Sign In
test

Michael Meyer

Richard Bernstein Advisors Llc

Assets Managed
$3.448B
Holdings
227
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
1.3%(2Q avg: -0.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard Bernstein Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 227 positions.

Assets under management

The assets under management (AUM) of Richard Bernstein Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.448B in assets, with a quarterly growth rate of 1.3% and a 2-quarter average growth rate of -0.82%. The portfolio is managed by Michael Meyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
New Position
14.98%
$516.307M
6.178M shares@ $83.58 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2726.61%
10.28%
$354.14M
1.846M shares@ $191.82 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
New Position
10.18%
$350.636M
3.674M shares@ $95.45 avg price
CLOA
Ishares Aaa Clo Act Etf-usdi
Recent Activity
New Position
9.31%
$320.686M
6.187M shares@ $51.84 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 25.66%
7.76%
$267.464M
3.4M shares@ $78.67 avg price
PZA
Invesco National Amt-free Mu
Recent Activity
Increased 199.36%
6.07%
$209.175M
9.102M shares@ $22.99 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -41.65%
5.52%
$190.298M
969,895 shares@ $196.21 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Increased 11.86%
4.83%
$166.297M
1.139M shares@ $145.95 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 16486930%
4.55%
$156.546M
1.649M shares@ $94.96 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 39816200%
4.24%
$145.952M
1.593M shares@ $91.65 avg price

1-10 of 227