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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
316
+18 vs. Q1 2021
Portfolio value
$4.83B
+$446.4M (+10.2%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF3$00.0%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF1$00.0%−3,799−100.0%Reduced–
GLDSPDR Gold TrustETF9$1.00K<0.1%+9NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25$1.00K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR55$1.00K<0.1%+55New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%+12New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.00K<0.1%+12New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$2.00K<0.1%−27,135−100.0%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP87$2.00K<0.1%+87New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39$3.00K<0.1%+39New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51$3.00K<0.1%+51New–
PIMCO ETF Tr72201R643ENHANCD SHORT26$3.00K<0.1%+26New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL104$4.00K<0.1%+104New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF104$6.00K<0.1%+104New–
iShares Tr464288281JPMORGAN USD EMG52$6.00K<0.1%+52New–
Kraneshares Trust500767306CSI CHI INTERNET128$8.00K<0.1%−6−4.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF61$9.00K<0.1%+61New–
Vanguard Financials ETF92204A405ETF98$9.00K<0.1%+98New–
iShares Tr464288588MBS ETF84$9.00K<0.1%+84New–
Vanguard World FD921910725ESG INTL STK ETF148$9.00K<0.1%+148New–
State Street Materials Select Sector SPDR ETF81369Y100ETF121$10.0K<0.1%+121New–
iShares Tr46436E601ESG MSCI EM LDRS158$10.0K<0.1%+158New–
iShares Inc464286400MSCI BRAZIL ETF274$11.0K<0.1%+274New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP288$13.0K<0.1%+288New–
iShares Tr46435U663ESG AWARE MSCI385$16.0K<0.1%+385New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL450$17.0K<0.1%+450New–
iShares Tr46435G516ESG AW MSCI EAFE212$17.0K<0.1%+212New–
iShares Tr4642874571 3 YR TREAS BD331$28.0K<0.1%+331New–
OGNOrganon & Co.Stock5,250$158.0K<0.1%+5,250NewHistory
TALTAL Education GroupSPONSORED ADS10,952$276.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock7,813$494.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM3,463$503.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4,882$521.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,403$544.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM483$573.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,943$674.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock8,424$691.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock5,136$701.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM19,520$723.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,542$733.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,673$754.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,534$755.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM21,215$762.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,108$788.0K<0.1%−11,214−68.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,590$807.0K<0.1%−6,059−52.0%Reduced–
HSICHenry Schein IncCOM10,993$815.0K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM18,258$821.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM7,506$828.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM16,705$845.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM9,050$851.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM5,032$862.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock10,400$867.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW97,678$867.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,064$878.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock3,285$881.0K<0.1%−7,156−68.5%ReducedHistory
MTDMettler Toledo International IncCOM638$883.0K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM21,357$886.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM37,330$910.0K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM8,209$915.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,805$916.0K<0.1%00.0%UnchangedHistory
DANDANA IncCOM39,314$934.0K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS3,917$936.0K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS53,150$936.0K<0.1%+621+1.2%AddedHistory
CICigna GroupStock3,969$940.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM47,482$943.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM4,683$960.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM19,981$968.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM81,685$976.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,247$996.0K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A23,440$1.01M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock20,065$1.03M<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM26,940$1.03M<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM17,252$1.06M<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A19,175$1.09M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,849$1.11M<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A60,092$1.11M<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM12,370$1.12M<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM50,449$1.12M<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW18,827$1.13M<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM52,518$1.18M<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM49,951$1.18M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,995$1.19M<0.1%−4,976−62.4%ReducedHistory
TJXTJX Companies IncStock18,374$1.24M<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM73,549$1.26M<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,184$1.34M<0.1%+165+0.9%Added–
SMPLSimply Good Foods CoCOM36,899$1.35M<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM9,382$1.42M<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM21,328$1.44M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23,917$1.45M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM96,990$1.49M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM7,126$1.51M<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM40,398$1.56M<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B40,504$1.57M<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM9,092$1.58M<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock8,188$1.59M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock87,187$1.59M<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM38,430$1.61M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$1.63M<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM28,176$1.64M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4,954$1.66M<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF108,947$11.1M0.3%–
AVNSAvanos Medical, Inc.Stock101,535$4.44M0.1%History
IDXXIDEXX Laboratories IncCOM8,992$4.40M0.1%History
CERNCERNER CorpCOM58,281$4.19M0.1%History
SYKStryker CorpStock15,545$3.79M0.1%History
RMDResmed IncCOM19,432$3.77M0.1%History
COOCooper Companies, Inc.COM NEW8,895$3.42M0.1%History
AAgilent Technologies, Inc.COM21,312$2.71M0.1%History
STESTERIS plcSHS USD13,681$2.60M0.1%History
CNCCentene CorpStock37,097$2.37M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock9,189$1.47M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM21,476$1.18M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,375$612.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL4$00.0%–