Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 298
- No 13F data for Q4 2020
- Portfolio value
- $4.38B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $0 | 0.0% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4 | $0 | 0.0% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25 | $1.00K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 134 | $10.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,800 | $361.0K | <0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 7,813 | $498.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 3,463 | $525.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 483 | $550.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,882 | $581.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,403 | $583.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 10,952 | $589.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,375 | $612.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 1,943 | $659.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 8,424 | $673.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,673 | $715.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 14,534 | $730.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 638 | $737.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 9,542 | $756.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,064 | $759.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 5,136 | $761.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 10,993 | $761.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,811 | $770.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,506 | $778.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,400 | $782.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 19,175 | $798.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 19,520 | $829.0K | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 9,050 | $832.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,805 | $842.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 21,215 | $848.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 4,683 | $859.0K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 18,258 | $867.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 97,678 | $882.0K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,529 | $893.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 21,357 | $898.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 8,209 | $901.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 81,685 | $908.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,415 | $940.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 20,065 | $948.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 39,314 | $957.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 3,969 | $959.0K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 47,482 | $960.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 3,917 | $966.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,247 | $969.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 49,951 | $971.0K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 5,032 | $989.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 16,705 | $992.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 37,330 | $996.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 17,252 | $1.02M | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 26,940 | $1.03M | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 60,092 | $1.04M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,849 | $1.07M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 12,370 | $1.10M | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 36,899 | $1.12M | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 19,981 | $1.15M | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 23,440 | $1.17M | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 50,449 | $1.17M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,476 | $1.18M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,374 | $1.22M | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 18,827 | $1.23M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 52,518 | $1.26M | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,944 | $1.28M | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 73,549 | $1.29M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,019 | $1.30M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 11,814 | $1.30M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,722 | $1.31M | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 96,990 | $1.33M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 18,369 | $1.43M | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 9,092 | $1.43M | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 9,382 | $1.43M | <0.1% | – | – | History |
| KEXKirby Corp | COM | 23,917 | $1.44M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 5,164 | $1.44M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 87,187 | $1.45M | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 7,126 | $1.46M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,189 | $1.47M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 40,504 | $1.49M | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 4,954 | $1.53M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,188 | $1.56M | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 21,328 | $1.57M | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,649 | $1.58M | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 21,077 | $1.65M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 8,402 | $1.70M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $1.72M | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 40,398 | $1.74M | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 51,451 | $1.76M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 13,731 | $1.76M | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 46,133 | $1.77M | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 38,430 | $1.77M | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 11,871 | $1.78M | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 35,630 | $1.79M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 15,779 | $1.81M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,502 | $1.85M | <0.1% | – | – | History |
| PRKPark National Corp | COM | 14,453 | $1.87M | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 3,633 | $1.90M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 112,713 | $1.91M | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 43,563 | $1.91M | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,497 | $1.92M | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 45,635 | $1.98M | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 28,176 | $1.98M | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 49,721 | $1.98M | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 23,030 | $2.03M | <0.1% | – | – | History |