Richard Bernstein Advisors LLC

CIK 0001528214 · Q1 2026

13F Equity AUM

$3.4B

+1.3% QoQ

Positions

226

+55 QoQ

AUM Rank

#1,273

Top 10%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,394 · Top 29%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.5%Top 10: 77.7%Top 20: 89.6%

IDEV15.0%

QUAL10.3%

IEF10.2%

CLOA9.3%

EMXC7.8%

PZA6.1%

VTV5.5%

SDY4.8%

MBB4.5%

BIL4.2%

Others (216)22.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.6%

Technology3.2%

Industrials3.1%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 226Median: 0.05%Avg: 0.44%

0–0.5%

209(11.6%)

0.5–1%

3(2.2%)

1–3%

3(5.0%)

3–5%

4(17.2%)

5%+

7(64.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 225Unique: 1vs 20 funds

3.1%Low

226

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

JPMORGAN CHASE & CO

4.6%

BANK OF AMERICA CORP /DE/

4.7%

BlackRock, Inc.

5.3%

FMR LLC

STATE STREET CORP

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New81Increased14Decreased48Exited28

New Positions

IDEV15.0%

+6.2M

IEF10.2%

+3.7M

CLOA9.3%

+6.2M

MTZ0.1%

+14K

AGX0.1%

+8K

FIX0.1%

+3K

UAO0.1%

+9K

EME0.1%

+4K

PRIM0.1%

+22K

BWXT0.1%

+14K

Increased

PZA6.1%

+6.1M(+199%)

QUAL10.3%

+1.8M(+2727%)

MBB4.5%

+1.6M(+16486930%)

BIL4.2%

+1.6M(+39816200%)

EMXC7.8%

+694K(+26%)

SDY4.8%

+121K(+12%)

VT0.4%

+98K(+2220%)

AOR0.1%

+40K(+263%)

AGG0.1%

+17K(+601%)

EAOR0.0%

+7K(+178%)

Decreased

IQLT0.0%

-12,720,632(-100%)

JMBS0.1%

-8,837,273(-99%)

SPTI0.0%

-7,944,187(-100%)

SPTS0.0%

-7,106,015(-100%)

XLU0.0%

-1,063,845(-100%)

TLH0.0%

-1,049,310(-100%)

IXJ1.1%

-887,197(-69%)

FTEC3.6%

-739,953(-55%)

XLP0.0%

-703,935(-100%)

VTV5.5%

-692,359(-42%)

Exited

-38,555

-3,586

-21,121

-7,635

-49,513

CCEP

-24,931

CAH

-12,186

-44,230

PPL

-60,958

GEHC

-25,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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