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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
263
−28 vs. Q3 2021
Portfolio value
$5.18B
+$224.3M (+4.5%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Richard Bernstein Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,285,711$478.3M9.2%+74,805+2.3%Added–
WisdomTree Tr97717X628FLOATNG RAT TREA12,631,086$316.9M6.1%+8,829,611+232.3%Added–
iShares Tr46434V456MSCI INTL QUALTY7,391,993$291.1M5.6%+221,735+3.1%Added–
ProShares Tr74347B607INVT INT RT HG3,515,642$261.5M5.0%−9,606−0.3%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI10,732,353$240.5M4.6%−489,302−4.4%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B2,043,616$195.6M3.8%+1,136,359+125.3%Added–
iShares U S ETF Tr46431W812INT RT HD LONG6,985,093$173.4M3.3%+273,776+4.1%Added–
iShares Tr4642874407-10 YR TRSY BD1,263,721$145.3M2.8%−29,341−2.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,417,146$140.5M2.7%+24,983+1.8%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,884,733$133.5M2.6%+52,976+2.9%Added–
iShares Tr464288273EAFE SML CP ETF1,809,061$132.2M2.6%+43,884+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF812,633$119.5M2.3%+812,633New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,746,093$119.2M2.3%+33,488+2.0%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,142,080$118.0M2.3%+2,142,080New–
iShares Tr464287333GLOBAL FINLS ETF1,193,464$95.5M1.8%+29,872+2.6%Added–
iShares Tr464288737GLB CNSM STP ETF1,453,145$94.1M1.8%+1,321,574+1,004.5%Added–
iShares Tr46428865310-20 YR TRS ETF618,243$91.7M1.8%−8,783−1.4%Reduced–
AAPLApple Inc.Stock452,187$80.3M1.5%−19,387−4.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF460,192$80.0M1.5%+202,022+78.3%Added–
iShares Tr464287192US TRSPRTION276,685$76.5M1.5%+8,545+3.2%Added–
iShares Tr464287630RUS 2000 VAL ETF458,777$76.2M1.5%−1,523,643−76.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,347,453$74.8M1.4%−426,043−24.0%Reduced–
iShares Tr46429B671MSCI CHINA ETF1,134,955$71.2M1.4%−2,252−0.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,174,226$71.2M1.4%+18,953+1.6%Added–
BARGraniteShares Gold TrustSHS BEN INT3,757,366$68.2M1.3%−2,648,113−41.3%ReducedHistory
MSFTMicrosoft CorpStock195,884$65.9M1.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF405,599$57.1M1.1%+7,971+2.0%Added–
iShares Inc46434G772MSCI TAIWAN ETF771,973$51.4M1.0%−75,962−9.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT935,598$46.8M0.9%−11,723−1.2%Reduced–
iShares Tr464288695GLOBAL MATER ETF497,794$45.0M0.9%−693,196−58.2%Reduced–
AMZNAmazon Com IncStock11,934$39.8M0.8%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF484,332$37.7M0.7%−39,585−7.6%Reduced–
Vanguard Total World Stock ETF922042742ETF337,345$36.2M0.7%+251,013+290.8%Added–
iShares Tr464287325GLOB HLTHCRE ETF368,251$33.3M0.6%+13,626+3.8%Added–
GOOGLAlphabet Inc.Stock8,820$25.6M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,761$22.5M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock20,817$22.0M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock65,260$21.9M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock71,420$21.0M0.4%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF61,689$20.0M0.4%+333+0.5%Added–
JNJJohnson & JohnsonStock82,174$14.1M0.3%+24,274+41.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF119,469$13.6M0.3%+119,469New–
JPMJPMorgan Chase & CoStock84,466$13.4M0.3%−11,689−12.2%ReducedHistory
LINLinde PLCSHS37,308$12.9M0.2%−401−1.1%ReducedHistory
HDHome Depot, Inc.Stock30,190$12.5M0.2%+3,104+11.5%AddedHistory
CSXCSX CorpStock333,167$12.5M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock24,346$12.2M0.2%+7,216+42.1%AddedHistory
PFEPfizer IncStock202,799$12.0M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM192,779$11.8M0.2%−11,412−5.6%ReducedHistory
UNPUnion Pacific CorpStock46,719$11.8M0.2%00.0%UnchangedHistory
BACBank of America CorpStock253,895$11.3M0.2%−19,093−7.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,756$11.3M0.2%+90,656+2,924.4%AddedHistory
PGProcter & Gamble CoStock63,214$10.3M0.2%+9,493+17.7%AddedHistory
VVisa Inc.Stock47,574$10.3M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock33,879$10.1M0.2%+4,318+14.6%AddedHistory
NSCNorfolk Southern CorpStock33,105$9.86M0.2%00.0%UnchangedHistory
CVXChevron CorpStock79,954$9.38M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock42,878$9.19M0.2%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM297,159$8.85M0.2%+297,159NewHistory
DISWalt Disney CoStock56,436$8.74M0.2%+32,322+134.0%AddedHistory
JBHTHunt J B Transport Services IncCOM39,559$8.09M0.2%+10,374+35.5%AddedHistory
ECLEcolab Inc.Stock34,411$8.07M0.2%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD116,000$8.07M0.2%00.0%Unchanged–
KOCoca Cola CoStock134,836$7.98M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock45,612$7.92M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock27,352$7.56M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock11,120$7.42M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock150,759$7.23M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW19,836$7.13M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
HESHess CorpStock96,092$7.11M0.1%−23,122−19.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,835$7.11M0.1%00.0%UnchangedHistory
HALHalliburton CoStock310,067$7.09M0.1%−21,245−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock108,708$6.89M0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM111,594$6.62M0.1%+31,330+39.0%AddedHistory
MCDMcDonalds CorpStock24,356$6.53M0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM35,681$6.49M0.1%−4,893−12.1%ReducedHistory
WMTWalmart Inc.Stock44,512$6.44M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock45,450$6.40M0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM46,186$6.20M0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM142,643$6.13M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock15,298$5.92M0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,153$5.84M0.1%+3,304+6.4%Added–
EWEdwards Lifesciences CorpStock44,516$5.77M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock56,181$5.77M0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM416,632$5.73M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock65,068$5.67M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock33,899$5.65M0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock31,711$5.47M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,416$5.46M0.1%+774+2.5%AddedHistory
BLKBlackRock, Inc.COM5,903$5.40M0.1%−1,237−17.3%ReducedHistory
AMGNAmgen IncStock23,971$5.39M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,378$5.39M0.1%+13,093+398.6%AddedHistory
UMBFUmb Financial CorpCOM49,158$5.22M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock11,101$5.15M0.1%00.0%UnchangedHistory
CCitigroup IncStock83,799$5.06M0.1%00.0%UnchangedHistory
AONAon plcCL A16,822$5.06M0.1%−4,033−19.3%ReducedHistory
TFCTruist Financial CorpCOM84,504$4.95M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock28,429$4.91M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock51,886$4.84M0.1%+51,886NewHistory
BDXBecton Dickinson & CoStock19,051$4.79M0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (66)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
IAUiShares Gold TrustETF772,645$25.8M0.5%History
NAVINavient CorpCOM519,230$10.2M0.2%History
KFYKorn FerryCOM NEW109,011$7.89M0.2%History
FBPFirst BancorpCOM NEW513,221$6.75M0.1%History
WKCWorld Kinect CorpCOM197,205$6.63M0.1%History
MWAMueller Water Products, Inc.COM SER A417,466$6.35M0.1%History
HUBGHub Group, Inc.CL A88,400$6.08M0.1%History
BALLBALL CorpCOM65,688$5.91M0.1%History
WSFSWSFS Financial CorpCOM110,654$5.68M0.1%History
CADECadence BancorporationCL A257,428$5.65M0.1%History
RNSTRenasant CorpCOM150,636$5.43M0.1%History
FTITechnipFMC plcCOM699,211$5.26M0.1%History
SANMSanmina CorpCOM136,456$5.26M0.1%History
SKYWSkywest IncCOM105,105$5.18M0.1%History
PRAAPra Group IncCOM111,575$4.70M0.1%History
HWCHancock Whitney CorpCOM97,751$4.61M0.1%History
ADPAutomatic Data Processing IncStock22,312$4.46M0.1%History
BANRBanner CorpCOM NEW75,207$4.15M0.1%History
AMATApplied Materials IncStock32,230$4.15M0.1%History
SFNCSimmons First National CorpCL A $1 PAR133,082$3.93M0.1%History
FMBIFirst Midwest Bancorp IncCOM204,805$3.89M0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW113,751$3.85M0.1%History
ABCBAmeris BancorpCOM68,674$3.56M0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM116,960$3.48M0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A194,858$3.40M0.1%History
LXPLXP Industrial TrustCOM261,362$3.33M0.1%History
WERNWerner Enterprises IncCOM74,599$3.30M0.1%History
KWKennedy-Wilson Holdings, Inc.COM154,581$3.23M0.1%History
EOGEOG Resources IncStock38,224$3.07M0.1%History
SLBSLB LimitedStock103,098$3.05M0.1%History
APHAmphenol CorpCL A40,140$2.94M0.1%History
IBOCInternational Bancshares CorpCOM69,103$2.88M0.1%History
UCBUnited Community Banks IncCOM86,979$2.85M0.1%History
TRMKTrustmark CorpCOM85,898$2.77M0.1%History
Townebank Portsmouth Va89214P109COM86,429$2.69M0.1%–
CNXCNX Resources CorpCOM209,332$2.64M0.1%History
INDBIndependent Bank CorpCOM34,346$2.62M0.1%History
TYLTyler Technologies IncCOM5,579$2.56M0.1%History
ARCBArcbest CorpCOM28,176$2.30M<0.1%History
PRKPark National CorpCOM16,202$1.98M<0.1%History
ARCHArch Resources, Inc.CL A19,175$1.78M<0.1%History
RSReliance, Inc.COM11,546$1.64M<0.1%History
RDNRadian Group IncCOM62,217$1.41M<0.1%History
JJSFJ&J Snack Foods CorpCOM9,092$1.39M<0.1%History
RMBSRambus IncCOM61,899$1.37M<0.1%History
VSHVishay Intertechnology IncCOM64,888$1.30M<0.1%History
GTGoodyear Tire & Rubber CoCOM73,549$1.30M<0.1%History
RUSHARush Enterprises IncCL A28,778$1.30M<0.1%History
ESGREnstar Group LTDSHS4,794$1.13M<0.1%History
MTHMeritage Homes CORPCOM11,200$1.09M<0.1%History
DHIHorton D R IncCOM12,370$1.04M<0.1%History
ESNTEssent Group Ltd.COM22,498$990.0K<0.1%History
JACKJack in the Box IncCOM10,176$990.0K<0.1%History
AAPAdvance Auto Parts IncCOM4,683$978.0K<0.1%History
MDCSekisui House U.S., Inc.COM20,648$965.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,247$947.0K<0.1%History
MARMarriott International IncStock6,337$938.0K<0.1%History
KMTKennametal IncCOM26,188$896.0K<0.1%History
RVTYRevvity, Inc.COM5,108$885.0K<0.1%History
HSICHenry Schein IncCOM10,993$837.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,673$778.0K<0.1%History
CDECoeur Mining, Inc.COM NEW97,678$603.0K<0.1%History
MKLMarkel Group Inc.COM483$577.0K<0.1%History
XRAYDentsply Sirona Inc.Stock7,813$453.0K<0.1%History
OGNOrganon & Co.Stock3,369$110.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3$00.0%–