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Richard Bernstein Advisors LLC - Portfolio Stock Holdings

Richard Bernstein Advisors LLC disclosed 255 stock positions in a recent SEC 13F filing. $3,430,370,943 of stock holdings were filed, with the largest holdings including IDEV, QUAL, and IEF. This filing represented positions held on March 31, 2026, and was filed on April 22, 2026.

We estimate the fund has a total AUM of $180,796,911 and has 28 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

255

Est. Stock Holding Value:

$3,430,370,943

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Richard Bernstein Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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