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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
Kraneshares Trust500767306CSI CHI INTERNET4$00.0%−78−95.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25$2.00K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF81$2.00K<0.1%−5,080,373−100.0%Reduced–
Kraneshares Tr500767736QUADRTC INT RT90$2.00K<0.1%−3,995,422−100.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL791$86.0K<0.1%+791New–
FISVFiserv IncStock4,882$507.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,542$626.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM4,276$657.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock14,020$664.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM37,330$686.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,064$703.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,428$764.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,943$779.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,379$811.0K<0.1%−2,215−39.6%ReducedHistory
LZBLa-Z-Boy IncCOM24,175$878.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM19,981$917.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,534$931.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,382$946.0K<0.1%−473−6.9%Reduced–
SSDSimpson Manufacturing Co., Inc.COM7,506$1.04M<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM15,826$1.05M<0.1%−7,889−33.3%ReducedHistory
ABGAsbury Automotive Group IncCOM6,166$1.06M<0.1%+1,134+22.5%AddedHistory
MTDMettler Toledo International IncCOM638$1.08M<0.1%00.0%UnchangedHistory
DANDANA IncCOM48,319$1.10M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,367$1.13M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10,697$1.16M<0.1%+10,697NewHistory
NXPINXP Semiconductors N.V.COM5,150$1.17M<0.1%+5,150NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS67,085$1.22M<0.1%+1,677+2.6%AddedHistory
CBChubb LtdStock6,341$1.23M<0.1%+6,341NewHistory
ACNAccenture plcStock3,005$1.25M<0.1%+3,005NewHistory
AMPAmeriprise Financial IncCOM4,207$1.27M<0.1%+4,207NewHistory
NOVNOV Inc.COM96,990$1.31M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,595$1.32M<0.1%−2,807−33.4%ReducedHistory
COLBColumbia Banking System, Inc.COM40,398$1.32M<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM11,871$1.38M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock87,187$1.38M<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM21,437$1.41M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23,917$1.42M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,168$1.44M<0.1%+2,168NewHistory
GSGoldman Sachs Group IncStock3,781$1.45M<0.1%+3,781NewHistory
DARDarling Ingredients Inc.COM21,328$1.48M<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM36,899$1.53M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,001$1.54M<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM33,236$1.58M<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF15,272$1.61M<0.1%+15,272New–
ABBVAbbVie Inc.Stock12,136$1.64M<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM21,077$1.69M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,995$1.70M<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM46,133$1.72M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,198$1.73M<0.1%−19,065−55.6%Reduced–
FIBKFirst Interstate Bancsystem IncCOM43,015$1.75M<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B40,504$1.76M<0.1%00.0%Unchanged–
MSMorgan StanleyStock18,369$1.80M<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM51,451$1.81M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM112,713$1.84M<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM43,563$1.84M<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,040$1.85M<0.1%+570+2.4%Added–
CMECME Group Inc.COM8,154$1.86M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,404$1.87M<0.1%−7,524−30.2%ReducedHistory
EMREmerson Electric CoStock20,763$1.93M<0.1%−9,012−30.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,873$1.94M<0.1%−9,586−30.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,400$2.01M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock17,170$2.02M<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM39,953$2.02M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock17,281$2.12M<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C186,956$2.13M<0.1%−75,595−28.8%ReducedHistory
MUMicron Technology IncStock23,030$2.15M<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM55,727$2.15M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$2.18M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,892$2.18M<0.1%+6,087+126.7%AddedHistory
NFLXNetflix IncStock3,633$2.19M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock27,178$2.29M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock40,375$2.35M<0.1%+20,310+101.2%AddedHistory
DGXQuest Diagnostics IncCOM13,731$2.38M<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW42,890$2.45M<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM51,077$2.46M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.49M<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock44,741$2.54M<0.1%+44,741NewHistory
LMTLockheed Martin CorpStock7,206$2.56M<0.1%+7,206NewHistory
LOWLowes Companies IncStock10,072$2.60M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock24,900$2.61M0.1%+24,900NewHistory
ICEIntercontinental Exchange, Inc.Stock19,097$2.61M0.1%00.0%UnchangedHistory
DEDeere & CoStock7,719$2.65M0.1%+7,719NewHistory
RTXRTX CorpStock30,902$2.66M0.1%+30,902NewHistory
FDSFactset Research Systems IncStock5,481$2.66M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock10,517$2.67M0.1%+10,517NewHistory
BKNGBooking Holdings Inc.Stock1,132$2.72M0.1%00.0%UnchangedHistory
WMWaste Management IncStock16,285$2.72M0.1%+16,285NewHistory
MCOMoodys CorpStock6,984$2.73M0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM78,206$2.74M0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM60,902$2.74M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock13,294$2.75M0.1%+13,294NewHistory
ALKAlaska Air Group, Inc.COM53,069$2.77M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock42,017$2.79M0.1%+42,017NewHistory
CLColgate Palmolive CoStock33,099$2.83M0.1%+33,099NewHistory
AMEAmetek IncCOM19,343$2.84M0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM67,903$2.84M0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS38,211$2.86M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM16,854$2.86M0.1%−6,437−27.6%ReducedHistory
MMM3M CoStock16,231$2.88M0.1%−9,326−36.5%ReducedHistory
ITWIllinois Tool Works IncStock11,777$2.91M0.1%+11,777NewHistory

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%–