Richard Bernstein Advisors

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.0 $537M -25% 5.5M 98.47
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Ishares Tr Msci China Etf (MCHI) 6.4 $287M -3% 6.6M 43.29
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Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $281M -28% 5.6M 50.32
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Ishares Tr Mbs Etf (MBB) 5.6 $250M -4% 2.8M 88.80
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Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $173M -3% 1.5M 115.01
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $171M +1070% 6.1M 28.15
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Ishares Msci Emrg Chn (EMXC) 3.7 $168M +41% 3.4M 49.83
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $159M -3% 3.2M 50.33
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Janus Detroit Str Tr Henderson Mtg (JMBS) 3.5 $155M +171% 3.6M 43.40
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Ishares Tr Msci Intl Qualty (IQLT) 3.3 $150M -11% 4.5M 33.61
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Ishares Tr Glob Hlthcre Etf (IXJ) 3.3 $148M -4% 1.8M 82.42
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $141M NEW 3.8M 36.90
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.8 $125M -10% 2.5M 50.24
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $110M -4% 3.8M 28.72
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Kraneshares Tr Quadrtc Int Rt (IVOL) 2.0 $89M NEW 4.3M 20.56
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Vanguard Index Fds Value Etf (VTV) 1.9 $85M -2% 613k 137.93
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Ishares Msci Eurzone Etf (EZU) 1.8 $83M -3% 2.0M 42.24
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Graniteshares Gold Tr Shs Ben Int (BAR) 1.6 $73M -3% 4.0M 18.28
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Select Sector Spdr Tr Energy (XLE) 1.6 $71M +113594% 788k 90.39
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $69M -40% 1.2M 57.93
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Ishares Tr Us Aer Def Etf (ITA) 1.4 $65M -8% 611k 105.97
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Apple (AAPL) 1.4 $62M -5% 361k 171.21
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Ishares Tr Glb Cnsm Stp Etf (KXI) 1.3 $56M -71% 987k 57.06
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Select Sector Spdr Tr Financial (XLF) 1.2 $53M NEW 1.6M 33.17
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Microsoft Corporation (MSFT) 1.1 $50M -5% 158k 315.75
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.8 $38M NEW 647k 58.15
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $37M NEW 882k 42.08
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $37M +1341895% 658k 55.72
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Ishares Tr Glob Indstrl Etf (EXI) 0.6 $27M NEW 242k 113.01
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Amazon (AMZN) 0.6 $27M 208k 127.12
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NVIDIA Corporation (NVDA) 0.5 $23M -6% 54k 434.99
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Ishares Tr Msci India Etf (INDA) 0.5 $22M NEW 490k 44.22
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Ishares Msci Taiwan Etf (EWT) 0.5 $21M +12% 467k 44.55
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Ishares Tr Grwt Allocat Etf (AOR) 0.4 $19M +255% 376k 49.41
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Ishares Msci Sth Kor Etf (EWY) 0.4 $17M +11% 291k 58.94
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M -8% 129k 130.86
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $17M -2% 126k 131.79
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Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 121k 131.85
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Tesla Motors (TSLA) 0.3 $15M +5% 61k 250.22
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Meta Platforms Cl A (META) 0.3 $15M 49k 300.21
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Exxon Mobil Corporation (XOM) 0.3 $13M 107k 117.58
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Eli Lilly & Co. (LLY) 0.2 $10M -7% 19k 537.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.6M +32% 28k 350.30
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Chevron Corporation (CVX) 0.2 $9.0M +183% 53k 168.62
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UnitedHealth (UNH) 0.2 $8.8M -11% 18k 504.19
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.3M +650% 89k 93.18
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.8M +830% 83k 94.04
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Linde SHS (LIN) 0.2 $7.0M 19k 372.35
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Coca-Cola Company (KO) 0.2 $7.0M -19% 125k 55.98
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Northrop Grumman Corporation (NOC) 0.1 $6.6M 15k 440.19
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Eaton Corp SHS (ETN) 0.1 $6.1M 28k 213.28
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General Dynamics Corporation (GD) 0.1 $6.0M 27k 220.97
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Pfizer (PFE) 0.1 $5.6M 170k 33.17
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Abbvie (ABBV) 0.1 $5.5M -49% 37k 149.06
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McKesson Corporation (MCK) 0.1 $5.4M 13k 434.85
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Alarm Com Hldgs (ALRM) 0.1 $5.4M NEW 89k 61.14
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AmerisourceBergen (COR) 0.1 $5.3M 30k 179.97
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Broadcom (AVGO) 0.1 $5.1M 6.1k 830.58
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Paccar (PCAR) 0.1 $5.0M +13% 59k 85.02
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Tri Pointe Homes (TPH) 0.1 $4.9M NEW 179k 27.35
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Four Corners Ppty Tr (FCPT) 0.1 $4.9M NEW 220k 22.19
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Ishares Tr Global Finls Etf (IXG) 0.1 $4.7M +25473% 67k 70.44
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Bristol Myers Squibb (BMY) 0.1 $4.6M 79k 58.04
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Merck & Co (MRK) 0.1 $4.5M -28% 44k 102.95
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Fortive (FTV) 0.1 $4.5M NEW 60k 74.16
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Wal-Mart Stores (WMT) 0.1 $4.5M -37% 28k 159.93
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Medtronic SHS (MDT) 0.1 $4.3M -48% 55k 78.36
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JPMorgan Chase & Co. (JPM) 0.1 $4.2M 29k 145.02
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Boston Scientific Corporation (BSX) 0.1 $4.2M 79k 52.80
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Home Depot (HD) 0.1 $4.1M 14k 302.16
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Johnson & Johnson (JNJ) 0.1 $4.1M -60% 27k 155.75
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Caterpillar (CAT) 0.1 $4.1M +13% 15k 273.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 12k 347.74
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Bank of America Corporation (BAC) 0.1 $4.1M 148k 27.38
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Abbott Laboratories (ABT) 0.1 $4.0M 41k 96.85
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Lockheed Martin Corporation (LMT) 0.1 $3.9M 9.5k 408.96
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Intuitive Surgical Com New (ISRG) 0.1 $3.8M 13k 292.29
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ConocoPhillips (COP) 0.1 $3.8M NEW 31k 119.80
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Amgen (AMGN) 0.1 $3.7M 14k 268.76
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Carrier Global Corporation (CARR) 0.1 $3.6M NEW 66k 55.20
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Wells Fargo & Company (WFC) 0.1 $3.6M 87k 40.86
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Becton, Dickinson and (BDX) 0.1 $3.5M -10% 14k 258.53
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Southern Company (SO) 0.1 $3.5M 54k 64.72
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Booking Holdings (BKNG) 0.1 $3.5M 1.1k 3083.95
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Automatic Data Processing (ADP) 0.1 $3.5M +12% 15k 240.58
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Installed Bldg Prods (IBP) 0.1 $3.5M NEW 28k 124.89
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Knowles (KN) 0.1 $3.5M NEW 233k 14.81
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Philip Morris International (PM) 0.1 $3.4M 37k 92.58
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First Hawaiian (FHB) 0.1 $3.4M NEW 190k 18.05
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Honeywell International (HON) 0.1 $3.4M +13% 19k 184.74
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Deere & Company (DE) 0.1 $3.3M 8.9k 377.38
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Targa Res Corp (TRGP) 0.1 $3.3M NEW 39k 85.72
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General Electric Com New (GE) 0.1 $3.3M +12% 30k 110.55
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California Res Corp Com Stock (CRC) 0.1 $3.3M NEW 59k 56.01
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Equinix (EQIX) 0.1 $3.2M 4.4k 726.26
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Cheniere Energy Com New (LNG) 0.1 $3.2M NEW 19k 165.96
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Schlumberger Com Stk (SLB) 0.1 $3.2M NEW 54k 58.30
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Visa Com Cl A (V) 0.1 $3.1M 14k 230.01
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Illinois Tool Works (ITW) 0.1 $3.1M +14% 14k 230.31
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Dt Midstream Common Stock (DTM) 0.1 $3.1M NEW 58k 52.92
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Cme (CME) 0.1 $3.1M 15k 200.22
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Stryker Corporation (SYK) 0.1 $3.0M -15% 11k 273.27
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Uber Technologies (UBER) 0.1 $3.0M NEW 66k 45.99
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American Express Company (AXP) 0.1 $3.0M 20k 149.19
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Otis Worldwide Corp (OTIS) 0.1 $3.0M NEW 37k 80.31
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Gms (GMS) 0.1 $2.9M NEW 46k 63.97
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Devon Energy Corporation (DVN) 0.1 $2.9M NEW 61k 47.70
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Hca Holdings (HCA) 0.1 $2.9M -15% 12k 245.98
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Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.5k 822.96
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Pepsi (PEP) 0.1 $2.9M -59% 17k 169.44
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $2.9M NEW 153k 18.70
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Waste Management (WM) 0.1 $2.9M +15% 19k 152.44
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Paycom Software (PAYC) 0.1 $2.8M NEW 11k 259.27
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Occidental Petroleum Corporation (OXY) 0.1 $2.8M NEW 44k 64.88
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Antero Midstream Corp antero midstream (AM) 0.1 $2.8M NEW 237k 11.98
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Citizens Financial (CFG) 0.1 $2.8M NEW 106k 26.80
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Equitable Holdings (EQH) 0.1 $2.8M NEW 100k 28.39
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.8M 14k 201.05
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Diamondback Energy (FANG) 0.1 $2.8M NEW 18k 154.88
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Houlihan Lokey Cl A (HLI) 0.1 $2.8M NEW 26k 107.12
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Freeport-mcmoran CL B (FCX) 0.1 $2.8M NEW 76k 37.29
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Dow (DOW) 0.1 $2.8M NEW 55k 51.56
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Phillips 66 (PSX) 0.1 $2.8M NEW 24k 120.15
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Marathon Oil Corporation (MRO) 0.1 $2.8M NEW 105k 26.75
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Brighthouse Finl (BHF) 0.1 $2.8M NEW 58k 48.94
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Raytheon Technologies Corp (RTX) 0.1 $2.8M 39k 71.97
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Api Group Corp Com Stk (APG) 0.1 $2.8M NEW 108k 25.93
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Prologis (PLD) 0.1 $2.8M 25k 112.21
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Science App Int'l (SAIC) 0.1 $2.8M NEW 27k 105.54
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.8M NEW 122k 22.91
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Hess (HES) 0.1 $2.8M NEW 18k 153.00
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Corteva (CTVA) 0.1 $2.8M NEW 54k 51.16
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Eastern Bankshares (EBC) 0.1 $2.8M NEW 222k 12.54
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Parsons Corporation (PSN) 0.1 $2.8M NEW 51k 54.35
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Tradeweb Mkts Cl A (TW) 0.1 $2.8M NEW 35k 80.20
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Transunion (TRU) 0.1 $2.8M NEW 39k 71.79
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Hamilton Lane Cl A (HLNE) 0.1 $2.8M NEW 31k 90.44
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Corebridge Finl (CRBG) 0.1 $2.8M NEW 140k 19.75
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Fb Finl (FBK) 0.1 $2.8M NEW 98k 28.36
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Schneider National CL B (SNDR) 0.1 $2.8M NEW 100k 27.69
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.8M NEW 83k 33.34
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.8M NEW 27k 102.87
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Paypal Holdings (PYPL) 0.1 $2.8M NEW 47k 58.46
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SLM Corporation (SLM) 0.1 $2.8M NEW 202k 13.62
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Halliburton Company (HAL) 0.1 $2.7M NEW 68k 40.50
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Enact Hldgs (ACT) 0.1 $2.7M NEW 101k 27.23
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American Intl Group Com New (AIG) 0.1 $2.7M NEW 45k 60.60
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Csw Industrials (CSWI) 0.1 $2.7M NEW 16k 175.24
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Championx Corp (CHX) 0.1 $2.7M NEW 77k 35.62
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Baker Hughes Company Cl A (BKR) 0.1 $2.7M NEW 77k 35.32
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Synchrony Financial (SYF) 0.1 $2.7M NEW 89k 30.57
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CSX Corporation (CSX) 0.1 $2.7M +18% 89k 30.75
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.7M NEW 52k 52.39
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Markel Corporation (MKL) 0.1 $2.7M NEW 1.8k 1472.49
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Sonoco Products Company (SON) 0.1 $2.7M 50k 54.35
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Brightsphere Investment Group (BSIG) 0.1 $2.7M NEW 138k 19.39
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Exelon Corporation (EXC) 0.1 $2.7M 71k 37.79
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M -12% 59k 45.30
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Silgan Holdings (SLGN) 0.1 $2.6M 62k 43.11
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Veritex Hldgs (VBTX) 0.1 $2.6M NEW 147k 17.95
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Duke Energy Corp Com New (DUK) 0.1 $2.6M 30k 88.26
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Enova Intl (ENVA) 0.1 $2.6M NEW 51k 50.87
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Gilead Sciences (GILD) 0.1 $2.6M 34k 74.94
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Moelis & Co Cl A (MC) 0.1 $2.6M NEW 57k 45.13
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Stellar Bancorp Ord (STEL) 0.1 $2.5M NEW 119k 21.32
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Resideo Technologies (REZI) 0.1 $2.5M NEW 159k 15.80
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L3harris Technologies (LHX) 0.1 $2.5M 14k 174.12
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Union Pacific Corporation (UNP) 0.1 $2.5M +16% 12k 203.63
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Advansix (ASIX) 0.1 $2.4M NEW 76k 31.08
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Dominion Resources (D) 0.1 $2.4M 53k 44.67
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Boeing Company (BA) 0.1 $2.4M 12k 191.68
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United Parcel Service CL B (UPS) 0.1 $2.3M +18% 15k 155.87
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Cardinal Health (CAH) 0.1 $2.3M -69% 26k 86.82
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Iqvia Holdings (IQV) 0.0 $2.2M 11k 196.75
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Procter & Gamble Company (PG) 0.0 $2.2M -77% 15k 145.86
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NiSource (NI) 0.0 $2.2M 88k 24.68
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Mastercard Incorporated Cl A (MA) 0.0 $2.1M 5.3k 395.91
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Vici Pptys (VICI) 0.0 $2.1M 72k 29.10
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CenterPoint Energy (CNP) 0.0 $2.1M 78k 26.85
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Citigroup Com New (C) 0.0 $2.1M 50k 41.13
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Centene Corporation (CNC) 0.0 $2.0M 30k 68.88
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Realty Income (O) 0.0 $2.0M -42% 40k 49.94
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Mid-America Apartment (MAA) 0.0 $1.9M 15k 128.65
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FedEx Corporation (FDX) 0.0 $1.8M -44% 6.6k 264.92
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Altria (MO) 0.0 $1.6M 38k 42.05
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Moderna (MRNA) 0.0 $1.4M 14k 103.29
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 39k 36.66
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M -12% 35k 33.59
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M -98% 8.2k 128.75
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Ishares Tr Esg Aware Msci (ESML) 0.0 $863k NEW 26k 33.65
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $734k -2% 8.3k 88.69
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $711k 10k 69.13
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $618k -55% 8.3k 74.52
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Wisdomtree Tr Us Esg Fund (RESP) 0.0 $560k 13k 44.17
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $525k NEW 20k 26.22
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Ishares Tr Esg Aware Growth (EAOR) 0.0 $408k +1431% 15k 26.89
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Ishares Tr Esg Eafe Etf (DMXF) 0.0 $399k 7.0k 57.09
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $344k +441350% 8.8k 38.93
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 6.0k 50.44
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Select Sector Spdr Tr Technology (XLK) 0.0 $94k -64% 574.00 163.93
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k -68% 112.00 102.02
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3k -99% 107.00 59.14
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Past Filings by Richard Bernstein Advisors

SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011

View all past filings