Richard Bernstein Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Richard Bernstein Advisors LLC reported 213 stock positions worth $4.7 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.6% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 7.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 28, added to 9 and reduced 46. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +58%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −4%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$4.7B (Q1 2024)
SEC Filing
0001420506-24-000731 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B $4.7B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026

Holdings 213 stocks · $4.7B
JMBS Janus Henderson Mortg Backed 10.56% 10,910,972 $492.1M Reduce -4.2%
TLH iShares 10-20 Year Treasury 7.40% 3,283,349 $344.9M Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna 6.23% 5,042,057 $290.3M Add +58.2%
VTV Vanguard Mrngstr Val ETF-Aui 6.08% 1,740,605 $283.5M Add +7.5%
USFR Wisdomtree Floating Rate Tre 5.26% 4,870,490 $244.9M Reduce -4.1%
MCHI iShares MSCI China ETF 5.24% 6,144,512 $244.1M Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight 4.09% 5,412,051 $190.5M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 3.78% 1,341,291 $176.0M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 3.25% 3,516,927 $151.4M Reduce -2.9%
IXJ iShares Global Healthcare Et 3.15% 1,576,749 $146.9M Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF 2.98% 2,736,380 $138.8M Reduce -5.1%
IQLT iShares MSCI International Q 2.74% 3,217,195 $127.6M Reduce -21.6%
BBJP JPMorgan Betabuilders Japan 1.72% 1,369,997 $80.2M Reduce -39.8%
BAR Graniteshares Gold Trust 1.63% 3,461,371 $76.0M Reduce -5.3%
VGK Vanguard Ftse Europe ETF 1.52% 1,051,304 $70.8M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 1.50% 531,329 $70.1M Reduce -4.9%
IVOL Quadratic Int Rte Vol Infl H 1.48% 3,649,669 $69.1M Reduce -7.8%
XLE SS Energy Select Sector 1.41% 695,354 $65.6M Add +0.6%
MSFT Microsoft Corp. 1.39% 153,472 $64.6M Reduce -0.6%
XLF SS Financial Select Sector 1.27% 1,402,363 $59.1M Reduce -4.1%
AAPL Apple Inc. 1.25% 339,511 $58.2M Reduce -2.4%
KXI iShares Global Consumer Stap 1.14% 871,220 $53.2M Reduce -3.1%
EZU iShares MSCI Eurozone ETF 1.09% 990,608 $50.6M Reduce -45.5%
NVDA Nvidia Corp. 1.00% 51,725 $46.7M Reduce -0.7%
RSPD Invesco S&P 500 Equal Weight 0.86% 788,038 $40.2M Reduce -3.7%
BBCA JPMorgan Betabuilders Canada 0.83% 579,569 $38.7M Reduce -4.0%
INDA iShares MSCI India ETF 0.81% 731,900 $37.8M Add +46.1%
EWT iShares MSCI Taiwan ETF 0.79% 754,900 $36.7M Add +57.6%
AMZN Amazon.com Inc. 0.76% 195,581 $35.3M Reduce -0.0%
GNR State Street SPDR S&P Global 0.73% 590,057 $34.2M Reduce -3.0%
EXI iShares Global Industrials E 0.65% 216,409 $30.2M Reduce -3.9%
EWY iShares MSCI South Korea ETF 0.59% 408,200 $27.4M Add +37.5%
META Meta Platforms Inc. Class A 0.47% 45,340 $22.0M No change
SPTS SS SPDR P St Term TSY ETF 0.42% 681,747 $19.7M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.40% 121,915 $18.4M No change
QUAL iShares MSCI USA Quality Fac 0.39% 109,603 $18.0M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 183,023 $16.8M New
GOOG Alphabet Inc. Class C 0.36% 108,896 $16.6M No change
LLY Eli Lilly & Co. 0.28% 16,982 $13.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 29,983 $12.6M No change
AVGO Broadcom Inc. 0.25% 8,624 $11.4M Add +24.4%
UNH Unitedhealth Group Inc. 0.24% 22,493 $11.1M No change
XOM Exxon Mobil Corp. 0.23% 94,130 $10.9M No change
TSLA Tesla Inc. 0.21% 56,472 $9.9M No change
CVX Chevron Corp. 0.18% 53,216 $8.4M No change
AOR iShares Core 60/40 Balanced 0.18% 148,440 $8.3M Reduce -14.5%
KO The Coca-Cola Co. 0.16% 124,956 $7.6M No change
ETN Eaton Corp. PLC 0.16% 24,040 $7.5M No change
IBP Installed Building Products 0.15% 27,700 $7.2M No change
TPH Tri Pointe Homes Inc. 0.15% 178,762 $6.9M No change
MCK McKesson Corp. 0.14% 12,537 $6.7M No change
GE General Electric 0.14% 38,154 $6.7M Add +64.2%
ABBV Abbvie Inc. 0.14% 36,597 $6.7M No change
AIG American International Group 0.14% 82,815 $6.5M Add +83.3%
ALRM Alarm.com Holdings Inc. 0.14% 88,887 $6.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 169,379 $6.4M No change
COR Cencora Inc. 0.13% 25,597 $6.2M No change
PCAR Paccar Inc. 0.13% 49,871 $6.2M No change
GD General Dynamics Corp. 0.13% 21,414 $6.0M No change
MRK Merck & Co. Inc. 0.12% 44,045 $5.8M No change
DOW Dow Inc. 0.12% 100,025 $5.8M No change
JPM JPMorgan Chase & Co. 0.12% 28,804 $5.8M No change
CAT Caterpillar Inc. 0.12% 15,070 $5.5M No change
WMT Walmart Inc. 0.12% 90,213 $5.4M No change
FCPT Four Corners Property Trust 0.12% 219,973 $5.4M No change
NOC Northrop Grumman Corp. 0.11% 11,128 $5.3M No change
IXG iShares Global Financials Et 0.11% 61,213 $5.3M Reduce -4.4%
HD Home Depot Inc. 0.11% 13,714 $5.3M No change
FTV Fortive Corp. 0.11% 60,457 $5.2M No change
ISRG Intuitive Surgical Inc. 0.11% 13,000 $5.2M No change
UBER Uber Technologies Inc. 0.11% 65,905 $5.1M No change
WFC Wells Fargo & Co. 0.11% 87,213 $5.1M No change
MDT Medtronic PLC 0.10% 54,895 $4.8M No change
JNJ Johnson & Johnson 0.10% 29,683 $4.7M No change
LIN Linde PLC 0.10% 9,750 $4.5M Reduce -48.3%
GMS GMS Inc. 0.10% 45,815 $4.5M No change
SLM SLM Corp. 0.09% 202,302 $4.4M No change
BSX Boston Scientific Corp. 0.09% 63,629 $4.4M No change
TRGP Targa Resources Corp. 0.09% 38,675 $4.3M No change
BMY Bristol-Myers Squibb Co. 0.09% 78,571 $4.3M No change
APG Api Group Corp. 0.09% 108,410 $4.3M No change
CEG Constellation Energy 0.09% 22,975 $4.2M New
PSN Parsons Corp. 0.09% 51,148 $4.2M No change
FHB First Hawaiian Inc. 0.09% 190,512 $4.2M No change
AXP American Express Co. 0.09% 17,834 $4.1M No change
CRBG Corebridge Financial Inc. 0.09% 140,440 $4.0M No change
WM Waste Management Inc. 0.09% 18,786 $4.0M No change
COP Conocophillips 0.09% 31,388 $4.0M No change
SYK Stryker Corp. 0.09% 11,159 $4.0M No change
HCA HCA Healthcare Inc. 0.08% 11,847 $4.0M No change
AMGN Amgen Inc. 0.08% 13,862 $3.9M No change
BKNG Booking Holdings Inc. 0.08% 1,064 $3.9M No change
SYF Synchrony Financial 0.08% 89,215 $3.8M No change
CFG Citizens Financial Group 0.08% 105,908 $3.8M No change
CARR Carrier Global Corp. 0.08% 66,032 $3.8M No change
PSX Phillips 66 0.08% 23,490 $3.8M No change
ABT Abbott Laboratories 0.08% 33,724 $3.8M No change
VRRM Verra Mobility Corp. 0.08% 153,217 $3.8M No change
RTX RTX Corp. 0.08% 39,153 $3.8M No change
V Visa Inc. Class A 0.08% 13,652 $3.8M No change

Show all 213 holdings

Portfolio Sells Q4 2023 → Q1 2024
JMBS Janus Henderson Mortg Backed Reduce -4.2% 10.56% −1.04
BBJP JPMorgan Betabuilders Japan Reduce -39.8% 1.72% −0.93
EZU iShares MSCI Eurozone ETF Reduce -45.5% 1.09% −0.82
TLH iShares 10-20 Year Treasury Reduce -3.4% 7.40% −0.75
IQLT iShares MSCI International Q Reduce -21.6% 2.74% −0.68
MCHI iShares MSCI China ETF Reduce -1.6% 5.24% −0.40
USFR Wisdomtree Floating Rate Tre Reduce -4.1% 5.26% −0.39
IVOL Quadratic Int Rte Vol Infl H Reduce -7.8% 1.48% −0.33
JAAA Janus Henderson Aaa Clo ETF Reduce -5.1% 2.98% −0.23
AAPL Apple Inc. Reduce -2.4% 1.25% −0.23
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.17
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.9% 3.25% −0.14
VT Vanguard Tot World STK ETF Reduce -65.5% 0.07% −0.12
LIN Linde PLC Reduce -48.3% 0.10% −0.07
ITA iShares U.S. Aerospace & Def Reduce -4.9% 1.50% −0.06
VGK Vanguard Ftse Europe ETF Reduce -3.9% 1.52% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -5.7% 0.42% −0.04
KXI iShares Global Consumer Stap Reduce -3.1% 1.14% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 3.78% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -68.5% 0.01% −0.03
GNR State Street SPDR S&P Global Reduce -3.0% 0.73% −0.03
AOR iShares Core 60/40 Balanced Reduce -14.5% 0.18% −0.03
BBCA JPMorgan Betabuilders Canada Reduce -4.0% 0.83% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -64.6% 0.01% −0.02
BAR Graniteshares Gold Trust Reduce -5.3% 1.63% −0.02
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -71.3% 0.01% −0.01
SDG Ish MSCI Glob Sust Deve Goal Sold out 0.00% −0.01
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.01
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.01
MBB iShares MBS ETF Reduce -90.3% 0.00% −0.01
NUEM Nuveen ESG Emerging Markets Reduce -49.7% 0.00% −0.00
EAOR iShares ESG Aware 60/40 Bala Reduce -77.2% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -7.4% 0.01% −0.00
GLDM SPDR Gold Minishares Trust Reduce -9.1% 0.03% −0.00
PFFD Global X US Preferred ETF Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -10.9% 0.02% −0.00
ACWI iShares MSCI Acwi ETF Reduce -92.3% 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -23.3% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -27.4% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.00
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.00
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.00
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna Add +58.2% 6.23% +2.32
VTV Vanguard Mrngstr Val ETF-Aui Add +7.5% 6.08% +0.72
BIL SS SPDR BB 1-3M T-Bill ETF New 0.36% +0.36
EWT iShares MSCI Taiwan ETF Add +57.6% 0.79% +0.30
INDA iShares MSCI India ETF Add +46.1% 0.81% +0.27
EWY iShares MSCI South Korea ETF Add +37.5% 0.59% +0.16
XLE SS Energy Select Sector Add +0.6% 1.41% +0.12
CEG Constellation Energy New 0.09% +0.09
GE General Electric Add +64.2% 0.14% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
DAL Delta Air Lines Inc. New 0.07% +0.07
NVT Nvent Electric PLC New 0.07% +0.07
AVGO Broadcom Inc. Add +24.4% 0.25% +0.07
AIG American International Group Add +83.3% 0.14% +0.07
IR Ingersoll-Rand Inc. New 0.07% +0.07
PRU Prudential Financial Inc. New 0.07% +0.07
APO Apollo Global Management Inc. New 0.07% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
PCG P G & E Corp. New 0.06% +0.06
GFS Globalfoundries Inc. New 0.06% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 227$3.4BIDEV, QUAL, IEF, CLOA, EMXC
Q4 2025 174$3.4BIQLT, JMBS, VTV, FTEC, SPTI
Q3 2025 204$3.5BIQLT, JMBS, VTV, FTEC, SPTI
Q2 2025 212$4.1BJMBS, IQLT, VTV, FTEC, SPTI
Q1 2025 223$4.1BJMBS, SPTS, VTV, EMXC, IQLT
Q4 2024 218$4.4BJMBS, EMXC, SPTS, VTV, FTEC
Q3 2024 225$4.7BJMBS, EMXC, SPTS, VTV, FTEC
Q2 2024 209$4.5BJMBS, TLH, EMXC, VTV, MCHI
Q1 2024 213$4.7BJMBS, TLH, EMXC, VTV, USFR