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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
AUBAtlantic Union Bankshares CorpCOM46,133$1.67M<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM35,630$1.67M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock18,369$1.68M<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM14,453$1.70M<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM21,077$1.72M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock24,438$1.78M<0.1%+12,627+106.9%AddedHistory
BIIBBiogen Inc.COM5,164$1.79M<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM49,721$1.79M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM13,731$1.81M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM8,402$1.82M<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM43,563$1.86M<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM51,451$1.87M<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM11,871$1.90M<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,633$1.92M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM112,713$1.95M<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock23,030$1.96M<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM45,635$2.01M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock17,150$2.04M<0.1%+8,735+103.8%AddedHistory
SHWSherwin Williams CoCOM7,506$2.04M<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ALLAllstate CorpStock15,779$2.06M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock14,497$2.07M<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A31,459$2.18M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock15,794$2.22M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock32,335$2.23M<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM23,715$2.26M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,040$2.27M<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF21,971$2.28M<0.1%−114,896−83.9%Reduced–
Townebank Portsmouth Va89214P109COM76,282$2.32M<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,928$2.33M<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM31,900$2.41M<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM78,652$2.42M0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM5,579$2.52M0.1%00.0%UnchangedHistory
MCOMoodys CorpStock6,984$2.53M0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM71,331$2.54M0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM80,383$2.57M0.1%00.0%UnchangedHistory
AMEAmetek IncCOM19,343$2.58M0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM61,977$2.58M0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock18,400$2.61M0.1%00.0%UnchangedHistory
WAFDWafd IncStock82,130$2.61M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock19,592$2.62M0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM62,929$2.70M0.1%00.0%UnchangedHistory
MAMastercard IncStock7,495$2.74M0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A40,140$2.75M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock18,389$2.75M0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS35,860$2.77M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock24,054$2.81M0.1%+12,240+103.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF27,331$2.84M0.1%+184+0.7%Added–
CNXCNX Resources CorpCOM209,332$2.86M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock29,775$2.87M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,001$2.95M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW51,899$2.96M0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM70,016$3.03M0.1%00.0%UnchangedHistory
AFLAflac IncStock56,777$3.05M0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM69,651$3.06M0.1%−18,311−20.8%ReducedHistory
VLOValero Energy CorpStock40,055$3.13M0.1%00.0%UnchangedHistory
Bancorpsouth BK Tupelo Miss05971J102COM110,395$3.13M0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock7,631$3.13M0.1%+3,909+105.0%AddedHistory
VZVerizon Communications IncStock55,922$3.13M0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM70,799$3.15M0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM62,758$3.18M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock38,224$3.19M0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM53,069$3.20M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM23,291$3.26M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock103,098$3.30M0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM165,753$3.41M0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM95,775$3.50M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock31,887$3.56M0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM226,418$3.57M0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM267,827$3.60M0.1%+267,827NewHistory
PCARPaccar IncCOM40,497$3.61M0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW106,175$3.63M0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM49,783$3.68M0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR125,537$3.68M0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C262,551$3.70M0.1%00.0%UnchangedHistory
BABoeing CoStock15,561$3.73M0.1%+15,561NewHistory
BMYBristol Myers Squibb CoStock55,948$3.74M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock61,868$3.77M0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW70,047$3.80M0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF104,032$3.82M0.1%+19,052+22.4%Added–
APDAir Products & Chemicals, Inc.Stock13,287$3.82M0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM162,799$3.85M0.1%00.0%UnchangedHistory
ONBOld National BancorpStock219,479$3.86M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock22,065$3.88M0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM158,128$3.90M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,666$3.90M0.1%00.0%UnchangedHistory
OKEONEOK IncCOM70,853$3.94M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock26,700$3.96M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock138,404$3.98M0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM72,758$4.01M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10,519$4.01M0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM60,902$4.02M0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD30,962$4.04M0.1%+347+1.1%Added–
HWCHancock Whitney CorpCOM91,057$4.04M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock40,834$4.05M0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM204,805$4.06M0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM53,785$4.07M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock52,515$4.08M0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM96,603$4.08M0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM106,779$4.11M0.1%00.0%UnchangedHistory
HUMHumana IncStock9,487$4.20M0.1%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%–