Richard Bernstein Advisors LLC - Portfolio overview

Richard Bernstein Advisors LLC has 283 reported holdings in this dataset, with the latest filing dated 2026-04-22.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. IDEV - ISHARES TR, 14.55%
2. QUAL - ISHARES TR, 9.98%
3. IEF - ISHARES TR, 9.88%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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