Richard Bernstein Advisors LLC
SEC Form 13F institutional filer · CIK 0001528214
13F-HR · 132 reported holdings · 2026-03-31
Reported long-US-equity value
$1.12B
Top-10 concentration
79.5%
Richard Bernstein Advisors LLC — $1.12B AUM allocation strategy
Richard Bernstein Advisors LLC files SEC Form 13F and reports $1.12B of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.2%, followed by Information Technology 7.5% and Communication Services 2.7%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Richard Bernstein Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.12B
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +6.24M sh · +$521M+$IVZ +6.06M sh · +$139M+$MSFT +2.23K sh · −$4.65M
Biggest trims (shares)
−$XLU −1.06M sh · −$45.4M−$XLP −704K sh · −$54.7M−$XLC −335K sh · −$41.7M
Exited to nil (held last quarter, gone now)
$BSX ($3.68M last qtr)$MCK ($2.94M last qtr)$CEG ($2.7M last qtr)$GILD ($2.59M last qtr)$MO ($2.55M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.8%—
- Semiconductors3.5%—
- Interactive Media & Services2.7%—
- Technology Hardware, Storage & Peripherals2.3%—
- Systems Software1.7%—
- Broadline Retail1.3%—
- Pharmaceuticals0.9%—
- Construction & Engineering0.7%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 9.11M | $210M | +6.06M | 18.7% |
| $NVDA | NVIDIA Corporation | 172K | $29.9M | -3.08K | 2.7% |
| $AAPL | Apple Inc | 102K | $26M | -3.98K | 2.3% |
| $MSFT | Microsoft Corporation | 50.5K | $18.7M | +2.23K | 1.7% |
| $AMZN | Amazon.com Inc | 66.7K | $13.9M | +0 | 1.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.7K | $11.7M | -1.42K | 1.0% |
| $GOOGL | Alphabet Inc | 33.7K | $9.67M | -2.69K | 0.9% |
| $AVGO | Broadcom Inc | 31.2K | $9.65M | -1.1K | 0.9% |
…and 124 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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