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

Companies in the Richard Bernstein Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.7 $518M +5% 4.5M 116.21
Ishares Tr Msci China Etf (MCHI) 6.9 $280M +3% 3.5M 80.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.4 $259M -4% 5.0M 51.47
Proshares Tr Invt Int Rt Hg (IGHG) 5.6 $229M NEW 3.0M 75.56
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $204M +7% 5.7M 35.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $132M NEW 829k 159.22
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.1 $127M NEW 5.1M 24.95
Ishares Tr Barclays 7 10 Yr (IEF) 2.9 $118M NEW 981k 119.95
Pimco Etf Tr 0-5 High Yield (HYS) 2.9 $118M NEW 1.2M 98.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $107M +6% 946k 113.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $106M NEW 770k 138.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $98M +6% 1.4M 68.35
Graniteshares Gold Tr Shs Ben Int (BAR) 2.4 $97M -22% 5.1M 18.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $85M +3% 1.4M 60.24

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Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $80M NEW 611k 131.75
Ishares Tr Global Mater Etf (MXI) 1.9 $78M +6% 958k 81.41
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.7 $70M NEW 732k 95.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $66M +9% 971k 67.45
Apple (AAPL) 1.5 $62M 466k 132.69
Select Sector Spdr Tr Energy (XLE) 1.2 $50M +4% 1.3M 37.90
Ishares Tr Trans Avg Etf (IYT) 1.2 $48M +6% 219k 220.54
Microsoft Corporation (MSFT) 1.1 $44M 197k 222.42
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $44M +5% 570k 76.79
Amazon (AMZN) 0.9 $38M 12k 3256.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.8 $34M 575k 58.28
Ishares Gold Trust Ishares (IAU) 0.6 $25M -44% 1.4M 18.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $23M NEW 193k 118.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $22M +6% 346k 62.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $21M +9% 276k 76.45
Facebook Cl A (FB) 0.5 $19M 69k 273.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 8.7k 1752.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 8.5k 1751.79
Tesla Motors (TSLA) 0.3 $14M 20k 705.71
Johnson & Johnson (JNJ) 0.3 $12M 77k 157.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $11M 109k 102.04
JPMorgan Chase & Co. (JPM) 0.3 $11M 85k 127.06
Procter & Gamble Company (PG) 0.3 $11M 77k 139.13
UnitedHealth (UNH) 0.3 $11M 30k 350.70
Visa Com Cl A (V) 0.2 $9.8M 45k 218.72
Thermo Fisher Scientific (TMO) 0.2 $9.4M -27% 20k 465.74
Union Pacific Corporation (UNP) 0.2 $8.9M -8% 43k 208.22
NVIDIA Corporation (NVDA) 0.2 $8.8M 17k 522.26
Costco Wholesale Corporation (COST) 0.2 $8.6M -17% 23k 376.77
CSX Corporation (CSX) 0.2 $8.4M 92k 90.75
Danaher Corporation (DHR) 0.2 $8.2M -32% 37k 222.14
Linde SHS (LIN) 0.2 $8.1M 31k 263.54
Home Depot (HD) 0.2 $8.1M 30k 265.61
Exxon Mobil Corporation (XOM) 0.2 $8.0M 194k 41.22
Pepsi (PEP) 0.2 $7.3M 50k 148.29
Norfolk Southern (NSC) 0.2 $7.3M -10% 31k 237.64
Nextera Energy (NEE) 0.2 $7.3M +300% 95k 77.16
Abbott Laboratories (ABT) 0.2 $7.3M 66k 109.49
Pfizer (PFE) 0.2 $7.1M -15% 192k 36.81
Coca-Cola Company (KO) 0.2 $7.0M 128k 54.84
United Parcel Service CL B (UPS) 0.2 $6.8M -19% 41k 168.42
Intuitive Surgical Com New (ISRG) 0.2 $6.7M 8.1k 818.05
Technipfmc (FTI) 0.2 $6.6M 699k 9.40
World Fuel Services Corporation (INT) 0.2 $6.1M +16% 197k 31.16
Amgen (AMGN) 0.2 $6.1M 27k 229.92
Chevron Corporation (CVX) 0.1 $6.1M 72k 84.45
Hess (HES) 0.1 $6.1M 115k 52.78
Wal-Mart Stores (WMT) 0.1 $6.0M 42k 144.14
Halliburton Company (HAL) 0.1 $5.9M -32% 314k 18.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.9M 25k 231.85
PerkinElmer (PKI) 0.1 $5.8M 41k 143.49
Ball Corporation (BLL) 0.1 $5.8M 62k 93.18
CVS Caremark Corporation (CVS) 0.1 $5.7M 84k 68.29
IDEXX Laboratories (IDXX) 0.1 $5.6M 11k 499.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $5.5M NEW 76k 73.03
Colgate-Palmolive Company (CL) 0.1 $5.5M 64k 85.51
Expeditors International of Washington (EXPD) 0.1 $5.4M -22% 57k 95.12
J.B. Hunt Transport Services (JBHT) 0.1 $5.4M -13% 39k 136.65
Sherwin-Williams Company (SHW) 0.1 $5.3M 7.3k 734.85
Ecolab (ECL) 0.1 $5.2M 24k 216.36
Medtronic SHS (MDT) 0.1 $5.2M 44k 117.14
Navient Corporation equity (NAVI) 0.1 $5.1M NEW 519k 9.82
Automatic Data Processing (ADP) 0.1 $5.1M -33% 29k 176.21
Renasant (RNST) 0.1 $4.9M NEW 145k 33.68
McDonald's Corporation (MCD) 0.1 $4.9M 23k 214.58
Cooper Tire & Rubber Company (CTB) 0.1 $4.9M NEW 120k 40.50
Pioneer Natural Resources (PXD) 0.1 $4.8M 43k 113.88
Church & Dwight (CHD) 0.1 $4.8M 55k 87.22
Walt Disney Company (DIS) 0.1 $4.8M 26k 181.16
WSFS Financial Corporation (WSFS) 0.1 $4.7M NEW 106k 44.89
Cooper Cos Com New (COO) 0.1 $4.7M 13k 363.37
Halyard Health (AVNS) 0.1 $4.7M NEW 102k 45.88
Bank of America Corporation (BAC) 0.1 $4.7M 154k 30.31
Mueller Wtr Prods Com Ser A (MWA) 0.1 $4.6M NEW 373k 12.38
Northwestern Corp Com New (NWE) 0.1 $4.6M 79k 58.32
Capitol Federal Financial (CFFN) 0.1 $4.6M NEW 368k 12.50
Cisco Systems (CSCO) 0.1 $4.6M 103k 44.75
Cigna Corp (CI) 0.1 $4.6M 22k 208.17
Cerner Corporation (CERN) 0.1 $4.6M 58k 78.48
Ida (IDA) 0.1 $4.5M 47k 96.02
Korn Ferry Com New (KFY) 0.1 $4.5M NEW 104k 43.50
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 250.19
Hub Group Cl A (HUBG) 0.1 $4.5M NEW 79k 57.00
First Bancorp P R Com New (FBP) 0.1 $4.5M NEW 489k 9.22
West Pharmaceutical Services (WST) 0.1 $4.5M 16k 283.24
Lauder Estee Cos Cl A (EL) 0.1 $4.5M 17k 266.15
Nike CL B (NKE) 0.1 $4.4M 31k 141.48
Marsh & McLennan Companies (MMC) 0.1 $4.4M 38k 117.00
Hershey Company (HSY) 0.1 $4.4M 29k 152.34
Eli Lilly & Co. (LLY) 0.1 $4.4M 26k 168.83
Alliant Energy Corporation (LNT) 0.1 $4.3M 84k 51.52
Merck & Co (MRK) 0.1 $4.3M 53k 81.81
Intel Corporation (INTC) 0.1 $4.3M 86k 49.83
Pra (PRAA) 0.1 $4.2M NEW 107k 39.66
Hormel Foods Corporation (HRL) 0.1 $4.2M 91k 46.61
Cadence Bancorporation Cl A (CADE) 0.1 $4.2M NEW 257k 16.42
Aon Shs Cl A (AON) 0.1 $4.2M 20k 211.32
3M Company (MMM) 0.1 $4.2M 24k 174.81
Sanmina (SANM) 0.1 $4.2M NEW 131k 31.89
Progressive Corporation (PGR) 0.1 $4.1M 42k 98.88
ResMed (RMD) 0.1 $4.1M 19k 212.59
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 79k 52.40
SkyWest (SKYW) 0.1 $4.0M NEW 100k 40.31
Clorox Company (CLX) 0.1 $4.0M 20k 201.93
Oracle Corporation (ORCL) 0.1 $4.0M 62k 64.69
At&t (T) 0.1 $4.0M 138k 28.76
Kansas City Southern Com New (KSU) 0.1 $3.9M 19k 204.08
FactSet Research Systems (FDS) 0.1 $3.9M 12k 332.46
BlackRock (BLK) 0.1 $3.9M 5.4k 721.49
Humana (HUM) 0.1 $3.9M 9.5k 410.25
Applied Materials (AMAT) 0.1 $3.8M 45k 86.32
Edwards Lifesciences (EW) 0.1 $3.8M 42k 91.23
Stryker Corporation (SYK) 0.1 $3.8M 16k 245.03
FedEx Corporation (FDX) 0.1 $3.8M -55% 15k 259.69
Southwest Airlines (LUV) 0.1 $3.8M 81k 46.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M +87% 40k 92.59
Old Dominion Freight Line (ODFL) 0.1 $3.7M 19k 195.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M +9% 41k 88.55
Air Products & Chemicals (APD) 0.1 $3.6M 13k 273.20
Fidelity National Information Services (FIS) 0.1 $3.6M 26k 141.45
Amphenol Corp Cl A (APH) 0.1 $3.6M 28k 130.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 44k 81.94
Paccar (PCAR) 0.1 $3.5M 41k 86.28
Bristol Myers Squibb (BMY) 0.1 $3.5M 56k 62.02
Tyler Technologies (TYL) 0.1 $3.5M 7.9k 436.48
Illumina (ILMN) 0.1 $3.4M 9.2k 369.97
Starbucks Corporation (SBUX) 0.1 $3.4M 32k 106.97
Cubic Corporation (CUB) 0.1 $3.4M NEW 55k 62.04
Philip Morris International (PM) 0.1 $3.4M 41k 82.77
Anthem (ANTM) 0.1 $3.4M 11k 321.04
Sonoco Products Company (SON) 0.1 $3.4M 57k 59.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M -42% 25k 132.98
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.7k 500.15
American Express Company (AXP) 0.1 $3.3M 27k 120.93
Verizon Communications (VZ) 0.1 $3.3M 56k 58.74
Eaton Corp SHS (ETN) 0.1 $3.2M 27k 120.15
Altria (MO) 0.1 $3.2M 78k 41.01
Moody's Corporation (MCO) 0.1 $3.1M 11k 290.23
Dollar General (DG) 0.1 $3.1M 15k 210.27
Wec Energy Group (WEC) 0.1 $3.1M 34k 92.03
Edgewell Pers Care (EPC) 0.1 $3.0M NEW 88k 34.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M -38% 13k 232.75
Xcel Energy (XEL) 0.1 $3.0M 45k 66.66
Eversource Energy (ES) 0.1 $3.0M 35k 86.52
Liberty Latin America Com Cl C (LILAK) 0.1 $2.9M NEW 263k 11.09
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 23k 123.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M +100% 30k 95.58
Werner Enterprises (WERN) 0.1 $2.8M 71k 39.22
PPG Industries (PPG) 0.1 $2.8M 19k 144.22
Alaska Air (ALK) 0.1 $2.8M 53k 51.99
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 7.5k 356.90
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 134.85
DTE Energy Company (DTE) 0.1 $2.6M 22k 121.42
Big Lots (BIG) 0.1 $2.6M NEW 61k 42.94
Steris Shs Usd (STE) 0.1 $2.6M 14k 189.53
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 32k 79.94
Travelers Companies (TRV) 0.1 $2.6M 18k 140.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M -3% 28k 90.96
Amdocs SHS (DOX) 0.1 $2.5M 36k 70.91
Oneok (OKE) 0.1 $2.5M 66k 38.39
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 21k 118.48
AFLAC Incorporated (AFL) 0.1 $2.5M 57k 44.47
TJX Companies (TJX) 0.1 $2.5M 37k 68.31
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 21k 119.17
ConocoPhillips (COP) 0.1 $2.5M 62k 39.99
Us Bancorp Del Com New (USB) 0.1 $2.4M 52k 46.59
Emerson Electric (EMR) 0.1 $2.4M 30k 80.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.4M +11% 81k 29.48
International Bancshares Corporation (IBOC) 0.1 $2.4M NEW 63k 37.44
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M -61% 25k 93.87
Ametek (AME) 0.1 $2.3M 19k 120.92
Vmware Cl A Com (VMW) 0.1 $2.3M 17k 140.27
First Merchants Corporation (FRME) 0.1 $2.3M NEW 62k 37.40
Booking Holdings (BKNG) 0.1 $2.3M 1.0k 2227.88
Cathay General Ban (CATY) 0.1 $2.3M NEW 72k 32.18
Mettler-Toledo International (MTD) 0.1 $2.3M 2.0k 1139.51
Valley National Ban (VLY) 0.1 $2.3M NEW 233k 9.75
Valero Energy Corporation (VLO) 0.1 $2.3M 40k 56.57
Cnx Resources Corporation (CNX) 0.1 $2.3M NEW 209k 10.80
Schlumberger (SLB) 0.1 $2.3M 103k 21.82
Centene Corporation (CNC) 0.1 $2.2M 37k 60.03
Qualcomm (QCOM) 0.1 $2.2M 15k 152.31
Activision Blizzard (ATVI) 0.1 $2.2M 24k 92.81
Mueller Industries (MLI) 0.1 $2.2M NEW 62k 35.12
Aptar (ATR) 0.1 $2.2M 16k 136.89
Trustmark Corporation (TRMK) 0.1 $2.1M NEW 79k 27.31
WesBan (WSBC) 0.1 $2.1M NEW 71k 29.96
McKesson Corporation (MCK) 0.1 $2.1M 12k 173.86
Washington Federal (WAFD) 0.1 $2.1M NEW 82k 25.74
Old National Ban (ONB) 0.1 $2.1M NEW 124k 16.56
Netflix (NFLX) 0.0 $2.0M 3.6k 540.60
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 27k 71.49
EOG Resources (EOG) 0.0 $1.9M 38k 49.89
Gilead Sciences (GILD) 0.0 $1.9M 32k 58.23
General Mills (GIS) 0.0 $1.8M -59% 31k 58.80
Allstate Corporation (ALL) 0.0 $1.7M 16k 109.96
Micron Technology (MU) 0.0 $1.7M 23k 75.16
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 19k 79.43
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 61.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 36k 41.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M +11688% 9.4k 157.78
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 35k 42.45
Zimmer Holdings (ZBH) 0.0 $1.4M 9.2k 154.10
J&J Snack Foods (JJSF) 0.0 $1.4M NEW 9.1k 155.41
Walgreen Boots Alliance (WBA) 0.0 $1.4M 35k 39.87
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $1.4M 41k 33.60
National-Oilwell Var 0.0 $1.3M 97k 13.73
Lowe's Companies (LOW) 0.0 $1.3M 8.2k 160.48
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.3M 13k 99.62
Cme (CME) 0.0 $1.3M 7.1k 182.01
Biogen Idec (BIIB) 0.0 $1.3M -33% 5.2k 244.77
Morgan Stanley Com New (MS) 0.0 $1.3M 18k 68.54
Kirby Corporation (KEX) 0.0 $1.2M 24k 51.85
Darling International (DAR) 0.0 $1.2M NEW 21k 57.67
S&p Global (SPGI) 0.0 $1.2M 3.7k 328.86
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.9k 304.77
Arcbest (ARCB) 0.0 $1.2M 28k 42.66
Kinder Morgan (KMI) 0.0 $1.2M 87k 13.67
Dentsply Sirona (XRAY) 0.0 $1.2M -61% 23k 52.38
Simply Good Foods (SMPL) 0.0 $1.2M NEW 37k 31.36
Abbvie (ABBV) 0.0 $1.1M 9.8k 107.12
Coeur Mng Com New (CDE) 0.0 $1.0M NEW 98k 10.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M -41% 53k 18.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $975k NEW 60k 16.23
Intercontinental Exchange (ICE) 0.0 $970k 8.4k 115.27
Performance Food (PFGC) 0.0 $951k NEW 20k 47.60
Eastman Chemical Company (EMN) 0.0 $942k 9.4k 100.27
Rambus (RMBS) 0.0 $872k NEW 50k 17.46
D.R. Horton (DHI) 0.0 $853k 12k 68.96
Reliance Steel & Aluminum (RS) 0.0 $849k 7.1k 119.73
Arch Resources Cl A (ARCH) 0.0 $839k 19k 43.75
Metropcs Communications (TMUS) 0.0 $818k 6.1k 134.89
Enstar Group SHS (ESGR) 0.0 $803k NEW 3.9k 205.00
Silgan Holdings (SLGN) 0.0 $792k 21k 37.08
Essent (ESNT) 0.0 $789k NEW 18k 43.21
Yum! Brands (YUM) 0.0 $781k 7.2k 108.56
Advance Auto Parts (AAP) 0.0 $738k 4.7k 157.59
Henry Schein (HSIC) 0.0 $735k 11k 66.86
V.F. Corporation (VFC) 0.0 $719k 8.4k 85.35
Broadridge Financial Solutions (BR) 0.0 $716k 4.7k 153.22
PNC Financial Services (PNC) 0.0 $716k 4.8k 149.01
Ameriprise Financial (AMP) 0.0 $711k 3.7k 194.21
Fastenal Company (FAST) 0.0 $710k 15k 48.85
Cardinal Health (CAH) 0.0 $709k 13k 53.59
Ansys (ANSS) 0.0 $707k 1.9k 363.87
Kellogg Company (K) 0.0 $702k 11k 62.23
Simpson Manufacturing (SSD) 0.0 $701k 7.5k 93.39
Brink's Company (BCO) 0.0 $687k 9.5k 72.00
Marriott Intl Cl A (MAR) 0.0 $678k 5.1k 132.01
Hawaiian Holdings (HA) 0.0 $661k 37k 17.71
Charles Schwab Corporation (SCHW) 0.0 $626k 12k 53.00
Smucker J M Com New (SJM) 0.0 $596k 5.2k 115.53
Fiserv (FISV) 0.0 $556k 4.9k 113.89
Unitil Corporation (UTL) 0.0 $547k 12k 44.28
Markel Corporation (MKL) 0.0 $499k 483.00 1033.13
Kroger (KR) 0.0 $487k 15k 31.77
M&T Bank Corporation (MTB) 0.0 $441k 3.5k 127.35
Tyson Foods Cl A (TSN) 0.0 $439k -79% 6.8k 64.45
People's United Financial (PBCT) 0.0 $404k 31k 12.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $345k -99% 4.0k 86.40
Viatris (VTRS) 0.0 $337k NEW 18k 18.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $279k -99% 4.5k 61.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $115k +584% 1.3k 90.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 3.00 0.00

Past Filings by Richard Bernstein Advisors

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

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