +1.59M | Added |
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