Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 204
- −6 vs. Q3 2022
- Portfolio value
- $4.48B
- +$472.6M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,644,773 | $502.5M | 11.2% | +59,691+1.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,783,097 | $391.3M | 8.7% | +4,344,824+126.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,653,129 | $268.5M | 6.0% | +1,931,115+51.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,662,283 | $246.9M | 5.5% | −153,870−5.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,194,291 | $231.3M | 5.2% | −113,998−4.9% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,252,136 | $194.0M | 4.3% | +1,248,989+62.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,472,323 | $184.2M | 4.1% | +37,073+2.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,711,027 | $152.6M | 3.4% | −2,311,434−32.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,070,314 | $151.2M | 3.4% | +17,231+0.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,759,670 | $149.4M | 3.3% | +1,365,829+346.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 914,548 | $128.4M | 2.9% | +29,883+3.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,327,747 | $127.2M | 2.8% | −47,074−3.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,873,217 | $103.9M | 2.3% | +27,667+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,303,103 | $103.4M | 2.3% | −24,606−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 739,930 | $100.5M | 2.2% | +27,818+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 751,109 | $93.5M | 2.1% | −6,017−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,608,527 | $91.7M | 2.0% | +26,077+1.6% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,011,854 | $72.4M | 1.6% | +84,897+2.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 646,445 | $72.3M | 1.6% | +23,624+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 971,961 | $68.5M | 1.5% | +9,308+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,227,731 | $58.3M | 1.3% | +19,778+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 584,529 | $51.1M | 1.1% | +16,150+2.8% | Added | – |
| AAPLApple Inc. | Stock | 391,102 | $50.8M | 1.1% | −47,694−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 171,012 | $41.0M | 0.9% | −18,971−10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,739 | $37.6M | 0.8% | +334,304+625.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324,783 | $28.0M | 0.6% | −243,785−42.9% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 695,752 | $27.9M | 0.6% | −58,222−7.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 440,041 | $24.9M | 0.6% | −40,019−8.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 232,057 | $19.5M | 0.4% | −13,545−5.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 386,801 | $18.2M | 0.4% | +386,801 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,048 | $16.2M | 0.4% | −681,464−82.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 135,495 | $14.9M | 0.3% | −36,696−21.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60,558 | $14.7M | 0.3% | +822+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 150,988 | $13.3M | 0.3% | −18,514−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,587 | $12.3M | 0.3% | −3,353−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 67,524 | $12.1M | 0.3% | −12,430−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,426 | $11.9M | 0.3% | −7,647−10.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,555 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 165,889 | $10.6M | 0.2% | −16,094−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $10.5M | 0.2% | −3,017−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 68,674 | $10.4M | 0.2% | −7,319−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 183,168 | $9.39M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 63,199 | $9.24M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 25,041 | $9.16M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,887 | $8.49M | 0.2% | −3,357−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,697 | $8.44M | 0.2% | −6,122−11.6% | Reduced | History |
| MDTMedtronic plc | Stock | 106,145 | $8.25M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $8.24M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 98,094 | $8.20M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 85,879 | $8.19M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 65,615 | $8.08M | 0.2% | −3,643−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 30,699 | $7.62M | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 64,769 | $7.26M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 62,905 | $6.98M | 0.2% | +5,290+9.2% | Added | History |
| LINLinde PLC | SHS | 20,946 | $6.83M | 0.2% | −6,183−22.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 85,950 | $6.61M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $6.42M | 0.1% | −10,151−32.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,512 | $6.31M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 51,547 | $6.20M | 0.1% | −4,979−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,524 | $6.17M | 0.1% | +5,231+63.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $5.65M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 42,451 | $5.39M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 45,573 | $5.38M | 0.1% | −11,368−20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,840 | $5.27M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $5.26M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $5.08M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 29,704 | $4.92M | 0.1% | +29,704 | New | History |
| BACBank of America Corp | Stock | 148,406 | $4.92M | 0.1% | −84,004−36.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,051 | $4.84M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14,471 | $4.79M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 14,091 | $4.72M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 12,529 | $4.70M | 0.1% | +12,529 | New | History |
| MCDMcDonalds Corp | Stock | 17,769 | $4.68M | 0.1% | −4,553−20.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,247 | $4.62M | 0.1% | −850−2.1% | Reduced | – |
| HESHess Corp | Stock | 32,269 | $4.58M | 0.1% | −9,128−22.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,860 | $4.54M | 0.1% | −4,418−33.3% | Reduced | History |
| RTXRTX Corp | Stock | 44,552 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40,919 | $4.49M | 0.1% | +4,142+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 28,429 | $4.46M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,380 | $4.45M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,595 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,378 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,706 | $4.33M | 0.1% | −7,583−35.6% | Reduced | History |
| AEEAmeren Corp | COM | 48,401 | $4.30M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 52,060 | $4.26M | 0.1% | −13,008−20.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 28,720 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 89,613 | $4.15M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 34,246 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 31,711 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 54,039 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 24,650 | $3.86M | 0.1% | +16,020+185.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 58,031 | $3.81M | 0.1% | −17,847−23.5% | Reduced | History |
| CCitigroup Inc | Stock | 83,799 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 37,219 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,475 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 56,302 | $3.75M | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 26,659 | $3.74M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (36)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 29,182 | $6.12M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $4.69M | 0.1% | History |
| PGRProgressive Corp | Stock | 39,084 | $4.54M | 0.1% | History |
| AONAon plc | CL A | 16,822 | $4.50M | 0.1% | History |
| AFLAflac Inc | Stock | 79,603 | $4.47M | 0.1% | History |
| CBChubb Ltd | Stock | 23,443 | $4.26M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,972 | $4.22M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $4.08M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 123,387 | $3.47M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 19,406 | $2.97M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 46,225 | $2.79M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 85,285 | $2.63M | 0.1% | History |
| FTSFortis Inc. | COM | 67,467 | $2.56M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 24,072 | $2.16M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 44,741 | $2.12M | 0.1% | History |
| EPCEdgewell Personal Care Co | COM | 44,873 | $1.68M | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 4,105 | $1.64M | <0.1% | History |
| AMEAmetek Inc | COM | 13,315 | $1.51M | <0.1% | History |
| KEXKirby Corp | COM | 23,917 | $1.45M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 34,123 | $1.33M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,663 | $1.23M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,244 | $1.23M | <0.1% | History |
| MMM3M Co | Stock | 10,984 | $1.21M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5,736 | $1.09M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 4,207 | $1.06M | <0.1% | History |
| TRPTC Energy Corp | COM | 22,945 | $924.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 10,697 | $918.0K | <0.1% | History |
| TGTTarget Corp | Stock | 3,936 | $584.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 844 | $18.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 113 | $10.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 587 | $9.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110 | $6.00K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 72 | $6.00K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $5.00K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81 | $1.00K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $1.00K | <0.1% | – |