Richard Bernstein Advisors as of March 31, 2024
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.6 | $492M | 11M | 45.10 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 7.4 | $345M | 3.3M | 105.03 | |
| Ishares Msci Emrg Chn (EMXC) | 6.2 | $290M | 5.0M | 57.57 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $284M | 1.7M | 162.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.3 | $245M | 4.9M | 50.29 | |
| Ishares Tr Msci China Etf (MCHI) | 5.2 | $244M | 6.1M | 39.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.1 | $191M | 5.4M | 35.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.8 | $176M | 1.3M | 131.24 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $151M | 3.5M | 43.04 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 3.2 | $147M | 1.6M | 93.15 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $139M | 2.7M | 50.74 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $128M | 3.2M | 39.66 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $80M | 1.4M | 58.55 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.6 | $76M | 3.5M | 21.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $71M | 1.1M | 67.34 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $70M | 531k | 131.93 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.5 | $69M | 3.6M | 18.93 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $66M | 695k | 94.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $65M | 154k | 420.72 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $59M | 1.4M | 42.12 | |
| Apple (AAPL) | 1.2 | $58M | 340k | 171.48 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $53M | 871k | 61.03 | |
| Ishares Msci Eurzone Etf (EZU) | 1.1 | $51M | 991k | 51.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $47M | 52k | 903.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.9 | $40M | 788k | 51.02 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.8 | $39M | 580k | 66.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $38M | 732k | 51.59 | |
| Ishares Msci Taiwan Etf (EWT) | 0.8 | $37M | 755k | 48.68 | |
| Amazon (AMZN) | 0.8 | $35M | 196k | 180.38 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $34M | 590k | 57.93 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $30M | 216k | 139.69 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $27M | 408k | 67.11 | |
| Meta Platforms Cl A (META) | 0.5 | $22M | 45k | 485.58 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $20M | 682k | 28.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $18M | 122k | 150.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $18M | 110k | 164.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $17M | 183k | 91.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 109k | 152.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 17k | 777.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 30k | 420.52 | |
| Broadcom (AVGO) | 0.2 | $11M | 8.6k | 1325.41 | |
| UnitedHealth (UNH) | 0.2 | $11M | 23k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 94k | 116.24 | |
| Tesla Motors (TSLA) | 0.2 | $9.9M | 57k | 175.79 | |
| Chevron Corporation (CVX) | 0.2 | $8.4M | 53k | 157.74 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $8.3M | 148k | 55.67 | |
| Coca-Cola Company (KO) | 0.2 | $7.6M | 125k | 61.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.5M | 24k | 312.68 | |
| Installed Bldg Prods (IBP) | 0.2 | $7.2M | 28k | 258.73 | |
| Tri Pointe Homes (TPH) | 0.1 | $6.9M | 179k | 38.66 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 13k | 536.85 | |
| General Electric Com New (GE) | 0.1 | $6.7M | 38k | 175.53 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 37k | 182.10 | |
| American Intl Group Com New (AIG) | 0.1 | $6.5M | 83k | 78.17 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $6.4M | 89k | 72.47 | |
| Bank of America Corporation (BAC) | 0.1 | $6.4M | 169k | 37.92 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 26k | 242.99 | |
| Paccar (PCAR) | 0.1 | $6.2M | 50k | 123.89 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 21k | 282.49 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 44k | 131.95 | |
| Dow (DOW) | 0.1 | $5.8M | 100k | 57.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 29k | 200.30 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 15k | 366.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 90k | 60.17 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.4M | 220k | 24.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.3M | 11k | 478.66 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $5.3M | 61k | 86.64 | |
| Home Depot (HD) | 0.1 | $5.3M | 14k | 383.60 | |
| Fortive (FTV) | 0.1 | $5.2M | 61k | 86.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | 13k | 399.09 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 66k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 87k | 57.96 | |
| Medtronic SHS (MDT) | 0.1 | $4.8M | 55k | 87.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 30k | 158.19 | |
| Linde SHS (LIN) | 0.1 | $4.5M | 9.8k | 464.32 | |
| Gms (GMS) | 0.1 | $4.5M | 46k | 97.34 | |
| SLM Corporation (SLM) | 0.1 | $4.4M | 202k | 21.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 64k | 68.49 | |
| Targa Res Corp (TRGP) | 0.1 | $4.3M | 39k | 111.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 79k | 54.23 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.3M | 108k | 39.27 | |
| Constellation Energy (CEG) | 0.1 | $4.2M | 23k | 184.85 | |
| Parsons Corporation (PSN) | 0.1 | $4.2M | 51k | 82.95 | |
| First Hawaiian (FHB) | 0.1 | $4.2M | 191k | 21.96 | |
| American Express Company (AXP) | 0.1 | $4.1M | 18k | 227.69 | |
| Corebridge Finl (CRBG) | 0.1 | $4.0M | 140k | 28.73 | |
| Waste Management (WM) | 0.1 | $4.0M | 19k | 213.15 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 31k | 127.28 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 11k | 357.87 | |
| Hca Holdings (HCA) | 0.1 | $4.0M | 12k | 333.53 | |
| Amgen (AMGN) | 0.1 | $3.9M | 14k | 284.32 | |
| Booking Holdings (BKNG) | 0.1 | $3.9M | 1.1k | 3627.88 | |
| Synchrony Financial (SYF) | 0.1 | $3.8M | 89k | 43.12 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 106k | 36.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 66k | 58.13 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 24k | 163.34 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 34k | 113.66 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $3.8M | 153k | 24.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 39k | 97.53 | |
| Visa Com Cl A (V) | 0.1 | $3.8M | 14k | 279.08 | |
| Equitable Holdings (EQH) | 0.1 | $3.8M | 100k | 38.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 9.0k | 418.01 | |
| Knowles (KN) | 0.1 | $3.8M | 233k | 16.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.8M | 3.9k | 962.49 | |
| Fb Finl (FBK) | 0.1 | $3.7M | 98k | 37.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.7M | 37k | 99.27 | |
| Csw Industrials (CSWI) | 0.1 | $3.7M | 16k | 234.60 | |
| Deere & Company (DE) | 0.1 | $3.6M | 8.9k | 410.74 | |
| Illinois Tool Works (ITW) | 0.1 | $3.6M | 14k | 268.33 | |
| Equinix (EQIX) | 0.1 | $3.6M | 4.4k | 825.33 | |
| Diamondback Energy (FANG) | 0.1 | $3.6M | 18k | 198.17 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 15k | 249.74 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.6M | 35k | 104.17 | |
| Resideo Technologies (REZI) | 0.1 | $3.6M | 160k | 22.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.6M | 27k | 132.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.6M | 76k | 47.02 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $3.5M | 58k | 61.10 | |
| Hartford Financial Services (HIG) | 0.1 | $3.5M | 34k | 103.05 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $3.5M | 83k | 42.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.5M | 72k | 47.87 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.5M | 31k | 112.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 7.6k | 454.87 | |
| Science App Int'l (SAIC) | 0.1 | $3.5M | 27k | 130.39 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $3.5M | 52k | 66.68 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.5M | 46k | 75.40 | |
| Pfizer (PFE) | 0.1 | $3.4M | 123k | 27.75 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 37k | 91.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 14k | 247.45 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.4M | 26k | 128.19 | |
| Silgan Holdings (SLGN) | 0.1 | $3.4M | 69k | 48.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.3M | 237k | 14.06 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 89k | 37.07 | |
| Cme (CME) | 0.1 | $3.3M | 15k | 215.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.3M | 20k | 164.96 | |
| Prologis (PLD) | 0.1 | $3.3M | 25k | 130.22 | |
| California Res Corp Com Stock (CRC) | 0.1 | $3.2M | 59k | 55.10 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 243k | 13.28 | |
| Moelis & Co Cl A (MC) | 0.1 | $3.2M | 57k | 56.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 182k | 17.73 | |
| Sonoco Products Company (SON) | 0.1 | $3.2M | 55k | 57.84 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 27k | 117.40 | |
| Ingersoll Rand (IR) | 0.1 | $3.2M | 34k | 94.95 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 13k | 252.89 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.2M | 28k | 112.45 | |
| Kkr & Co (KKR) | 0.1 | $3.2M | 32k | 100.58 | |
| Citigroup Com New (C) | 0.1 | $3.2M | 50k | 63.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $3.2M | 122k | 25.95 | |
| Howmet Aerospace (HWM) | 0.1 | $3.2M | 46k | 68.43 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 47k | 66.99 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $3.2M | 138k | 22.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.1M | 29k | 110.50 | |
| Enact Hldgs (ACT) | 0.1 | $3.1M | 101k | 31.18 | |
| Corteva (CTVA) | 0.1 | $3.1M | 54k | 57.67 | |
| Southern Company (SO) | 0.1 | $3.1M | 44k | 71.74 | |
| Marvell Technology (MRVL) | 0.1 | $3.1M | 44k | 70.88 | |
| News Corp CL B (NWS) | 0.1 | $3.1M | 114k | 27.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.1M | 19k | 161.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | 61k | 50.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.1M | 14k | 218.46 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 14k | 213.10 | |
| Eastern Bankshares (EBC) | 0.1 | $3.1M | 222k | 13.78 | |
| Honeywell International (HON) | 0.1 | $3.0M | 15k | 205.25 | |
| Veritex Hldgs (VBTX) | 0.1 | $3.0M | 147k | 20.49 | |
| PG&E Corporation (PCG) | 0.1 | $3.0M | 179k | 16.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 12k | 245.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 106k | 28.34 | |
| Brighthouse Finl (BHF) | 0.1 | $3.0M | 58k | 51.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.0M | 54k | 54.81 | |
| Pepsi (PEP) | 0.1 | $3.0M | 17k | 175.01 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $2.9M | 57k | 52.11 | |
| Cardinal Health (CAH) | 0.1 | $2.9M | 26k | 111.90 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $2.9M | 119k | 24.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.9M | 15k | 195.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 44k | 64.99 | |
| At&t (T) | 0.1 | $2.8M | 161k | 17.60 | |
| Markel Corporation (MKL) | 0.1 | $2.8M | 1.8k | 1521.48 | |
| Hess (HES) | 0.1 | $2.8M | 18k | 152.64 | |
| NiSource (NI) | 0.1 | $2.8M | 100k | 27.66 | |
| Championx Corp (CHX) | 0.1 | $2.8M | 77k | 35.89 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 34k | 78.48 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 68k | 39.42 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 71k | 37.57 | |
| Dominion Resources (D) | 0.1 | $2.6M | 53k | 49.19 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 77k | 33.50 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $2.6M | 90k | 28.62 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 58k | 44.17 | |
| CenterPoint Energy (CNP) | 0.1 | $2.5M | 89k | 28.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 26k | 96.71 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 73.25 | |
| Vici Pptys (VICI) | 0.1 | $2.5M | 84k | 29.79 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 15k | 162.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 5.1k | 481.57 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 18k | 131.58 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 7.9k | 289.74 | |
| Schneider National CL B (SNDR) | 0.0 | $2.3M | 100k | 22.64 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 11k | 199.01 | |
| Advansix (ASIX) | 0.0 | $2.2M | 76k | 28.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 15k | 148.63 | |
| Realty Income (O) | 0.0 | $2.2M | 40k | 54.10 | |
| Boeing Company (BA) | 0.0 | $1.9M | 9.9k | 192.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.4M | 31k | 44.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $899k | 6.1k | 147.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $630k | 16k | 38.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $627k | 6.6k | 94.62 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $606k | 13k | 47.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $260k | 6.5k | 40.27 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $223k | 8.1k | 27.50 | |
| Ishares Tr Esg Aware Growth (EAOR) | 0.0 | $66k | 2.2k | 30.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $36k | 170.00 | 208.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $28k | 300.00 | 92.37 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $26k | 616.00 | 42.77 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $16k | 155.00 | 105.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.9k | 27.00 | 108.33 |
