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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
236
−24 vs. Q1 2022
Portfolio value
$4.61B
−$452.2M (−8.9%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287390LATN AMER 40 ETF81$2.00K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT90$2.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF111$6.00K<0.1%−4,792−97.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF127$7.00K<0.1%−1,938,670−100.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD83$7.00K<0.1%−1,447,346−100.0%Reduced–
iShares Tr464287192US TRSPRTION36$8.00K<0.1%−285,730−100.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF85$12.0K<0.1%−3,482−97.6%Reduced–
iShares U S ETF Tr46431W812INT RT HD LONG858$20.0K<0.1%−839,033−99.9%Reduced–
iShares Tr464288695GLOBAL MATER ETF286$21.0K<0.1%−515,087−99.9%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 5006,419$219.0K<0.1%+6,419New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,952$244.0K<0.1%+7,952New–
iShares Tr46435U663ESG AWARE MSCI8,655$273.0K<0.1%+8,655New–
iShares Tr464288257MSCI ACWI ETF3,452$290.0K<0.1%−4,550−56.9%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,010$295.0K<0.1%+1,806+43.0%Added–
iShares Tr46435G243ESG AWRE 1 5 YR13,411$323.0K<0.1%+13,411New–
iShares Tr46436E759ESG EAFE ETF7,037$367.0K<0.1%+7,037New–
iShares Inc464286525MSCI GBL MIN VOL4,329$409.0K<0.1%+3,417+374.7%Added–
FISVFiserv IncStock4,882$434.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,943$465.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,542$579.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE10,501$659.0K<0.1%+4,595+77.8%Added–
WisdomTree Tr97717W596US ESG FUND16,513$673.0K<0.1%+10,408+170.5%Added–
MTBM&T Bank CorpCOM4,276$682.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,379$689.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,534$726.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM638$733.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,796$781.0K<0.1%+62+0.9%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT8,909$877.0K<0.1%+6,621+289.4%Added–
PFGCPerformance Food Group CoCOM19,981$919.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6,318$935.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,225$1.00M<0.1%+18+0.4%AddedHistory
PRUPrudential Financial IncStock10,697$1.02M<0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,684$1.02M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,367$1.09M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,781$1.12M<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS31,969$1.15M<0.1%−26−0.1%ReducedHistory
MUMicron Technology IncStock23,030$1.27M<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM21,328$1.27M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,654$1.29M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,347$1.31M<0.1%+225+0.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF26,920$1.32M<0.1%+17,100+174.1%Added–
iShares Tr46435G532MSCI GBL SUS DEV16,488$1.32M<0.1%+16,488New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL40,107$1.34M<0.1%+25,312+171.1%Added–
ALKAlaska Air Group, Inc.COM34,123$1.37M<0.1%−18,946−35.7%ReducedHistory
ILMNIllumina, Inc.COM7,515$1.39M<0.1%−2,121−22.0%ReducedHistory
SMPLSimply Good Foods CoCOM36,899$1.39M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23,917$1.46M<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A21,873$1.48M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock37,528$1.57M<0.1%+23,508+167.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,887$1.65M<0.1%+449+2.0%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$1.66M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM8,154$1.67M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock40,375$1.68M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock18,400$1.69M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock27,178$1.72M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,892$1.72M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,404$1.76M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock17,281$1.78M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,120$1.80M<0.1%+23+0.1%AddedHistory
DGXQuest Diagnostics IncCOM13,731$1.83M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8,508$1.91M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,132$1.98M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock14,131$2.00M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM22,460$2.05M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock16,347$2.09M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,221$2.09M<0.1%00.0%UnchangedHistory
MMM3M CoStock16,231$2.10M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock5,481$2.11M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.12M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM19,343$2.13M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,777$2.15M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock17,170$2.18M<0.1%00.0%UnchangedHistory
BABoeing CoStock16,435$2.25M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock35,422$2.25M<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock44,741$2.29M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM14,023$2.36M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock13,294$2.38M0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM69,651$2.40M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock26,811$2.41M0.1%+24+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM65,395$2.48M0.1%+65,395NewHistory
WMWaste Management IncStock16,285$2.49M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7,106$2.60M0.1%+6+0.1%AddedHistory
SYKStryker CorpStock13,227$2.63M0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM300,778$2.76M0.1%−84,266−21.9%ReducedHistory
KMBKimberly Clark CorpStock20,823$2.81M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM16,260$2.83M0.1%+1,718+11.8%AddedHistory
EQIXEquinix IncCOM4,384$2.88M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT24,976$2.94M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock17,279$2.97M0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM85,285$3.08M0.1%00.0%UnchangedHistory
DEDeere & CoStock10,380$3.11M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock40,475$3.14M0.1%+40,475NewHistory
CBUCommunity Financial System, Inc.COM49,905$3.16M0.1%−6,751−11.9%ReducedHistory
DOXAmdocs LtdSHS38,211$3.18M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock29,713$3.19M0.1%+4,813+19.3%AddedHistory
TRVTravelers Companies, Inc.Stock19,417$3.28M0.1%+11+0.1%AddedHistory
AMTAmerican Tower CorpREIT12,860$3.29M0.1%+11+0.1%AddedHistory
USBUS Bancorp DECOM NEW71,544$3.29M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock89,613$3.34M0.1%+89,613NewHistory
APDAir Products & Chemicals, Inc.Stock13,940$3.35M0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347B607INVT INT RT HG811,864$58.6M1.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT945,315$46.3M0.9%–
DISWalt Disney CoStock56,436$7.74M0.2%History
JBHTHunt J B Transport Services IncCOM37,197$7.47M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,691$6.04M0.1%–
CMCSAComcast CorpStock126,441$5.92M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF124,707$4.78M0.1%–
LOWLowes Companies IncStock17,721$3.58M0.1%History
TAT&T Inc.Stock146,732$3.47M0.1%History
CATYCathay General BancorpCOM77,319$3.46M0.1%History
SBUXStarbucks CorpStock35,028$3.19M0.1%History
VZVerizon Communications IncStock61,067$3.11M0.1%History
KBRKBR, Inc.COM56,632$3.10M0.1%History
TJXTJX Companies IncStock49,417$2.99M0.1%History
GMGeneral Motors CoCOM57,983$2.54M0.1%History
MCOMoodys CorpStock6,984$2.36M<0.1%History
SHELShell plcADR40,504$2.23M<0.1%History
BIGGQFormer BL Stores IncCOM60,902$2.11M<0.1%History
EMREmerson Electric CoStock20,763$2.04M<0.1%History
BKUBankUnited, Inc.COM43,563$1.92M<0.1%History
NOVNOV Inc.COM96,990$1.90M<0.1%History
PPBIPacific Premier Bancorp IncCOM51,132$1.81M<0.1%History
LILAKLiberty Latin America Ltd.COM CL C186,956$1.79M<0.1%History
MLIMueller Industries IncCOM31,799$1.72M<0.1%History
SSBSouthState Bank CorpCOM21,077$1.72M<0.1%History
AUBAtlantic Union Bankshares CorpCOM46,133$1.69M<0.1%History
KMIKinder Morgan, Inc.Stock87,187$1.65M<0.1%History
MSMorgan StanleyStock18,369$1.60M<0.1%History
HTHHilltop Holdings Inc.COM51,451$1.51M<0.1%History
BYDBoyd Gaming CorpCOM21,437$1.41M<0.1%History
NFLXNetflix IncStock3,633$1.36M<0.1%History
VMWVmware LLCCL A COM11,871$1.35M<0.1%History
COLBColumbia Banking System, Inc.COM40,398$1.30M<0.1%History
DGDollar General CorpCOM5,595$1.25M<0.1%History
FFBCFirst Financial BancorpCOM44,651$1.03M<0.1%History
ABGAsbury Automotive Group IncCOM6,166$988.0K<0.1%History
HAHawaiian Holdings IncCOM45,674$900.0K<0.1%History
DANDANA IncCOM48,319$849.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM7,506$818.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,064$778.0K<0.1%History
LZBLa-Z-Boy IncCOM24,175$637.0K<0.1%History
VFCV F CorpStock10,428$593.0K<0.1%History