Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 210
- −26 vs. Q2 2022
- Portfolio value
- $4.00B
- −$604.8M (−13.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,585,082 | $499.5M | 12.5% | +3,946,670+618.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,816,153 | $257.9M | 6.4% | +29,604+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,308,289 | $236.5M | 5.9% | −307,533−11.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,022,461 | $195.1M | 4.9% | −689,676−8.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,438,273 | $172.9M | 4.3% | −4,331,967−55.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,435,250 | $160.0M | 4.0% | +72,949+5.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,722,014 | $158.4M | 4.0% | +1,475,868+65.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,053,083 | $149.9M | 3.7% | +51,357+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,374,821 | $132.0M | 3.3% | +63,132+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 884,665 | $109.2M | 2.7% | +34,657+4.1% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,003,147 | $107.4M | 2.7% | +33,498+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,327,709 | $95.0M | 2.4% | +56,283+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 757,126 | $89.9M | 2.2% | +22,876+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 712,112 | $86.2M | 2.2% | +20,793+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 823,512 | $85.6M | 2.1% | −2,566,301−75.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,845,550 | $85.2M | 2.1% | +36,530+2.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,582,450 | $78.3M | 2.0% | +7,892+0.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,271,309 | $77.9M | 1.9% | +49,358+4.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,926,957 | $64.7M | 1.6% | +18,887+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 962,653 | $63.1M | 1.6% | +27,870+3.0% | Added | – |
| AAPLApple Inc. | Stock | 438,796 | $60.6M | 1.5% | −23,682−5.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 622,821 | $56.8M | 1.4% | +17,585+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,207,953 | $53.5M | 1.3% | +22,389+1.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 568,568 | $44.8M | 1.1% | +208,111+57.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 189,983 | $44.2M | 1.1% | −11,342−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 568,379 | $40.9M | 1.0% | +695+0.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 753,974 | $32.5M | 0.8% | −29,585−3.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 393,841 | $29.7M | 0.7% | +5,925+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 245,602 | $27.8M | 0.7% | −13,444−5.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 480,060 | $22.7M | 0.6% | −20,044−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 69,258 | $18.4M | 0.5% | −3,402−4.7% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 169,502 | $16.2M | 0.4% | −8,118−4.6% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 172,191 | $15.0M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 141,940 | $13.6M | 0.3% | −13,280−8.6% | ReducedConverted for a 20-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,736 | $13.5M | 0.3% | −3,000−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 75,073 | $12.3M | 0.3% | −7,101−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,907 | $11.6M | 0.3% | −1,448−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 79,954 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 181,983 | $10.2M | 0.3% | −600.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,555 | $9.74M | 0.2% | −6,703−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,993 | $9.59M | 0.2% | −9,277−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,819 | $8.62M | 0.2% | −110.0% | Reduced | History |
| MDTMedtronic plc | Stock | 106,145 | $8.57M | 0.2% | −9,582−8.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,797 | $8.34M | 0.2% | −3,936−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,923 | $8.26M | 0.2% | −2,956−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $8.13M | 0.2% | −6,719−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,041 | $8.10M | 0.2% | −2,311−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 183,168 | $8.02M | 0.2% | −19,631−9.7% | Reduced | History |
| VVisa Inc. | Stock | 44,244 | $7.86M | 0.2% | −3,351−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 98,094 | $7.69M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 63,199 | $7.67M | 0.2% | −5,608−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 56,526 | $7.67M | 0.2% | −8,734−13.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 85,879 | $7.36M | 0.2% | −12,798−13.0% | Reduced | History |
| LINLinde PLC | SHS | 27,129 | $7.31M | 0.2% | −5,819−17.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $7.10M | 0.2% | −1,407−8.5% | Reduced | History |
| BACBank of America Corp | Stock | 232,410 | $7.02M | 0.2% | −21,485−8.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 64,769 | $6.60M | 0.2% | −5,909−8.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 30,699 | $6.51M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 29,182 | $6.12M | 0.2% | −3,923−11.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,278 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 37,282 | $6.02M | 0.2% | −5,596−13.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,289 | $5.87M | 0.1% | −8,901−29.5% | Reduced | History |
| COPConocoPhillips | Stock | 56,941 | $5.83M | 0.1% | −72−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,512 | $5.77M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 85,950 | $5.73M | 0.1% | −9,880−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $5.58M | 0.1% | −7,938−9.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 131,758 | $5.30M | 0.1% | −19,076−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,322 | $5.15M | 0.1% | −2,034−8.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,435 | $5.15M | 0.1% | +10,375+24.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 57,615 | $4.96M | 0.1% | −8,677−13.1% | Reduced | History |
| HUMHumana Inc | Stock | 9,962 | $4.83M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 177,387 | $4.72M | 0.1% | −28,831−14.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,097 | $4.70M | 0.1% | +4,054+10.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $4.67M | 0.1% | −1,909−17.2% | Reduced | History |
| PGRProgressive Corp | Stock | 39,084 | $4.54M | 0.1% | −6,659−14.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 42,451 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 41,397 | $4.51M | 0.1% | −90.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,996 | $4.51M | 0.1% | −3,975−16.6% | Reduced | History |
| AONAon plc | CL A | 16,822 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 79,603 | $4.47M | 0.1% | −42,183−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $4.35M | 0.1% | −63−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,091 | $4.30M | 0.1% | −2,217−13.6% | Reduced | History |
| CBChubb Ltd | Stock | 23,443 | $4.26M | 0.1% | −3,557−13.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,051 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,378 | $4.23M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,972 | $4.22M | 0.1% | −2,863−14.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,840 | $4.19M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 28,720 | $4.15M | 0.1% | −5,691−16.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $4.08M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14,471 | $4.01M | 0.1% | −1,883−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 65,068 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 34,246 | $3.94M | 0.1% | −7,408−17.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,293 | $3.92M | 0.1% | −1,888−18.5% | Reduced | History |
| AEEAmeren Corp | COM | 48,401 | $3.90M | 0.1% | −10,450−17.8% | Reduced | History |
| OKEONEOK Inc | COM | 75,878 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 28,429 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $3.72M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 84,504 | $4.01M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 163,851 | $3.82M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 38,211 | $3.18M | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 49,905 | $3.16M | 0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 300,778 | $2.76M | 0.1% | History |
| ALLAllstate Corp | Stock | 17,170 | $2.18M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,404 | $1.76M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $1.69M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 40,375 | $1.68M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $1.66M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,873 | $1.48M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 36,899 | $1.39M | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,347 | $1.31M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 21,328 | $1.27M | <0.1% | History |
| MUMicron Technology Inc | Stock | 23,030 | $1.27M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 6,318 | $935.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 19,981 | $919.0K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,909 | $877.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 638 | $733.0K | <0.1% | History |
| FASTFastenal Co | Stock | 14,534 | $726.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 3,379 | $689.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 4,276 | $682.0K | <0.1% | History |
| BCOBrinks Co | COM | 9,542 | $579.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,943 | $465.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,882 | $434.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,411 | $323.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,655 | $273.0K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,952 | $244.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,419 | $219.0K | <0.1% | – |