Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
210
−26 vs. Q2 2022
Portfolio value
$4.00B
−$604.8M (−13.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Richard Bernstein Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287390LATN AMER 40 ETF81$1.00K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT90$1.00K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION24$4.00K<0.1%−12−33.3%Reduced–
iShares Tr464288273EAFE SML CP ETF111$5.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF110$6.00K<0.1%−17−13.4%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD72$6.00K<0.1%−11−13.3%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI587$9.00K<0.1%−6,006,713−100.0%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B113$10.0K<0.1%−1,448,989−100.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF85$10.0K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF199$13.0K<0.1%−87−30.4%Reduced–
iShares U S ETF Tr46431W812INT RT HD LONG844$18.0K<0.1%−14−1.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,372$210.0K<0.1%−1,957−45.2%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,175$268.0K<0.1%+165+2.7%Added–
iShares Tr46436E759ESG EAFE ETF7,230$337.0K<0.1%+193+2.7%Added–
TGTTarget CorpStock3,936$584.0K<0.1%−10,195−72.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE10,789$606.0K<0.1%+288+2.7%Added–
WisdomTree Tr97717W596US ESG FUND16,966$649.0K<0.1%+453+2.7%Added–
iShares Tr464288257MSCI ACWI ETF8,874$690.0K<0.1%+5,422+157.1%Added–
iShares Tr46428743220 YR TR BD ETF7,706$789.0K<0.1%+910+13.4%Added–
PRUPrudential Financial IncStock10,697$918.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM22,945$924.0K<0.1%+22,945NewHistory
ACNAccenture plcStock3,684$948.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM8,630$1.06M<0.1%−5,101−37.1%ReducedHistory
AMPAmeriprise Financial IncCOM4,207$1.06M<0.1%−18−0.4%ReducedHistory
ILMNIllumina, Inc.COM5,736$1.09M<0.1%−1,779−23.7%ReducedHistory
GSGoldman Sachs Group IncStock3,781$1.11M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,367$1.11M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,654$1.18M<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS35,746$1.18M<0.1%+3,777+11.8%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV16,940$1.20M<0.1%+452+2.7%Added–
MMM3M CoStock10,984$1.21M<0.1%−5,247−32.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,244$1.23M<0.1%−2,648−24.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,663$1.23M<0.1%−5,457−28.5%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL41,207$1.27M<0.1%+1,100+2.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,737$1.32M<0.1%−3,150−13.8%Reduced–
ALKAlaska Air Group, Inc.COM34,123$1.33M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,785$1.35M<0.1%−8,393−30.9%ReducedHistory
CMECME Group Inc.COM8,154$1.44M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM23,917$1.45M<0.1%00.0%UnchangedHistory
BABoeing CoStock12,293$1.49M<0.1%−4,142−25.2%ReducedHistory
AMEAmetek IncCOM13,315$1.51M<0.1%−6,028−31.2%ReducedHistory
MOAltria Group, Inc.Stock37,528$1.51M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,574$1.53M<0.1%−1,532−21.6%ReducedHistory
ATRAptargroup, Inc.Stock17,281$1.64M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4,105$1.64M<0.1%−1,376−25.1%ReducedHistory
EPCEdgewell Personal Care CoCOM44,873$1.68M<0.1%−24,778−35.6%ReducedHistory
SHWSherwin Williams CoCOM8,508$1.74M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,221$1.77M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock16,347$1.85M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,132$1.86M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM22,460$1.88M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock26,787$1.90M<0.1%−24−0.1%ReducedHistory
NKENIKE, Inc.Stock24,127$2.00M0.1%−9,794−28.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM65,395$2.05M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.12M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock44,741$2.12M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,777$2.13M0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM24,072$2.16M0.1%−7,422−23.6%ReducedHistory
CATCaterpillar IncStock13,294$2.18M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock35,422$2.19M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock15,335$2.28M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW57,561$2.32M0.1%−13,983−19.5%ReducedHistory
KMBKimberly Clark CorpStock20,823$2.34M0.1%00.0%UnchangedHistory
INTCIntel CorpStock91,600$2.36M0.1%−57−0.1%ReducedHistory
EQIXEquinix IncCOM4,384$2.49M0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF54,454$2.53M0.1%+27,534+102.3%Added–
PLDPrologis, Inc.REIT24,976$2.54M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock17,279$2.56M0.1%00.0%UnchangedHistory
FTSFortis Inc.COM67,467$2.56M0.1%+67,467NewHistory
HCAHCA Healthcare, Inc.COM14,023$2.58M0.1%00.0%UnchangedHistory
WMWaste Management IncStock16,285$2.61M0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM85,285$2.63M0.1%00.0%UnchangedHistory
EXCExelon CorpStock70,873$2.65M0.1%−19,105−21.2%ReducedHistory
SYKStryker CorpStock13,227$2.68M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM16,260$2.71M0.1%00.0%UnchangedHistory
HALHalliburton CoStock111,857$2.75M0.1%−17,761−13.7%ReducedHistory
AMTAmerican Tower CorpREIT12,849$2.76M0.1%−11−0.1%ReducedHistory
DUKDuke Energy CORPStock29,713$2.76M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock11,993$2.79M0.1%−1,947−14.0%ReducedHistory
BROBrown & Brown, Inc.Stock46,225$2.79M0.1%−40,493−46.7%ReducedHistory
SONSonoco Products CoCOM49,662$2.82M0.1%−14,521−22.6%ReducedHistory
CCICrown Castle Inc.REIT20,059$2.90M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,889$2.91M0.1%−6,130−32.2%ReducedHistory
TRVTravelers Companies, Inc.Stock19,406$2.97M0.1%−11−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock14,366$2.98M0.1%00.0%UnchangedHistory
SYYSysco CorpStock42,588$3.01M0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM53,732$3.02M0.1%−13,300−19.8%ReducedHistory
AXPAmerican Express CoStock22,534$3.04M0.1%−6,005−21.0%ReducedHistory
MDLZMondelez International, Inc.Stock56,302$3.09M0.1%−33−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock37,219$3.09M0.1%−6,212−14.3%ReducedHistory
CLColgate Palmolive CoStock44,221$3.11M0.1%00.0%UnchangedHistory
SRESempraStock20,961$3.14M0.1%−5,439−20.6%ReducedHistory
AEPAmerican Electric Power Co IncStock37,154$3.21M0.1%−9,180−19.8%ReducedHistory
BLKBlackRock, Inc.COM5,903$3.25M0.1%−4−0.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock40,475$3.25M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock34,308$3.27M0.1%−5,711−14.3%ReducedHistory
CLXClorox CoStock26,659$3.42M0.1%00.0%UnchangedHistory
DEDeere & CoStock10,380$3.46M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock89,613$3.47M0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock123,387$3.47M0.1%+123,387NewHistory

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TFCTruist Financial CorpCOM84,504$4.01M0.1%History
BENFranklin Templeton IncCOM163,851$3.82M0.1%History
DOXAmdocs LtdSHS38,211$3.18M0.1%History
CBUCommunity Financial System, Inc.COM49,905$3.16M0.1%History
CFFNCapitol Federal Financial, Inc.COM300,778$2.76M0.1%History
ALLAllstate CorpStock17,170$2.18M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,404$1.76M<0.1%History
FISFidelity National Information Services, Inc.Stock18,400$1.69M<0.1%History
BNYBank of New York Mellon CorpStock40,375$1.68M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$1.66M<0.1%History
CTSHCognizant Technology Solutions CorpCL A21,873$1.48M<0.1%History
SMPLSimply Good Foods CoCOM36,899$1.39M<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF29,347$1.31M<0.1%–
DARDarling Ingredients Inc.COM21,328$1.27M<0.1%History
MUMicron Technology IncStock23,030$1.27M<0.1%History
NXPINXP Semiconductors N.V.COM6,318$935.0K<0.1%History
PFGCPerformance Food Group CoCOM19,981$919.0K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT8,909$877.0K<0.1%–
MTDMettler Toledo International IncCOM638$733.0K<0.1%History
FASTFastenal CoStock14,534$726.0K<0.1%History
BIIBBiogen Inc.COM3,379$689.0K<0.1%History
MTBM&T Bank CorpCOM4,276$682.0K<0.1%History
BCOBrinks CoCOM9,542$579.0K<0.1%History
ANSSAnsys IncCOM1,943$465.0K<0.1%History
FISVFiserv IncStock4,882$434.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR13,411$323.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI8,655$273.0K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,952$244.0K<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 5006,419$219.0K<0.1%–