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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
291
−25 vs. Q2 2021
Portfolio value
$4.96B
+$134.3M (+2.8%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Richard Bernstein Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF3$00.0%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25$1.00K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET82$3.00K<0.1%−46−35.9%Reduced–
OGNOrganon & Co.Stock3,369$110.0K<0.1%−1,881−35.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,100$346.0K<0.1%+3,100NewHistory
XRAYDentsply Sirona Inc.Stock7,813$453.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4,882$529.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM483$577.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW97,678$603.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,542$604.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock14,020$638.0K<0.1%+2,617+23.0%AddedHistory
MTBM&T Bank CorpCOM4,276$639.0K<0.1%+813+23.5%AddedHistory
ANSSAnsys IncCOM1,943$661.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,428$699.0K<0.1%+2,004+23.8%AddedHistory
FASTFastenal CoStock14,534$750.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,064$774.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,673$778.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM24,175$779.0K<0.1%+4,655+23.8%AddedHistory
CICigna GroupStock3,969$794.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM7,506$802.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM37,330$809.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM10,993$837.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM638$878.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock10,400$882.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,108$885.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM26,188$896.0K<0.1%+4,973+23.4%AddedHistory
PFGCPerformance Food Group CoCOM19,981$928.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6,337$938.0K<0.1%+1,201+23.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,805$940.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,247$947.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM20,648$965.0K<0.1%+3,943+23.6%AddedHistory
AAPAdvance Auto Parts IncCOM4,683$978.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,855$989.0K<0.1%+1,265+22.6%Added–
ESNTEssent Group Ltd.COM22,498$990.0K<0.1%+4,240+23.2%AddedHistory
ABGAsbury Automotive Group IncCOM5,032$990.0K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM10,176$990.0K<0.1%+1,967+24.0%AddedHistory
DHRDanaher CorpStock3,285$1.00M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,367$1.01M<0.1%+5,010+23.5%AddedHistory
DHIHorton D R IncCOM12,370$1.04M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock20,065$1.04M<0.1%00.0%UnchangedHistory
DANDANA IncCOM48,319$1.07M<0.1%+9,005+22.9%AddedHistory
MTHMeritage Homes CORPCOM11,200$1.09M<0.1%+2,150+23.8%AddedHistory
ESGREnstar Group LTDSHS4,794$1.13M<0.1%+877+22.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS65,408$1.14M<0.1%+12,258+23.1%AddedHistory
KEXKirby CorpCOM23,917$1.15M<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock18,374$1.21M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM96,990$1.27M<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM36,899$1.27M<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A28,778$1.30M<0.1%+5,338+22.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM73,549$1.30M<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM64,888$1.30M<0.1%+12,370+23.6%AddedHistory
ABBVAbbVie Inc.Stock12,136$1.31M<0.1%+2,287+23.2%AddedHistory
KBRKBR, Inc.COM33,236$1.31M<0.1%+6,296+23.4%AddedHistory
COSTCostco Wholesale CorpStock2,995$1.34M<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM21,437$1.36M<0.1%+4,185+24.3%AddedHistory
RMBSRambus IncCOM61,899$1.37M<0.1%+11,948+23.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM9,092$1.39M<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM62,217$1.41M<0.1%+11,768+23.3%AddedHistory
KMIKinder Morgan, Inc.Stock87,187$1.46M<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM21,328$1.53M<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM40,398$1.53M<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM21,077$1.57M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM8,154$1.58M<0.1%+1,028+14.4%AddedHistory
BIIBBiogen Inc.COM5,594$1.58M<0.1%+430+8.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,470$1.61M<0.1%+4,286+22.3%Added–
MUMicron Technology IncStock23,030$1.63M<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM11,546$1.64M<0.1%+2,164+23.1%AddedHistory
HTHHilltop Holdings Inc.COM51,451$1.68M<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM46,133$1.70M<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM43,015$1.73M<0.1%+4,585+11.9%AddedHistory
VMWVmware LLCCL A COM11,871$1.76M<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A19,175$1.78M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM8,402$1.78M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock18,369$1.79M<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B40,504$1.79M<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM43,563$1.82M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$1.83M<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM23,715$1.83M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM112,713$1.84M<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM39,953$1.92M<0.1%+4,323+12.1%AddedHistory
BABAAlibaba Group Holding LtdADR13,001$1.92M<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM16,202$1.98M<0.1%+1,749+12.1%AddedHistory
SCHWSchwab Charles CorpStock27,178$1.98M<0.1%+2,740+11.2%AddedHistory
DGXQuest Diagnostics IncCOM13,731$2.00M<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM55,727$2.01M<0.1%+6,006+12.1%AddedHistory
LOWLowes Companies IncStock10,072$2.04M<0.1%+1,884+23.0%AddedHistory
ATRAptargroup, Inc.Stock17,281$2.06M<0.1%+1,487+9.4%AddedHistory
QCOMQualcomm IncStock16,347$2.11M<0.1%+1,850+12.8%AddedHistory
FDSFactset Research Systems IncStock5,481$2.16M<0.1%+527+10.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,928$2.17M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock17,170$2.19M<0.1%+1,391+8.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19,097$2.19M<0.1%+1,947+11.4%AddedHistory
NFLXNetflix IncStock3,633$2.22M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock18,400$2.24M<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM28,176$2.30M<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A31,459$2.33M<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM51,077$2.34M<0.1%+5,442+11.9%AddedHistory
SHWSherwin Williams CoCOM8,508$2.38M<0.1%+1,002+13.3%AddedHistory
AMEAmetek IncCOM19,343$2.40M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.40M<0.1%+2,024+6.3%AddedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ISBCInvestors Bancorp, Inc.COM309,510$4.41M0.1%History
TALTAL Education GroupSPONSORED ADS10,952$276.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD331$28.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL450$17.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE212$17.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI385$16.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP288$13.0K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF274$11.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF121$10.0K<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS158$10.0K<0.1%–
Vanguard Financials ETF92204A405ETF98$9.00K<0.1%–
iShares Tr464288588MBS ETF84$9.00K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF148$9.00K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF104$6.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG52$6.00K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL104$4.00K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51$3.00K<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT26$3.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$2.00K<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP87$2.00K<0.1%–
GLDSPDR Gold TrustETF9$1.00K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR55$1.00K<0.1%–
iShares Tr464288257MSCI ACWI ETF1$00.0%–