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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 6,984 | $2.08M | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 32,335 | $2.09M | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 16,322 | $2.09M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 23,715 | $2.20M | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 15,794 | $2.24M | 0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 76,282 | $2.32M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 10,441 | $2.35M | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 5,579 | $2.37M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 37,097 | $2.37M | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,928 | $2.38M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,040 | $2.42M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31,459 | $2.46M | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 19,343 | $2.47M | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 35,860 | $2.51M | 0.1% | – | – | History |
| WAFDWafd Inc | Stock | 82,130 | $2.53M | 0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 71,331 | $2.57M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $2.59M | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 13,681 | $2.60M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,147 | $2.61M | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 40,140 | $2.65M | 0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 78,652 | $2.65M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 7,495 | $2.67M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 29,775 | $2.69M | 0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 31,900 | $2.69M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 21,312 | $2.71M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 19,592 | $2.72M | 0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 80,383 | $2.74M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 18,389 | $2.77M | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 38,224 | $2.77M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 103,098 | $2.80M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,971 | $2.81M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,771 | $2.84M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 40,055 | $2.87M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 51,899 | $2.87M | 0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 61,977 | $2.88M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,980 | $2.89M | 0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 70,016 | $2.90M | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 56,777 | $2.90M | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 23,291 | $2.90M | 0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 62,929 | $2.92M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,001 | $2.95M | 0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 209,332 | $3.08M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 18,539 | $3.12M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 20,993 | $3.15M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,666 | $3.17M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 55,922 | $3.25M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 61,868 | $3.28M | 0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 62,758 | $3.29M | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 70,799 | $3.34M | 0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 262,551 | $3.41M | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 8,895 | $3.42M | 0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 87,962 | $3.48M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 31,887 | $3.48M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 41,808 | $3.50M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,147 | $3.53M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 55,948 | $3.53M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,225 | $3.54M | 0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 110,395 | $3.58M | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 70,853 | $3.59M | 0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 49,783 | $3.60M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 40,834 | $3.62M | 0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 165,753 | $3.66M | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 53,069 | $3.67M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 26,700 | $3.69M | 0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 95,775 | $3.69M | 0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 125,537 | $3.72M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,642 | $3.73M | 0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 70,047 | $3.73M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,287 | $3.74M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 40,497 | $3.76M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 19,432 | $3.77M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 10,519 | $3.78M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 15,545 | $3.79M | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 91,057 | $3.82M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 27,164 | $3.84M | 0.1% | – | – | History |
| SONSonoco Products Co | COM | 60,750 | $3.85M | 0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 106,175 | $3.85M | 0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 226,418 | $3.85M | 0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 162,799 | $3.90M | 0.1% | – | – | History |
| PRAAPra Group Inc | COM | 106,779 | $3.96M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 9,487 | $3.98M | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,615 | $3.98M | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 41,909 | $4.01M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 52,515 | $4.05M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 22,065 | $4.07M | 0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 53,785 | $4.13M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 14,598 | $4.14M | 0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 72,758 | $4.15M | 0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 60,902 | $4.16M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 31,404 | $4.17M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 138,404 | $4.19M | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 58,281 | $4.19M | 0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 96,603 | $4.20M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 22,312 | $4.20M | 0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 219,479 | $4.24M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 78,493 | $4.25M | 0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 158,128 | $4.28M | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 46,497 | $4.29M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 32,230 | $4.30M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,861 | $4.32M | 0.1% | – | – | – |