Richard Bernstein Advisors LLC

13F filer · CIK 0001528214

Last filed Apr 22, 2026

Net buyer this quarter

13F portfolio value$3.45BU.S. long equity reported on 13F

Positions18679 new · 28 closed

Net flow last quarter+$438MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 22, 2026186 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$516M	14.98%	Not reported	New	Q1 2026
EMXCEmax Holdings Corp	$267M	7.76%	Not reported	+25.7%	Q1 2021
BARGraniteShares Gold Trust	$99.3M	2.88%	6.13%	-2.0%	Q2 2018
NVDANvidia Corp	$29.9M	0.87%	0.00%	-1.8%	Q3 2014
AAPLApple Inc.	$26M	0.75%	0.00%	-3.7%	Q4 2013
MSFTMicrosoft Corp	$18.7M	0.54%	0.00%	+4.6%	Q4 2013
AMZNAmazon Com Inc	$13.9M	0.40%	0.00%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$11.7M	0.34%	0.00%	-3.4%	Q4 2015
GOOGAlphabet Inc.	$9.67M	0.28%	Not reported	-7.4%	Q4 2015
AVGOBroadcom Inc.	$9.65M	0.28%	0.00%	-3.4%	Q1 2016
METAMeta Platforms, Inc.	$8.55M	0.25%	Not reported	-4.7%	Q2 2015
TSLATesla, Inc.	$6.98M	0.20%	0.00%	-6.0%	Q4 2017
JPMJPMorgan Chase & Co	$5.28M	0.15%	0.00%	-11.2%	Q2 2013
JNJJohnson & Johnson	$5.13M	0.15%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$4.89M	0.14%	0.00%	-11.1%	Q2 2013
AGXArgan Inc	$4.59M	0.13%	0.06%	Not reported	Q2 2013
MTZMastec Inc	$4.35M	0.13%	0.02%	Not reported	Q2 2013
FIXComfort Systems USA Inc	$3.92M	0.11%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$3.76M	0.11%	0.00%	Not reported	Q2 2013
STRLSterling Infrastructure, Inc.	$3.72M	0.11%	0.03%	New	Q1 2026
XOMExxonMobil Holdings Corp	$3.64M	0.11%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$3.36M	0.10%	0.00%	Not reported	Q4 2013
EMEEMCOR Group, Inc.	$3.31M	0.10%	0.01%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.25M	0.09%	Not reported	-18.0%	Q2 2013
PMPhilip Morris International Inc.	$3.19M	0.09%	0.00%	Not reported	Q2 2013
PRIMPrimoris Services Corp	$3.12M	0.09%	0.04%	Not reported	Q2 2013
TRGPTarga Resources Corp.	$2.98M	0.09%	0.01%	Not reported	Q3 2023
SAIASaia Inc	$2.98M	0.09%	0.03%	New	Q1 2026
BWXTBWX Technologies, Inc.	$2.95M	0.09%	0.02%	Not reported	Q2 2018
SPXCSPX Technologies, Inc.	$2.93M	0.09%	0.03%	New	Q1 2026
HIIHuntington Ingalls Industries, Inc.	$2.89M	0.08%	0.02%	New	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$2.87M	0.08%	0.01%	Not reported	Q2 2018
DYDycom Industries Inc	$2.86M	0.08%	0.03%	Not reported	Q2 2013
MUMicron Technology Inc	$2.85M	0.08%	0.00%	-12.2%	Q2 2014
PEPPepsico Inc	$2.84M	0.08%	0.00%	Not reported	Q2 2013
WDCWestern Digital Corp	$2.83M	0.08%	0.00%	-32.5%	Q3 2024
SPGIS&P Global Inc.	$2.8M	0.08%	0.00%	Not reported	Q2 2016
WMTWalmart Inc.	$2.76M	0.08%	0.00%	-50.7%	Q2 2013
BACBank of America Corp	$2.75M	0.08%	0.00%	Not reported	Q4 2017
CORCencora, Inc.	$2.68M	0.08%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.64M	0.08%	0.00%	Not reported	Q2 2015
CNMCore & Main, Inc.	$2.64M	0.08%	Not reported	New	Q1 2026
OCOwens Corning	$2.61M	0.08%	0.03%	New	Q1 2026
LLoews Corp	$2.6M	0.08%	0.01%	Not reported	Q2 2013
AMAntero Midstream Corp	$2.59M	0.08%	0.02%	Not reported	Q3 2023
AMDAdvanced Micro Devices Inc	$2.58M	0.07%	0.00%	Not reported	Q3 2024
EXCExelon Corp	$2.5M	0.07%	0.01%	Not reported	Q1 2022
KMIKinder Morgan, Inc.	$2.45M	0.07%	0.00%	Not reported	Q2 2013
ETREntergy Corp	$2.4M	0.07%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$2.35M	0.07%	0.00%	Not reported	Q2 2013

Q4 2025Reported Feb 3, 2026135 positions
SPTSSports Media Inc	$208M	6.12%	Not reported	+0.1%	Q1 2023
EMXCEmax Holdings Corp	$197M	5.78%	Not reported	-4.4%	Q1 2021
BARGraniteShares Gold Trust	$93.3M	2.74%	6.25%	-1.5%	Q2 2018
NVDANvidia Corp	$32.6M	0.96%	0.00%	-10.2%	Q3 2014
AAPLApple Inc.	$28.9M	0.85%	0.00%	-10.0%	Q4 2013
MSFTMicrosoft Corp	$23.3M	0.69%	0.00%	-14.7%	Q4 2013
AMZNAmazon Com Inc	$15.4M	0.45%	0.00%	-9.8%	Q2 2015
GOOGLAlphabet Inc.	$13.2M	0.39%	0.00%	-9.9%	Q4 2015
GOOGAlphabet Inc.	$11.4M	0.34%	Not reported	-9.6%	Q4 2015
AVGOBroadcom Inc.	$11.2M	0.33%	0.00%	-9.3%	Q1 2016
METAMeta Platforms, Inc.	$10.4M	0.30%	Not reported	-9.5%	Q2 2015
TSLATesla, Inc.	$8.98M	0.26%	0.00%	-9.8%	Q4 2017
JPMJPMorgan Chase & Co	$6.51M	0.19%	0.00%	-9.9%	Q2 2013
LLYELI LILLY & Co	$6.42M	0.19%	0.00%	-10.1%	Q2 2013
WMTWalmart Inc.	$5.02M	0.15%	0.00%	-11.6%	Q2 2013
JNJJohnson & Johnson	$4.34M	0.13%	0.00%	-9.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.15M	0.12%	Not reported	-28.3%	Q2 2013
BSXBoston Scientific Corp	$3.68M	0.11%	0.00%	-9.7%	Q3 2018
KOCoca Cola Co	$3.46M	0.10%	0.00%	-9.2%	Q2 2013
SPGIS&P Global Inc.	$3.44M	0.10%	0.00%	-9.8%	Q2 2016
BACBank of America Corp	$3.1M	0.09%	0.00%	-10.3%	Q4 2017
PMPhilip Morris International Inc.	$3.09M	0.09%	0.00%	-9.9%	Q2 2013
MCKMckesson Corp	$2.94M	0.09%	0.00%	-8.8%	Q2 2013
CORCencora, Inc.	$2.88M	0.08%	0.00%	-8.8%	Q2 2013
ABTAbbott Laboratories	$2.83M	0.08%	0.00%	-9.6%	Q2 2015
ABBVAbbVie Inc.	$2.77M	0.08%	0.00%	-9.3%	Q2 2015
MUMicron Technology Inc	$2.74M	0.08%	0.00%	-9.7%	Q2 2014
AMDAdvanced Micro Devices Inc	$2.71M	0.08%	0.00%	-9.9%	Q3 2024
CEGConstellation Energy Corp	$2.7M	0.08%	0.00%	-12.9%	Q1 2024
WDCWestern Digital Corp	$2.68M	0.08%	0.00%	-14.5%	Q3 2024
PEPPepsico Inc	$2.62M	0.08%	0.00%	-9.9%	Q2 2013
GILDGilead Sciences, Inc.	$2.59M	0.08%	0.00%	-9.9%	Q2 2013
XOMExxonMobil Holdings Corp	$2.58M	0.08%	0.00%	-9.9%	Q4 2013
MOAltria Group, Inc.	$2.55M	0.07%	0.00%	-10.8%	Q2 2013
CAHCardinal Health Inc	$2.5M	0.07%	0.01%	-9.2%	Q2 2013
CVXChevron Corp	$2.47M	0.07%	0.00%	-9.9%	Q4 2013
UNHUnitedhealth Group Inc	$2.41M	0.07%	0.00%	-9.6%	Q2 2013
GEVGE Vernova Inc.	$2.36M	0.07%	0.00%	-11.1%	Q2 2024
IBMInternational Business Machines Corp	$2.36M	0.07%	0.00%	-9.8%	Q2 2013
ISRGIntuitive Surgical Inc	$2.3M	0.07%	0.00%	-10.6%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.26M	0.07%	0.01%	-9.9%	Q1 2019
EXCExelon Corp	$2.23M	0.07%	0.01%	-9.4%	Q1 2022
FEFirstenergy Corp	$2.22M	0.07%	0.01%	-10.0%	Q4 2024
VICIVici Properties Inc.	$2.22M	0.07%	0.01%	-9.1%	Q4 2022
TRGPTarga Resources Corp.	$2.2M	0.06%	0.01%	-9.9%	Q3 2023
CLColgate Palmolive Co	$2.18M	0.06%	0.00%	-10.9%	Q2 2013
PPLPPL Corp	$2.13M	0.06%	0.01%	-9.9%	Q2 2013
GEHCGE HealthCare Technologies Inc.	$2.12M	0.06%	0.01%	-10.2%	Q1 2023
BKNGBooking Holdings Inc.	$2.12M	0.06%	0.00%	-10.0%	Q1 2018
FOXFox Corp	$2.1M	0.06%	Not reported	-9.7%	Q4 2023

Q3 2025Reported Nov 13, 2025166 positions
SPTSSports Media Inc	$208M	5.94%	Not reported	-2.5%	Q1 2023
EMXCEmax Holdings Corp	$195M	5.57%	Not reported	-2.2%	Q1 2021
BARGraniteShares Gold Trust	$86.4M	2.46%	6.54%	-17.5%	Q2 2018
NVDANvidia Corp	$36.3M	1.04%	0.00%	-53.8%	Q3 2014
AAPLApple Inc.	$30.1M	0.86%	0.00%	-54.1%	Q4 2013
MSFTMicrosoft Corp	$29.3M	0.84%	0.00%	-53.6%	Q4 2013
AMZNAmazon Com Inc	$16.2M	0.46%	0.00%	-54.0%	Q2 2015
METAMeta Platforms, Inc.	$12.7M	0.36%	Not reported	-53.1%	Q2 2015
AVGOBroadcom Inc.	$11.7M	0.33%	0.00%	-52.9%	Q1 2016
GOOGLAlphabet Inc.	$11.4M	0.32%	0.00%	-52.0%	Q4 2015
TSLATesla, Inc.	$9.84M	0.28%	0.00%	-54.1%	Q4 2017
GOOGAlphabet Inc.	$9.81M	0.28%	Not reported	-51.2%	Q4 2015
JPMJPMorgan Chase & Co	$7.08M	0.20%	0.00%	-52.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.79M	0.17%	Not reported	-51.3%	Q2 2013
WMTWalmart Inc.	$5.25M	0.15%	0.00%	-55.7%	Q2 2013
LLYELI LILLY & Co	$5.07M	0.14%	0.00%	-55.8%	Q2 2013
GEGeneral Electric Co	$4.8M	0.14%	0.00%	-52.0%	Q3 2021
JNJJohnson & Johnson	$4.32M	0.12%	0.00%	-53.5%	Q2 2013
BSXBoston Scientific Corp	$4.17M	0.12%	0.00%	-54.5%	Q3 2018
KOCoca Cola Co	$3.62M	0.10%	0.00%	-49.8%	Q2 2013
SPGIS&P Global Inc.	$3.55M	0.10%	0.00%	-54.1%	Q2 2016
PMPhilip Morris International Inc.	$3.47M	0.10%	0.00%	-53.8%	Q2 2013
ABTAbbott Laboratories	$3.35M	0.10%	0.00%	-55.8%	Q2 2015
MKLMarkel Group Inc.	$3.35M	0.10%	0.01%	-50.2%	Q4 2017
AIGAmerican International Group, Inc.	$3.32M	0.09%	0.01%	-42.5%	Q1 2016
HWMHowmet Aerospace Inc.	$3.31M	0.09%	0.00%	-46.1%	Q1 2024
MOAltria Group, Inc.	$3.28M	0.09%	0.00%	-54.4%	Q2 2013
BACBank of America Corp	$3.24M	0.09%	0.00%	-47.4%	Q4 2017
ETNEaton Corp plc	$3.13M	0.09%	0.00%	-56.9%	Q1 2018
ABBVAbbVie Inc.	$3.09M	0.09%	0.00%	-59.1%	Q2 2015
MCKMckesson Corp	$3.04M	0.09%	0.00%	-49.5%	Q2 2013
CORCencora, Inc.	$2.92M	0.08%	0.00%	-56.9%	Q2 2013
GDGeneral Dynamics Corp	$2.9M	0.08%	0.00%	-55.0%	Q4 2017
CEGConstellation Energy Corp	$2.88M	0.08%	0.00%	-60.8%	Q1 2024
PEPPepsico Inc	$2.85M	0.08%	0.00%	-52.4%	Q2 2013
VICIVici Properties Inc.	$2.83M	0.08%	0.01%	-55.8%	Q4 2022
CVXChevron Corp	$2.8M	0.08%	0.00%	-33.2%	Q4 2013
UNHUnitedhealth Group Inc	$2.78M	0.08%	0.00%	-60.0%	Q2 2013
XOMExxonMobil Holdings Corp	$2.68M	0.08%	0.00%	-27.5%	Q4 2013
NOCNorthrop Grumman Corp	$2.64M	0.08%	0.00%	-49.9%	Q4 2017
WFCWells Fargo & Company	$2.62M	0.07%	0.00%	-54.9%	Q2 2013
CATCaterpillar Inc	$2.62M	0.07%	0.00%	-59.0%	Q1 2016
GILDGilead Sciences, Inc.	$2.6M	0.07%	0.00%	-53.5%	Q2 2013
EXCExelon Corp	$2.54M	0.07%	0.01%	-53.7%	Q1 2022
FEFirstenergy Corp	$2.52M	0.07%	0.01%	-53.7%	Q4 2024
PPLPPL Corp	$2.51M	0.07%	0.01%	-52.1%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.5M	0.07%	0.01%	-52.2%	Q1 2019
GEVGE Vernova Inc.	$2.5M	0.07%	0.00%	-51.0%	Q2 2024
IBMInternational Business Machines Corp	$2.49M	0.07%	0.00%	-49.8%	Q2 2013
CLColgate Palmolive Co	$2.48M	0.07%	0.00%	-54.3%	Q2 2013

Q2 2025Reported Aug 6, 2025169 positions
SPTSSports Media Inc	$213M	5.26%	Not reported	-42.1%	Q1 2023
EMXCEmax Holdings Corp	$183M	4.51%	Not reported	-44.3%	Q1 2021
BARGraniteShares Gold Trust	$88.2M	2.18%	7.93%	-7.9%	Q2 2018
NVDANvidia Corp	$66.5M	1.64%	0.00%	-7.6%	Q3 2014
MSFTMicrosoft Corp	$60.6M	1.50%	0.00%	-8.9%	Q4 2013
AAPLApple Inc.	$52.9M	1.30%	0.00%	-9.3%	Q4 2013
AMZNAmazon Com Inc	$35.3M	0.87%	0.00%	-8.2%	Q2 2015
METAMeta Platforms, Inc.	$27.3M	0.67%	Not reported	-9.2%	Q2 2015
AVGOBroadcom Inc.	$20.8M	0.51%	0.00%	-9.0%	Q1 2016
GOOGLAlphabet Inc.	$17.2M	0.42%	0.00%	-9.0%	Q4 2015
TSLATesla, Inc.	$15.3M	0.38%	0.00%	-6.5%	Q4 2017
GOOGAlphabet Inc.	$14.7M	0.36%	Not reported	-9.7%	Q4 2015
JPMJPMorgan Chase & Co	$13.7M	0.34%	0.00%	-16.7%	Q2 2013
LLYELI LILLY & Co	$11.7M	0.29%	0.00%	-4.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.5M	0.28%	Not reported	-11.8%	Q2 2013
WMTWalmart Inc.	$11.2M	0.28%	0.00%	-0.1%	Q2 2013
BSXBoston Scientific Corp	$10.1M	0.25%	0.01%	-4.3%	Q3 2018
GEGeneral Electric Co	$8.57M	0.21%	0.00%	-8.5%	Q3 2021
PMPhilip Morris International Inc.	$8.44M	0.21%	0.00%	+74.8%	Q2 2013
SPGIS&P Global Inc.	$8.38M	0.21%	0.01%	-5.2%	Q2 2016
ABTAbbott Laboratories	$7.69M	0.19%	0.00%	Not reported	Q2 2015
KOCoca Cola Co	$7.69M	0.19%	0.00%	-8.4%	Q2 2013
JNJJohnson & Johnson	$7.64M	0.19%	0.00%	+78.2%	Q2 2013
CEGConstellation Energy Corp	$7.21M	0.18%	0.01%	Not reported	Q1 2024
MKLMarkel Group Inc.	$7.02M	0.17%	0.03%	Not reported	Q4 2017
ETNEaton Corp plc	$6.92M	0.17%	0.01%	Not reported	Q1 2018
CORCencora, Inc.	$6.49M	0.16%	0.01%	0.0%	Q2 2013
VICIVici Properties Inc.	$6.39M	0.16%	0.02%	Not reported	Q4 2022
MOAltria Group, Inc.	$6.38M	0.16%	0.01%	Not reported	Q2 2013
AIGAmerican International Group, Inc.	$6.3M	0.16%	0.01%	-6.3%	Q1 2016
UNHUnitedhealth Group Inc	$6.29M	0.16%	0.00%	-0.1%	Q2 2013
CLColgate Palmolive Co	$6.16M	0.15%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$6.06M	0.15%	0.00%	-0.1%	Q2 2015
HWMHowmet Aerospace Inc.	$5.82M	0.14%	0.01%	-23.7%	Q1 2024
MCKMckesson Corp	$5.71M	0.14%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$5.66M	0.14%	0.00%	-9.6%	Q4 2017
PEPPepsico Inc	$5.63M	0.14%	0.00%	+119.3%	Q2 2013
GILDGilead Sciences, Inc.	$5.59M	0.14%	0.00%	+82.7%	Q2 2013
WFCWells Fargo & Company	$5.54M	0.14%	0.00%	-0.1%	Q2 2013
GDGeneral Dynamics Corp	$5.52M	0.14%	0.01%	Not reported	Q4 2017
KMBKimberly Clark Corp	$5.47M	0.14%	0.01%	Not reported	Q2 2013
UBERUber Technologies, Inc	$5.41M	0.13%	0.00%	-8.7%	Q3 2023
PGPROCTER & GAMBLE Co	$5.38M	0.13%	0.00%	+133.0%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$5.36M	0.13%	0.01%	Not reported	Q1 2019
MAMastercard Inc	$5.31M	0.13%	0.00%	Not reported	Q2 2013
EXCExelon Corp	$5.28M	0.13%	0.01%	Not reported	Q1 2022
CATCaterpillar Inc	$5.19M	0.13%	0.00%	-7.7%	Q1 2016
IBMInternational Business Machines Corp	$5.18M	0.13%	0.00%	-9.7%	Q2 2013
KVUEKenvue Inc.	$5.1M	0.13%	0.01%	New	Q2 2025
BKNGBooking Holdings Inc.	$5.08M	0.13%	0.00%	-8.4%	Q1 2018

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