Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 260
- −3 vs. Q4 2021
- Portfolio value
- $5.06B
- −$123.4M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,372,560 | $451.8M | 8.9% | +86,849+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,508,470 | $325.6M | 6.4% | +6,508,470 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,592,217 | $278.5M | 5.5% | +200,224+2.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,484,017 | $230.8M | 4.6% | +751,664+7.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,105,882 | $196.0M | 3.9% | +62,266+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,378 | $167.0M | 3.3% | +1,386,378 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,963,922 | $148.0M | 2.9% | +2,963,922 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,338,669 | $143.1M | 2.8% | +74,948+5.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,447,429 | $138.6M | 2.7% | +30,283+2.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,938,797 | $132.9M | 2.6% | +54,064+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 846,929 | $124.6M | 2.5% | +34,296+4.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,205,072 | $116.4M | 2.3% | +1,070,117+94.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 724,406 | $114.6M | 2.3% | +264,214+57.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,243,627 | $113.5M | 2.2% | +101,547+4.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,802,145 | $111.9M | 2.2% | +56,052+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,386,704 | $105.5M | 2.1% | +39,251+2.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,233,186 | $97.5M | 1.9% | +39,722+3.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,492,213 | $92.3M | 1.8% | +39,068+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 694,839 | $88.6M | 1.8% | +694,839 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 656,820 | $87.9M | 1.7% | +38,577+6.2% | Added | – |
| AAPLApple Inc. | Stock | 457,584 | $79.9M | 1.6% | +5,397+1.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 285,766 | $76.7M | 1.5% | +9,081+3.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,866,634 | $73.8M | 1.5% | +109,268+2.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,187,141 | $68.8M | 1.4% | +12,915+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 201,284 | $62.1M | 1.2% | +5,400+2.8% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 811,864 | $58.6M | 1.2% | −2,703,778−76.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 417,615 | $57.0M | 1.1% | +12,016+3.0% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 515,373 | $48.2M | 1.0% | +17,579+3.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 780,034 | $47.9M | 0.9% | +8,061+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 945,315 | $46.3M | 0.9% | +9,717+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 593,080 | $44.0M | 0.9% | +593,055+2,372,220.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,655 | $41.3M | 0.8% | +721+6.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 496,712 | $35.4M | 0.7% | +12,380+2.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 380,497 | $33.1M | 0.7% | +12,246+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 23,239 | $25.0M | 0.5% | +2,422+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,877 | $24.7M | 0.5% | +57+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,761 | $21.7M | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 839,891 | $20.1M | 0.4% | −6,145,202−88.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,710 | $19.8M | 0.4% | +1,290+1.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 198,676 | $18.9M | 0.4% | −138,669−41.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 62,999 | $18.2M | 0.4% | +1,310+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 192,779 | $15.9M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 82,174 | $14.6M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 65,260 | $14.5M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 85,253 | $13.0M | 0.3% | +22,039+34.9% | Added | History |
| CVXChevron Corp | Stock | 79,954 | $13.0M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 46,719 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 24,346 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,879 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 37,308 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 84,466 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 26,019 | $10.7M | 0.2% | +17,533+206.6% | Added | History |
| CBChubb Ltd | Stock | 49,376 | $10.6M | 0.2% | +43,035+678.7% | Added | History |
| VVisa Inc. | Stock | 47,574 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 202,799 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 253,895 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,105 | $9.44M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 42,878 | $9.20M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 95,538 | $9.04M | 0.2% | +95,538 | New | History |
| HDHome Depot, Inc. | Stock | 30,190 | $9.04M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 239,591 | $8.97M | 0.2% | −93,576−28.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,819 | $8.84M | 0.2% | +7,207+15.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 62,819 | $8.54M | 0.2% | +62,819 | New | History |
| ATOAtmos Energy Corp | COM | 70,678 | $8.45M | 0.2% | +70,678 | New | History |
| KOCoca Cola Co | Stock | 134,836 | $8.36M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 121,786 | $7.84M | 0.2% | +44,273+57.1% | Added | History |
| LLYEli Lilly & Co | Stock | 27,352 | $7.83M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,436 | $7.74M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 37,197 | $7.47M | 0.1% | −2,362−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 150,759 | $7.31M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 184,590 | $6.99M | 0.1% | −125,477−40.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 27,420 | $6.86M | 0.1% | −8,261−23.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,298 | $6.84M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,512 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,120 | $6.57M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 13,278 | $6.52M | 0.1% | +2,177+19.6% | Added | History |
| PGRProgressive Corp | Stock | 56,181 | $6.40M | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 86,718 | $6.34M | 0.1% | +86,718 | New | History |
| ECLEcolab Inc. | Stock | 34,411 | $6.08M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $6.06M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,691 | $6.04M | 0.1% | +3,538+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 24,356 | $6.02M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $5.98M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,835 | $5.92M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 126,441 | $5.92M | 0.1% | +39,877+46.1% | Added | History |
| AMGNAmgen Inc | Stock | 23,971 | $5.80M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 56,941 | $5.69M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 41,654 | $5.56M | 0.1% | +41,654 | New | History |
| AEEAmeren Corp | COM | 58,851 | $5.55M | 0.1% | +58,851 | New | History |
| AONAon plc | CL A | 16,822 | $5.48M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 65,068 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 45,450 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 75,878 | $5.36M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $5.35M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 28,539 | $5.34M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 44,516 | $5.24M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 14,488 | $5.18M | 0.1% | +3,151+27.8% | Added | History |
| MDTMedtronic plc | Stock | 46,159 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 19,051 | $5.07M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,378 | $4.80M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,631,086 | $316.9M | 6.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,756 | $11.3M | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 297,159 | $8.85M | 0.2% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,000 | $8.07M | 0.2% | – |
| VLYValley National Bancorp | COM | 416,632 | $5.73M | 0.1% | History |
| UMBFUmb Financial Corp | COM | 49,158 | $5.22M | 0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 76,673 | $4.35M | 0.1% | History |
| ONBOld National Bancorp | Stock | 231,092 | $4.19M | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 167,361 | $4.08M | 0.1% | History |
| FULTFulton Financial Corp | COM | 239,741 | $4.08M | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 52,780 | $3.81M | 0.1% | History |
| CVBFCVB Financial Corp | COM | 177,389 | $3.80M | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 101,305 | $3.67M | 0.1% | History |
| WAFDWafd Inc | Stock | 89,657 | $2.99M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 16,854 | $2.86M | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 67,903 | $2.84M | 0.1% | History |
| WSBCWesbanco Inc | COM | 78,206 | $2.74M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 10,517 | $2.67M | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 51,077 | $2.46M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,890 | $2.45M | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 55,727 | $2.15M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 39,953 | $2.02M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 112,713 | $1.84M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 40,504 | $1.76M | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 43,015 | $1.75M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,001 | $1.54M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 15,826 | $1.05M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4 | $0 | 0.0% | – |