Investor
Richard Bernstein Advisors LLC
CIK 0001528214 · filed 2026-04-22 · SEC filing
13F book
$3.45B
Positions
227
81 new · 28 sold
Largest name
15.0%
Ishares Tr
Est. mark
$7.04M
Price effect on 146 names still held. Flow $36.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 6.18M | $516.3M | 15.0% | — | New |
| Ishares Tr | — | 1.85M | $354.1M | 10.3% | −$444.8K | Added$341.2M |
| Ishares Tr | — | 3.67M | $350.6M | 10.2% | — | New |
| Ishares Aaa Clo Active | — | 6.19M | $320.7M | 9.3% | — | New |
| Ishares Inc | — | 3.4M | $267.5M | 7.8% | $16.2M | Added$70.8M |
| Invesco Exch Traded Fd Tr Ii | — | 9.1M | $209.2M | 6.1% | −$638.8K | Added$138.7M |
| Vanguard Index Fds | — | 969.9K | $190.3M | 5.5% | $5.06M | Cut−$127.2M |
| Spdr Series Trust | — | 1.14M | $166.3M | 4.8% | $6.91M | Added$24.5M |
| Ishares Tr | — | 1.65M | $156.5M | 4.5% | −$82 | Added$156.5M |
| Spdr Series Trust | — | 1.59M | $146M | 4.2% | −$21 | Added$146M |
| Fidelity Covington Trust | — | 594K | $123.6M | 3.6% | −$9.87M | Cut−$176.1M |
| Graniteshares Gold Tr | — | 2.15M | $99.3M | 2.9% | $7.83M | Cut$5.94M |
| Select Sector Spdr Tr | — | 335.5K | $37.2M | 1.1% | −$2.3M | Cut−$41.7M |
| Ishares Tr | — | 397K | $37.1M | 1.1% | −$1.53M | Cut−$87.9M |
| Nvidia Corp | NVDA | 171.7K | $29.9M | 0.9% | −$2.08M | Cut−$2.65M |
| Apple Inc. | AAPL | 102.4K | $26M | 0.8% | −$1.85M | Cut−$2.93M |
| Microsoft Corp | MSFT | 50.5K | $18.7M | 0.5% | −$5.47M | Added−$4.65M |
| Vanguard Intl Equity Index F | — | 102.5K | $14.2M | 0.4% | −$12.1K | Added$13.6M |
| Amazon Com Inc | AMZN | 66.7K | $13.9M | 0.4% | −$1.5M | Held |
| Alphabet Inc | — | 40.7K | $11.7M | 0.3% | −$1.04M | Cut−$1.48M |
| Alphabet Inc | — | 33.7K | $9.67M | 0.3% | −$908.2K | Cut−$1.75M |
| Broadcom Inc. | AVGO | 31.2K | $9.65M | 0.3% | −$1.14M | Cut−$1.52M |
| Meta Platforms, Inc. | META | 14.9K | $8.55M | 0.2% | −$1.31M | Cut−$1.8M |
| Tesla, Inc. | TSLA | 18.8K | $6.98M | 0.2% | −$1.46M | Cut−$2M |
| Jpmorgan Chase & Co. | — | 17.9K | $5.28M | 0.2% | −$503.2K | Cut−$1.24M |
| Johnson & Johnson | JNJ | 21K | $5.13M | 0.1% | $786.6K | Held |
| Eli Lilly & Co | LLY | 5.32K | $4.89M | 0.1% | −$823.7K | Cut−$1.53M |
| Argan Inc | AGX | 8.43K | $4.59M | 0.1% | — | New |
| Mastec Inc | MTZ | 13.5K | $4.35M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 2.85K | $3.92M | 0.1% | — | New |
| Coca Cola Co | KO | 49.5K | $3.76M | 0.1% | $303.9K | Held |
| Sterling Infrastructure, Inc. | STRL | 9.14K | $3.72M | 0.1% | — | New |
| Exxon Mobil Corp | — | 21.4K | $3.64M | 0.1% | $1.06M | Held |
| Ishares Tr | — | 55.9K | $3.6M | 0.1% | −$10.2K | Added$2.59M |
| Chevron Corp New | CVX | 16.2K | $3.36M | 0.1% | $884.4K | Held |
| EMCOR Group, Inc. | EME | 4.49K | $3.31M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 6.77K | $3.25M | 0.1% | −$158.8K | Cut−$904.7K |
| Philip Morris Intl Inc | — | 19.3K | $3.19M | 0.1% | $95.2K | Held |
| Primoris Svcs Corp | — | 21.8K | $3.12M | 0.1% | — | New |
| Targa Res Corp | — | 11.9K | $2.98M | 0.1% | $788.5K | Held |
| Saia Inc | SAIA | 8.47K | $2.98M | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 14.4K | $2.95M | 0.1% | — | New |
| SPX Technologies, Inc. | SPXC | 14.7K | $2.93M | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 7.62K | $2.89M | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 17.3K | $2.87M | 0.1% | — | New |
| Dycom Inds Inc | — | 8.45K | $2.86M | 0.1% | — | New |
| Micron Technology Inc | MU | 8.43K | $2.85M | 0.1% | $442.1K | Cut$107K |
| Pepsico Inc | PEP | 18.3K | $2.84M | 0.1% | $215.1K | Held |
| Western Digital Corp | WDC | 10.5K | $2.83M | 0.1% | $1.03M | Cut$158.5K |
| S&P Global Inc. | SPGI | 6.58K | $2.8M | 0.1% | −$640.1K | Held |
| Walmart Inc. | WMT | 22.2K | $2.76M | 0.1% | $285.9K | Cut−$2.25M |
| Bank America Corp | — | 56.4K | $2.75M | 0.1% | −$352.3K | Held |
| Cencora, Inc. | COR | 8.52K | $2.68M | 0.1% | −$201.1K | Held |
| AbbVie Inc. | ABBV | 12.1K | $2.64M | 0.1% | −$133.4K | Held |
| Core & Main, Inc. | CNM | 53.4K | $2.64M | 0.1% | — | New |
| Owens Corning New | — | 24.1K | $2.61M | 0.1% | — | New |
| Loews Corp | L | 24.3K | $2.6M | 0.1% | — | New |
| Antero Midstream Corp | AM | 113.7K | $2.59M | 0.1% | $569.6K | Held |
| Advanced Micro Devices Inc | AMD | 12.7K | $2.58M | 0.1% | −$135.9K | Held |
| Exelon Corp | EXC | 51.1K | $2.5M | 0.1% | $277.3K | Held |
| Kinder Morgan Inc Del | — | 73.2K | $2.45M | 0.1% | — | New |
| Entergy Corp New | — | 21.3K | $2.4M | 0.1% | $425.3K | Held |
| Colgate Palmolive Co | CL | 27.6K | $2.35M | 0.1% | $171.4K | Held |
| Wells Fargo Co New | — | 29.2K | $2.32M | 0.1% | — | New |
| Abbott Labs | ABT | 22.6K | $2.32M | 0.1% | −$511.2K | Held |
| Clean Harbors Inc | CLH | 8.06K | $2.31M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 18.8K | $2.26M | 0.1% | $282.8K | Held |
| Janus Detroit Str Tr | — | 50K | $2.26M | 0.1% | −$25.5K | Cut−$403.8M |
| Karman Hldgs Inc | — | 27.5K | $2.2M | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 24.3K | $2.19M | 0.1% | — | New |
| Rbc Bearings Inc | RBC | 4.04K | $2.19M | 0.1% | — | New |
| Vici Pptys Inc | — | 78.8K | $2.15M | 0.1% | −$63K | Held |
| Api Group Corp | APG | 52.5K | $2.13M | 0.1% | $118.6K | Held |
| GE Vernova Inc. | GEV | 2.41K | $2.11M | 0.1% | $529K | Cut−$257.9K |
| Procter And Gamble Co | PG | 14.1K | $2.03M | 0.1% | $15.9K | Held |
| Regency Ctrs Corp | — | 26.3K | $1.99M | 0.1% | — | New |
| Ishares Tr | — | 20.1K | $1.99M | 0.1% | −$1.8K | Added$1.71M |
| Hartford Insurance Group Inc | — | 14.7K | $1.98M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 7.29K | $1.97M | 0.1% | −$433.8K | Held |
| Federal Rlty Invt Tr New | — | 18.3K | $1.94M | 0.1% | — | New |
| International Business Machs | — | 7.96K | $1.93M | 0.1% | −$428.5K | Held |
| Linde Plc | LIN | 3.85K | $1.91M | 0.1% | $267.2K | Held |
| Cisco Sys Inc | — | 24.5K | $1.9M | 0.1% | $13.7K | Held |
| Oracle Corp | — | 12.9K | $1.9M | 0.1% | — | New |
| Us Bancorp Del | — | 36.3K | $1.89M | 0.1% | — | New |
| Texas Pacific Land Corporati | — | 3.98K | $1.89M | 0.1% | — | New |
| Caterpillar Inc | CAT | 2.64K | $1.87M | 0.1% | $358.4K | Held |
| Intuitive Surgical Inc | ISRG | 4.05K | $1.87M | 0.1% | −$427.1K | Held |
| Aaon, Inc. | AAON | 22.6K | $1.87M | 0.1% | — | New |
| Ryder Sys Inc | — | 9.03K | $1.85M | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 3.9K | $1.85M | 0.1% | $24.9K | Held |
| Oshkosh Corp | OSK | 12.4K | $1.83M | 0.1% | — | New |
| Corning Inc | — | 13.3K | $1.81M | 0.1% | $644.6K | Cut−$282.5K |
| Kratos Defense & Sec Solutio | — | 25.6K | $1.81M | 0.1% | — | New |
| Kirby Corp | KEX | 13.5K | $1.8M | 0.1% | — | New |
| Mastercard Inc | MA | 3.56K | $1.78M | 0.1% | −$253.9K | Held |
| F N B Corp | — | 105.8K | $1.77M | 0.1% | — | New |
| Citigroup Inc | — | 15.5K | $1.76M | 0.1% | −$50.9K | Held |
| World Gold Tr | — | 19K | $1.76M | 0.1% | $138.7K | Cut−$34.5K |
| Granite Constr Inc | — | 14.5K | $1.74M | 0.1% | — | New |
| Powell Inds Inc | — | 3.21K | $1.73M | 0.1% | — | New |
| Applied Indl Technologies In | — | 6.52K | $1.73M | 0.1% | — | New |
| Mondelez Intl Inc | — | 30K | $1.73M | 0.1% | $114.4K | Held |
| Ies Hldgs Inc | IESC | 3.61K | $1.72M | 0.1% | — | New |
| Fox Corp | — | 32.4K | $1.72M | 0.1% | −$383.2K | Held |
| Kimberly Clark Corp | KMB | 17.3K | $1.67M | 0.0% | −$76.4K | Held |
| Booking Holdings Inc. | BKNG | 395 | $1.66M | 0.0% | −$452.3K | Held |
| Duke Energy Corp New | — | 12.5K | $1.63M | 0.0% | $171.4K | Held |
| Simon Ppty Group Inc New | — | 8.76K | $1.63M | 0.0% | — | New |
| Southern Co | — | 16.9K | $1.63M | 0.0% | $157.5K | Held |
| Arista Networks, Inc. | ANET | 13.2K | $1.62M | 0.0% | −$108.9K | Held |
| Visa Inc. | V | 5.32K | $1.61M | 0.0% | −$258K | Held |
| Wintrust Finl Corp | — | 11.5K | $1.59M | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 1.87K | $1.58M | 0.0% | −$61.7K | Held |
| Medtronic Plc | MDT | 18.2K | $1.58M | 0.0% | −$171.2K | Held |
| Uber Technologies, Inc | UBER | 21.8K | $1.57M | 0.0% | −$213.5K | Held |
| CARRIER GLOBAL Corp | CARR | 27.5K | $1.55M | 0.0% | $95.3K | Held |
| Johnson Ctls Intl Plc | — | 11.8K | $1.55M | 0.0% | — | New |
| Nextera Energy Inc | — | 16.5K | $1.53M | 0.0% | $207.9K | Held |
| Vertex Pharmaceuticals Inc | — | 3.37K | $1.5M | 0.0% | −$23K | Held |
| Landstar Sys Inc | — | 9.35K | $1.5M | 0.0% | — | New |
| Deere & Co | DE | 2.66K | $1.5M | 0.0% | — | New |
| Amgen Inc | AMGN | 4.24K | $1.49M | 0.0% | $104K | Held |
| Avalonbay Cmntys Inc | — | 9.12K | $1.49M | 0.0% | — | New |
| American Express Co | AXP | 4.9K | $1.48M | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 67K | $1.48M | 0.0% | — | New |
| Fortive Corp | FTV | 26.7K | $1.48M | 0.0% | $1.87K | Held |
| Corteva, Inc. | CTVA | 17.6K | $1.47M | 0.0% | $292.8K | Held |
| Marvell Technology, Inc. | MRVL | 14.8K | $1.46M | 0.0% | $207.9K | Held |
| Everus Constr Group | — | 12.4K | $1.46M | 0.0% | — | New |
| Sempra | — | 14.7K | $1.43M | 0.0% | $130.6K | Held |
| Aon plc | AON | 4.42K | $1.43M | 0.0% | — | New |
| Schwab Charles Corp | — | 15.2K | $1.43M | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 10.4K | $1.42M | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 6.04K | $1.39M | 0.0% | $60.9K | Held |
| Ishares Tr | — | 29.8K | $1.38M | 0.0% | $23.3K | Cut−$578.1M |
| Home Depot, Inc. | HD | 4.13K | $1.36M | 0.0% | −$62.8K | Held |
| General Dynamics Corp | GD | 3.94K | $1.35M | 0.0% | $25.9K | Held |
| Parker-Hannifin Corp | PH | 1.51K | $1.35M | 0.0% | — | New |
| Pfizer Inc | PFE | 47.1K | $1.32M | 0.0% | $149.7K | Held |
| Tradeweb Mkts Inc | — | 11.2K | $1.31M | 0.0% | $113K | Held |
| Ecolab Inc. | ECL | 4.89K | $1.3M | 0.0% | — | New |
| At&T Inc | — | 44.8K | $1.3M | 0.0% | $185.9K | Cut−$182K |
| Tyson Foods, Inc. | TSN | 20.1K | $1.29M | 0.0% | $109.7K | Held |
| Federal Signal Corp | — | 11.9K | $1.29M | 0.0% | — | New |
| Associated Banc Corp | — | 49.6K | $1.28M | 0.0% | — | New |
| Cummins Inc | CMI | 2.38K | $1.28M | 0.0% | — | New |
| Oreilly Automotive Inc | — | 13.8K | $1.27M | 0.0% | — | New |
| Nvent Electric Plc | NVT | 10.7K | $1.27M | 0.0% | $175.1K | Cut−$277.6K |
| Innospec Inc. | IOSP | 17.3K | $1.26M | 0.0% | — | New |
| Chubb Limited | — | 3.84K | $1.25M | 0.0% | $53.1K | Held |
| Cintas Corp | CTAS | 7.28K | $1.23M | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 28.5K | $1.23M | 0.0% | $137.2K | Held |
| Emerson Elec Co | — | 9.36K | $1.23M | 0.0% | — | New |
| Msc Indl Direct Inc | — | 13.2K | $1.22M | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 8.49K | $1.22M | 0.0% | −$259.6K | Held |
| Enact Hldgs Inc | — | 29.8K | $1.22M | 0.0% | $34.9K | Cut−$395.5K |
| Stryker Corp | SYK | 3.68K | $1.21M | 0.0% | −$84.2K | Held |
| Equinix Inc | EQIX | 1.22K | $1.2M | 0.0% | $261.4K | Held |
| Equitable Hldgs Inc | — | 32.2K | $1.19M | 0.0% | −$338.9K | Held |
| Honeywell Intl Inc | — | 5.24K | $1.18M | 0.0% | $162K | Held |
| Construction Partners, Inc. | ROAD | 10.6K | $1.18M | 0.0% | — | New |
| Boeing Co | — | 5.85K | $1.16M | 0.0% | — | New |
| Progressive Corp | — | 5.86K | $1.16M | 0.0% | −$172.8K | Held |
| News Corp New | — | 40.1K | $1.14M | 0.0% | −$44.9K | Held |
| Crh Plc | — | 10.8K | $1.14M | 0.0% | −$213.3K | Held |
| Illinois Tool Wks Inc | — | 4.37K | $1.14M | 0.0% | $61.1K | Held |
| Union Pac Corp | — | 4.68K | $1.14M | 0.0% | $52.9K | Held |
| Transdigm Group Inc | TDG | 978 | $1.13M | 0.0% | — | New |
| Sysco Corp | SYY | 15.9K | $1.13M | 0.0% | −$37.4K | Held |
| Public Svc Enterprise Grp In | — | 13.9K | $1.13M | 0.0% | $9.07K | Held |
| Kroger Co | KR | 15.3K | $1.11M | 0.0% | $150.9K | Held |
| Corebridge Finl Inc | — | 45.3K | $1.08M | 0.0% | −$285.8K | Held |
| Blackstone Inc. | BX | 9.35K | $1.08M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 5.38K | $1M | 0.0% | −$420.7K | Held |
| Csw Industrials, Inc. | CSW | 3.84K | $1M | 0.0% | — | New |
| Tpg Inc | — | 24.4K | $988.9K | 0.0% | −$569.5K | Held |
| Hamilton Lane Inc | HLNE | 9.9K | $984.1K | 0.0% | −$345.6K | Held |
| Otis Worldwide Corp | OTIS | 12.4K | $959K | 0.0% | −$127.8K | Held |
| Herc Hldgs Inc | — | 9.47K | $943.1K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 6.57K | $939K | 0.0% | −$280.7K | Held |
| Prologis Inc. | — | 6.96K | $919.4K | 0.0% | $31.4K | Held |
| Fulton Finl Corp Pa | — | 44.2K | $899.5K | 0.0% | — | New |
| Cigna Group | CI | 3.37K | $899.2K | 0.0% | −$28.6K | Held |
| Automatic Data Processing In | — | 4.31K | $874.9K | 0.0% | −$232.7K | Held |
| Mueller Wtr Prods Inc | — | 30.9K | $848.9K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 18.9K | $846.4K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 18.8K | $836.5K | 0.0% | $179.8K | Held |
| Mercury Sys Inc | — | 10.7K | $781.2K | 0.0% | — | New |
| Realty Income Corp | O | 12.7K | $779.2K | 0.0% | $61.3K | Held |
| Tutor Perini Corp | TPC | 9.82K | $758.3K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 16.4K | $728K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 4.3K | $676.6K | 0.0% | −$158.5K | Held |
| Xometry, Inc. | XMTR | 15.4K | $629.7K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 20K | $588.9K | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 21.3K | $562.3K | 0.0% | −$3.63K | Cut−$293K |
| Atkore Inc. | ATKR | 9.46K | $557K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 4.91K | $521.5K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 18.6K | $519.1K | 0.0% | — | New |
| DNOW Inc. | DNOW | 43.5K | $518K | 0.0% | — | New |
| Shoals Technologies Group In | — | 78.6K | $517.4K | 0.0% | — | New |
| Ishares Tr | — | 11.7K | $406.7K | 0.0% | −$2.27K | Added$258K |
| Invesco Exchange Traded Fd T | — | 8.82K | $399K | 0.0% | −$2.23K | Cut−$96.6K |
| Ishares Tr | — | 1.96K | $354.8K | 0.0% | $11.1K | Cut−$336.1K |
| Select Sector Spdr Tr | — | 6.24K | $308.3K | 0.0% | −$33.7K | Cut−$498.7K |
| Fidelity Covington Trust | — | 2.67K | $249.2K | 0.0% | −$23.8K | Cut−$49.2M |
| Ishares Tr | — | 1.4K | $141.1K | 0.0% | −$1.37K | Cut−$106.7M |
| Ishares Tr | — | 638 | $139.6K | 0.0% | $2.59K | Cut$447 |
| Vanguard Intl Equity Index F | — | 1.65K | $135.7K | 0.0% | −$1.97K | Cut−$51.4K |
| Spdr Series Trust | — | 3.85K | $112.2K | 0.0% | −$378 | Cut−$208.1M |
| Spdr Series Trust | — | 2.21K | $106.7K | 0.0% | $3.2K | Cut−$109.4K |
| Ishares Inc | — | 1.61K | $100.7K | 0.0% | −$2.39K | Cut−$17.7K |
| Janus Detroit Str Tr | — | 1.18K | $59.4K | 0.0% | −$73 | Added$45.3K |
| Select Sector Spdr Tr | — | 1.28K | $58.8K | 0.0% | $4.12K | Cut−$45.4M |
| J P Morgan Exchange Traded F | — | 555 | $52.2K | 0.0% | $580 | Cut−$5.28K |
| Ishares Tr | — | 876 | $49.2K | 0.0% | −$3.42K | Cut−$20.2K |
| Spdr Series Trust | — | 1.69K | $48.4K | 0.0% | −$315 | Cut−$229.1M |
| Invesco Exchange Traded Fd T | — | 783 | $41.9K | 0.0% | −$2.79K | Cut−$3.71K |
| Ishares Tr | — | 444 | $29.7K | 0.0% | $1.03K | Cut−$17.6K |
| J P Morgan Exchange Traded F | — | 256 | $17.6K | 0.0% | $699 | Added$768 |
| Select Sector Spdr Tr | — | 206 | $16.9K | 0.0% | $903 | Cut−$54.7M |
| Select Sector Spdr Tr | — | 98 | $13K | 0.0% | −$1.08K | Cut−$7.13K |
| Ishares Tr | — | 83 | $11.5K | 0.0% | −$251 | Cut−$23K |
| Select Sector Spdr Tr | — | 139 | $8.5K | 0.0% | $2.27K | Cut−$769 |
| Kraneshares Trust | — | 222 | $4.16K | 0.0% | −$105 | Cut−$1.49K |
| Ishares Tr | — | 56 | $2.63K | 0.0% | −$37 | Added$151 |
| Ishares Tr | — | 2 | $228 | 0.0% | −$13 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.