Skip to main content
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
KMBKimberly Clark CorpStock20,823$2.98M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock16,347$2.99M0.1%00.0%UnchangedHistory
WAFDWafd IncStock89,657$2.99M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8,508$3.00M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM14,542$3.03M0.1%+14,542NewHistory
TRVTravelers Companies, Inc.Stock19,406$3.04M0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,221$3.04M0.1%+8,221NewHistory
VZVerizon Communications IncStock61,067$3.17M0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM69,651$3.18M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock42,451$3.19M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock26,787$3.24M0.1%00.0%UnchangedHistory
TGTTarget CorpStock14,131$3.27M0.1%+14,131NewHistory
BABoeing CoStock16,435$3.31M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock35,422$3.35M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM57,983$3.40M0.1%+57,983NewHistory
SYKStryker CorpStock13,227$3.54M0.1%+13,227NewHistory
DDominion Energy, IncStock45,811$3.60M0.1%+45,811NewHistory
HCAHCA Healthcare, Inc.COM14,023$3.60M0.1%+14,023NewHistory
TAT&T Inc.Stock146,732$3.61M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock58,469$3.65M0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM85,285$3.65M0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM9,636$3.67M0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM101,305$3.67M0.1%00.0%UnchangedHistory
SOSouthern CoStock53,647$3.68M0.1%+53,647NewHistory
EQIXEquinix IncCOM4,384$3.71M0.1%+4,384NewHistory
SONSonoco Products CoCOM64,183$3.72M0.1%−36,650−36.3%ReducedHistory
TJXTJX Companies IncStock49,417$3.75M0.1%+31,043+169.0%AddedHistory
CICigna GroupStock16,354$3.75M0.1%+12,385+312.0%AddedHistory
AMTAmerican Tower CorpREIT12,849$3.76M0.1%+12,849NewHistory
CVBFCVB Financial CorpCOM177,389$3.80M0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM52,780$3.81M0.1%00.0%UnchangedHistory
PCARPaccar IncCOM43,175$3.81M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock15,335$3.97M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8,486$4.00M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW71,544$4.02M0.1%+19,645+37.9%AddedHistory
ADBEAdobe Inc.Stock7,100$4.03M0.1%00.0%UnchangedHistory
MAMastercard IncStock11,337$4.07M0.1%+3,325+41.5%AddedHistory
HOMBHome Bancshares IncCOM167,361$4.08M0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM239,741$4.08M0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM102,252$4.09M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock35,028$4.10M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock56,941$4.11M0.1%−4,927−8.0%ReducedHistory
PMPhilip Morris International Inc.Stock43,431$4.13M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock40,019$4.13M0.1%+29,619+284.8%AddedHistory
ONBOld National BancorpStock231,092$4.19M0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20,059$4.19M0.1%+20,059NewHistory
PLDPrologis, Inc.REIT24,976$4.21M0.1%+24,976NewHistory
FFBCFirst Financial BancorpCOM172,590$4.21M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock17,279$4.22M0.1%+17,279NewHistory
CBUCommunity Financial System, Inc.COM56,656$4.22M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock13,940$4.24M0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM76,673$4.35M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock56,828$4.36M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock86,564$4.36M0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM385,044$4.36M0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD34,258$4.41M0.1%−3,920−10.3%Reduced–
OKEONEOK IncCOM75,878$4.46M0.1%00.0%UnchangedHistory
AFLAflac IncStock77,513$4.53M0.1%+20,736+36.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF117,086$4.57M0.1%+8,460+7.8%Added–
HUMHumana IncStock9,962$4.62M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28,539$4.67M0.1%00.0%UnchangedHistory
INTCIntel CorpStock91,600$4.72M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock46,159$4.78M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock19,051$4.79M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock51,886$4.84M0.1%+51,886NewHistory
ETNEaton Corp plcStock28,429$4.91M0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM84,504$4.95M0.1%00.0%UnchangedHistory
AONAon plcCL A16,822$5.06M0.1%−4,033−19.3%ReducedHistory
CCitigroup IncStock83,799$5.06M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock11,101$5.15M0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM49,158$5.22M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,378$5.39M0.1%+13,093+398.6%AddedHistory
AMGNAmgen IncStock23,971$5.39M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,903$5.40M0.1%−1,237−17.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,416$5.46M0.1%+774+2.5%AddedHistory
PPGPPG Industries IncStock31,711$5.47M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock33,899$5.65M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock65,068$5.67M0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM416,632$5.73M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock44,516$5.77M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock56,181$5.77M0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,153$5.84M0.1%+3,304+6.4%Added–
NOCNorthrop Grumman CorpStock15,298$5.92M0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM142,643$6.13M0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM46,186$6.20M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock45,450$6.40M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock44,512$6.44M0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM35,681$6.49M0.1%−4,893−12.1%ReducedHistory
MCDMcDonalds CorpStock24,356$6.53M0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM111,594$6.62M0.1%+31,330+39.0%AddedHistory
CSCOCisco Systems, Inc.Stock108,708$6.89M0.1%00.0%UnchangedHistory
HALHalliburton CoStock310,067$7.09M0.1%−21,245−6.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,835$7.11M0.1%00.0%UnchangedHistory
HESHess CorpStock96,092$7.11M0.1%−23,122−19.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,836$7.13M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WFCWells Fargo & CompanyStock150,759$7.23M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock11,120$7.42M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock27,352$7.56M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock45,612$7.92M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock134,836$7.98M0.2%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%–