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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $452M +2% 3.4M 133.96
Wisdomtree Tr Floatng Rat Trea 6.4 $326M NEW 6.5M 50.03
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $279M +2% 7.6M 36.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 4.6 $231M +7% 12M 20.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.9 $196M +3% 2.1M 93.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $167M NEW 1.4M 120.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $148M NEW 3.0M 49.94
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $143M +5% 1.3M 106.93
Pimco Etf Tr 0-5 High Yield (HYS) 2.7 $139M +2% 1.4M 95.78
Spdr Ser Tr S&p Regl Bkg (KRE) 2.6 $133M +2% 1.9M 68.54
Vanguard Index Fds Value Etf (VTV) 2.5 $125M +4% 847k 147.13
Ishares Tr Msci China Etf (MCHI) 2.3 $116M +94% 2.2M 52.80
Select Sector Spdr Tr Technology (XLK) 2.3 $115M +57% 724k 158.20
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 2.2 $114M +4% 2.2M 50.57

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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $112M +3% 1.8M 62.09
Select Sector Spdr Tr Energy (XLE) 2.1 $106M +2% 1.4M 76.09
Ishares Tr Global Finls Etf (IXG) 1.9 $98M +3% 1.2M 79.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.8 $92M +2% 1.5M 61.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $89M NEW 695k 127.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $88M +6% 657k 133.82
Apple (AAPL) 1.6 $80M 458k 174.61
Ishares Tr Us Trsprtion (IYT) 1.5 $77M +3% 286k 268.49
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $74M +2% 3.9M 19.09
Ishares Msci Emrg Chn (EMXC) 1.4 $69M 1.2M 57.92
Microsoft Corporation (MSFT) 1.2 $62M +2% 201k 308.31
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $59M -76% 812k 72.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $57M +2% 418k 136.43
Ishares Tr Global Mater Etf (MXI) 1.0 $48M +3% 515k 93.55
Ishares Msci Taiwan Etf (EWT) 0.9 $48M 780k 61.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $46M 945k 48.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $44M +2372220% 593k 74.11
Amazon (AMZN) 0.8 $41M +6% 13k 3259.98
Ishares Msci Sth Kor Etf (EWY) 0.7 $35M +2% 497k 71.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $33M +3% 381k 86.97
Tesla Motors (TSLA) 0.5 $25M +11% 23k 1077.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 8.9k 2781.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 7.8k 2793.07
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $20M -87% 840k 23.89
NVIDIA Corporation (NVDA) 0.4 $20M 73k 272.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $19M -41% 199k 95.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $18M +2% 63k 289.13
Exxon Mobil Corporation (XOM) 0.3 $16M 193k 82.59
Johnson & Johnson (JNJ) 0.3 $15M 82k 177.23
Meta Platforms Cl A (FB) 0.3 $15M 65k 222.37
Procter & Gamble Company (PG) 0.3 $13M +34% 85k 152.80
Chevron Corporation (CVX) 0.3 $13M 80k 162.83
Union Pacific Corporation (UNP) 0.3 $13M 47k 273.19
UnitedHealth (UNH) 0.2 $12M 24k 509.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 34k 352.90
Linde SHS (LIN) 0.2 $12M 37k 319.42
JPMorgan Chase & Co. (JPM) 0.2 $12M 85k 136.33
S&p Global (SPGI) 0.2 $11M +206% 26k 410.16
Chubb (CB) 0.2 $11M +678% 49k 213.89
Visa Com Cl A (V) 0.2 $11M 48k 221.78
Pfizer (PFE) 0.2 $11M 203k 51.77
Bank of America Corporation (BAC) 0.2 $11M 254k 41.22
Norfolk Southern (NSC) 0.2 $9.4M 33k 285.24
United Parcel Service CL B (UPS) 0.2 $9.2M 43k 214.47
Consolidated Edison (ED) 0.2 $9.0M NEW 96k 94.67
Home Depot (HD) 0.2 $9.0M 30k 299.30
CSX Corporation (CSX) 0.2 $9.0M -28% 240k 37.45
Pepsi (PEP) 0.2 $8.8M +15% 53k 167.40
Cincinnati Financial Corporation (CINF) 0.2 $8.5M NEW 63k 135.96
Atmos Energy Corporation (ATO) 0.2 $8.4M NEW 71k 119.49
Coca-Cola Company (KO) 0.2 $8.4M 135k 62.00
AFLAC Incorporated (AFL) 0.2 $7.8M +57% 122k 64.39
Eli Lilly & Co. (LLY) 0.2 $7.8M 27k 286.38
Walt Disney Company (DIS) 0.2 $7.7M 56k 137.15
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M -5% 37k 200.80
Wells Fargo & Company (WFC) 0.1 $7.3M 151k 48.46
Halliburton Company (HAL) 0.1 $7.0M -40% 185k 37.87
Pioneer Natural Resources (PXD) 0.1 $6.9M -23% 27k 250.04
Northrop Grumman Corporation (NOC) 0.1 $6.8M 15k 447.25
Wal-Mart Stores (WMT) 0.1 $6.6M 45k 148.90
Thermo Fisher Scientific (TMO) 0.1 $6.6M 11k 590.65
Anthem (ANTM) 0.1 $6.5M +19% 13k 491.19
Progressive Corporation (PGR) 0.1 $6.4M 56k 113.99
Brown & Brown (BRO) 0.1 $6.3M NEW 87k 73.13
Ecolab (ECL) 0.1 $6.1M 34k 176.57
Cisco Systems (CSCO) 0.1 $6.1M 109k 55.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.0M +6% 59k 102.98
McDonald's Corporation (MCD) 0.1 $6.0M 24k 247.29
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 20k 301.67
Old Dominion Freight Line (ODFL) 0.1 $5.9M 20k 298.71
Comcast Corp Cl A (CMCSA) 0.1 $5.9M +46% 126k 46.82
Amgen (AMGN) 0.1 $5.8M 24k 241.83
ConocoPhillips (COP) 0.1 $5.7M 57k 100.00
DTE Energy Company (DTE) 0.1 $5.6M NEW 42k 133.41
Ameren Corporation (AEE) 0.1 $5.6M NEW 59k 94.31
Aon Shs Cl A (AON) 0.1 $5.5M 17k 325.64
Oracle Corporation (ORCL) 0.1 $5.4M 65k 82.73
Abbott Laboratories (ABT) 0.1 $5.4M 46k 118.35
Oneok (OKE) 0.1 $5.4M 76k 70.63
Marsh & McLennan Companies (MMC) 0.1 $5.4M 31k 170.42
American Express Company (AXP) 0.1 $5.3M 29k 187.01
Edwards Lifesciences (EW) 0.1 $5.2M 45k 117.73
Mastercard Incorporated Cl A (MA) 0.1 $5.2M +27% 15k 357.40
Medtronic SHS (MDT) 0.1 $5.1M 46k 110.94
Becton, Dickinson and (BDX) 0.1 $5.1M 19k 266.02
Danaher Corporation (DHR) 0.1 $4.8M 16k 293.32
Truist Financial Corp equities (TFC) 0.1 $4.8M 85k 56.71
Select Sector Spdr Tr Financial (XLF) 0.1 $4.8M +6% 125k 38.32
Expeditors International of Washington (EXPD) 0.1 $4.8M 46k 103.15
Public Service Enterprise (PEG) 0.1 $4.7M NEW 67k 70.00
Merck & Co (MRK) 0.1 $4.7M 57k 82.05
Franklin Resources (BEN) 0.1 $4.6M NEW 164k 28.28
American Electric Power Company (AEP) 0.1 $4.6M NEW 46k 99.78
Nike CL B (NKE) 0.1 $4.6M 34k 134.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.6M +8% 37k 122.05
International Business Machines (IBM) 0.1 $4.5M NEW 35k 130.90
Intel Corporation (INTC) 0.1 $4.5M 92k 49.56
BlackRock (BLK) 0.1 $4.5M 5.9k 764.19
Citigroup Com New (C) 0.1 $4.5M 84k 53.40
Sempra Energy (SRE) 0.1 $4.4M NEW 26k 168.11
Hess (HES) 0.1 $4.4M -56% 41k 107.06
Nextera Energy (NEE) 0.1 $4.4M 52k 84.70
Humana (HUM) 0.1 $4.3M 10k 435.15
Eaton Corp SHS (ETN) 0.1 $4.3M 28k 151.78
Deere & Company (DE) 0.1 $4.3M +34% 10k 415.51
Valero Energy Corporation (VLO) 0.1 $4.3M 43k 101.53
General Dynamics Corporation (GD) 0.1 $4.3M NEW 18k 241.21
Exelon Corporation (EXC) 0.1 $4.3M NEW 90k 47.78
Bristol Myers Squibb (BMY) 0.1 $4.3M 59k 73.03
Lockheed Martin Corporation (LMT) 0.1 $4.2M +33% 9.6k 441.29
Capitol Federal Financial (CFFN) 0.1 $4.2M 385k 10.88
PPG Industries (PPG) 0.1 $4.2M 32k 131.06
Philip Morris International (PM) 0.1 $4.1M 43k 93.94
Raytheon Technologies Corp (RTX) 0.1 $4.1M +32% 41k 99.06
CVS Caremark Corporation (CVS) 0.1 $4.1M 40k 101.23
Prologis (PLD) 0.1 $4.0M 25k 161.47
Sonoco Products Company (SON) 0.1 $4.0M 64k 62.56
Community Bank System (CBU) 0.1 $4.0M 57k 70.16
Cigna Corp (CI) 0.1 $3.9M 16k 239.64
Southwest Airlines (LUV) 0.1 $3.9M 85k 45.81
Dominion Resources (D) 0.1 $3.9M 46k 84.98
Southern Company (SO) 0.1 $3.9M 54k 72.51
Abbvie (ABBV) 0.1 $3.8M +93% 24k 162.10
Paccar (PCAR) 0.1 $3.8M 43k 88.08
Us Bancorp Del Com New (USB) 0.1 $3.8M 72k 53.14
Crown Castle Intl (CCI) 0.1 $3.7M 20k 184.61
Lowe's Companies (LOW) 0.1 $3.6M +75% 18k 202.19
FedEx Corporation (FDX) 0.1 $3.5M 15k 231.43
Travelers Companies (TRV) 0.1 $3.5M 19k 182.73
Stryker Corporation (SYK) 0.1 $3.5M 13k 267.33
Hca Holdings (HCA) 0.1 $3.5M 14k 250.59
Air Products & Chemicals (APD) 0.1 $3.5M 14k 249.93
At&t (T) 0.1 $3.5M 147k 23.63
Cathay General Ban (CATY) 0.1 $3.5M -45% 77k 44.75
Illumina (ILMN) 0.1 $3.4M 9.6k 349.42
Zoetis Cl A (ZTS) 0.1 $3.3M 17k 188.55
Equinix (EQIX) 0.1 $3.3M 4.4k 741.79
General Electric Com New (GE) 0.1 $3.2M 35k 91.50
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 7.1k 455.63
American Tower Reit (AMT) 0.1 $3.2M 13k 251.23
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 90.98
Boeing Company (BA) 0.1 $3.1M 16k 191.48
Amdocs SHS (DOX) 0.1 $3.1M 38k 82.20
Verizon Communications (VZ) 0.1 $3.1M 61k 50.94
KBR (KBR) 0.1 $3.1M +70% 57k 54.72
Alaska Air (ALK) 0.1 $3.1M 53k 58.00
Eastman Chemical Company (EMN) 0.1 $3.0M 27k 112.07
Target Corporation (TGT) 0.1 $3.0M 14k 212.23
TJX Companies (TJX) 0.1 $3.0M 49k 60.59
Caterpillar (CAT) 0.1 $3.0M 13k 222.81
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M NEW 23k 126.94
Honeywell International (HON) 0.1 $2.8M 15k 194.54
American Intl Group Com New (AIG) 0.1 $2.8M 45k 62.76
Duke Energy Corp Com New (DUK) 0.1 $2.8M 25k 111.65
Booking Holdings (BKNG) 0.1 $2.7M 1.1k 2348.94
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 42k 62.78
Waste Management (WM) 0.1 $2.6M 16k 158.49
Ametek (AME) 0.1 $2.6M 19k 133.17
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 123.13
Edgewell Pers Care (EPC) 0.1 $2.6M 70k 36.67
General Motors Company (GM) 0.1 $2.5M 58k 43.74
Intercontinental Exchange (ICE) 0.0 $2.5M 19k 132.12
Colgate-Palmolive Company (CL) 0.0 $2.5M 33k 75.83
Qualcomm (QCOM) 0.0 $2.5M 16k 152.81
Illinois Tool Works (ITW) 0.0 $2.5M 12k 209.39
3M Company (MMM) 0.0 $2.4M 16k 148.85
FactSet Research Systems (FDS) 0.0 $2.4M 5.5k 434.04
Allstate Corporation (ALL) 0.0 $2.4M 17k 138.50
Moody's Corporation (MCO) 0.0 $2.4M 7.0k 337.34
Charles Schwab Corporation (SCHW) 0.0 $2.3M 27k 84.33
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 8.2k 272.35
Shell Spon Ads (SHEL) 0.0 $2.2M NEW 41k 54.93
Sherwin-Williams Company (SHW) 0.0 $2.1M 8.5k 249.65
Big Lots (BIG) 0.0 $2.1M 61k 34.60
Gilead Sciences (GILD) 0.0 $2.0M 34k 59.46
Emerson Electric (EMR) 0.0 $2.0M 21k 98.06
Aptar (ATR) 0.0 $2.0M 17k 117.53
PNC Financial Services (PNC) 0.0 $2.0M 11k 184.45
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 49.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 22k 89.65
Cme (CME) 0.0 $1.9M 8.2k 237.80
Bankunited (BKU) 0.0 $1.9M 44k 43.96
Nov (NOV) 0.0 $1.9M 97k 19.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 136.84
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 17k 107.73
Fidelity National Information Services (FIS) 0.0 $1.8M 18k 100.43
Pacific Premier Ban (PPBI) 0.0 $1.8M -49% 51k 35.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 36k 50.45
Micron Technology (MU) 0.0 $1.8M 23k 77.90
Liberty Latin America Com Cl C (LILAK) 0.0 $1.8M 187k 9.59
Kirby Corporation (KEX) 0.0 $1.7M 24k 72.21
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.0k 575.96
Mueller Industries (MLI) 0.0 $1.7M -71% 32k 54.18
South State Corporation (SSB) 0.0 $1.7M 21k 81.61
Darling International (DAR) 0.0 $1.7M 21k 80.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M -6% 22k 75.85
Atlantic Union B (AUB) 0.0 $1.7M 46k 36.70
Broadcom (AVGO) 0.0 $1.7M +22% 2.7k 629.62
Kinder Morgan (KMI) 0.0 $1.6M 87k 18.91
Morgan Stanley Com New (MS) 0.0 $1.6M 18k 87.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M +91% 29k 53.84
Hilltop Holdings (HTH) 0.0 $1.5M 52k 29.41
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.77
Simply Good Foods (SMPL) 0.0 $1.4M 37k 37.94
Netflix (NFLX) 0.0 $1.4M 3.6k 374.62
Vmware Cl A Com (VMW) 0.0 $1.4M 12k 113.89
Columbia Banking System (COLB) 0.0 $1.3M 40k 32.28
Prudential Financial (PRU) 0.0 $1.3M 11k 118.16
Ameriprise Financial (AMP) 0.0 $1.3M 4.2k 300.45
Goldman Sachs (GS) 0.0 $1.2M 3.8k 330.07
Dollar General (DG) 0.0 $1.2M 5.6k 222.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M +22% 3.7k 337.13
World Gold Tr Spdr Gld Minis 0.0 $1.2M NEW 32k 38.47
Silgan Holdings (SLGN) 0.0 $1.2M 26k 46.23
Nxp Semiconductors N V (NXPI) 0.0 $1.2M +22% 6.3k 185.03
First Financial Ban (FFBC) 0.0 $1.0M -74% 45k 23.05
Performance Food (PFGC) 0.0 $1.0M 20k 50.90
Asbury Automotive (ABG) 0.0 $988k 6.2k 160.23
Hawaiian Holdings (HA) 0.0 $900k +22% 46k 19.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $889k +5% 6.7k 132.02
Mettler-Toledo International (MTD) 0.0 $876k 638.00 1373.04
Fastenal Company (FAST) 0.0 $863k 15k 59.38
Dana Holding Corporation (DAN) 0.0 $849k 48k 17.57
Simpson Manufacturing (SSD) 0.0 $818k 7.5k 108.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $798k -47% 8.0k 99.73
Metropcs Communications (TMUS) 0.0 $778k 6.1k 128.30
Altria (MO) 0.0 $733k 14k 52.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $730k -94% 6.8k 107.05
M&T Bank Corporation (MTB) 0.0 $725k 4.3k 169.55
Biogen Idec (BIIB) 0.0 $712k 3.4k 210.71
Brink's Company (BCO) 0.0 $649k 9.5k 68.02
La-Z-Boy Incorporated (LZB) 0.0 $637k 24k 26.35
Ansys (ANSS) 0.0 $617k 1.9k 317.55
V.F. Corporation (VFC) 0.0 $593k 10k 56.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $575k -99% 3.6k 161.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $563k NEW 15k 38.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $507k NEW 9.8k 51.63
Fiserv (FISV) 0.0 $495k 4.9k 101.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $435k NEW 5.9k 73.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $324k -99% 4.9k 66.08
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $295k NEW 6.1k 48.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k NEW 4.2k 57.09
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $227k NEW 2.3k 99.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $96k +15% 912.00 105.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 81.00 24.69
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0k 90.00 22.22

Past Filings by Richard Bernstein Advisors

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

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