Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
204
−6 vs. Q3 2022
Portfolio value
$4.48B
+$472.6M (+11.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Richard Bernstein Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287192US TRSPRTION8$1.71K<0.1%−16−66.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF22$3.05K<0.1%−63−74.1%Reduced–
iShares Tr464288257MSCI ACWI ETF37$3.14K<0.1%−8,837−99.6%Reduced–
iShares Tr464288695GLOBAL MATER ETF55$4.33K<0.1%−144−72.4%Reduced–
iShares Inc464286525MSCI GBL MIN VOL158$15.0K<0.1%−2,214−93.3%Reduced–
iShares Tr464287333GLOBAL FINLS ETF597$42.0K<0.1%−1,270,712−100.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,340$311.9K<0.1%+165+2.7%Added–
iShares Tr46436E759ESG EAFE ETF7,423$402.8K<0.1%+193+2.7%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT5,899$571.6K<0.1%+5,899New–
WisdomTree Tr97717W596US ESG FUND17,419$715.4K<0.1%+453+2.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE11,077$728.2K<0.1%+288+2.7%Added–
iShares Tr46428743220 YR TR BD ETF7,863$782.8K<0.1%+157+2.0%Added–
PSAPublic StorageCOM3,450$966.7K<0.1%+3,450NewHistory
ACNAccenture plcStock3,684$983.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT15,659$993.3K<0.1%+15,659NewHistory
MAAMid America Apartment Communities Inc.COM6,422$1.01M<0.1%+6,422NewHistory
VICIVici Properties Inc.COM31,270$1.01M<0.1%+31,270NewHistory
SPGSimon Property Group Inc.REIT8,729$1.03M<0.1%+8,729NewHistory
CNPCenterpoint Energy IncCOM34,271$1.03M<0.1%+34,271NewHistory
AWKAmerican Water Works Company, Inc.Stock6,900$1.05M<0.1%+6,900NewHistory
NINisource Inc.COM38,609$1.06M<0.1%+38,609NewHistory
PPLPPL CorpCOM36,231$1.06M<0.1%+36,231NewHistory
ESEversource EnergyStock12,681$1.06M<0.1%+12,681NewHistory
CMSCMS Energy CorpCOM17,016$1.08M<0.1%+17,016NewHistory
QCOMQualcomm IncStock9,887$1.09M<0.1%−6,460−39.5%ReducedHistory
iShares Tr46436E676ESG AWARE GROWTH46,820$1.21M<0.1%+46,820New–
GSGoldman Sachs Group IncStock3,781$1.30M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,367$1.37M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM8,154$1.37M<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS38,427$1.39M<0.1%+2,681+7.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL42,307$1.45M<0.1%+1,100+2.7%Added–
AVGOBroadcom Inc.Stock2,654$1.48M<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV19,631$1.55M<0.1%+2,691+15.9%Added–
PXDPioneer Natural Resources CoCOM6,820$1.56M<0.1%−10,219−60.0%ReducedHistory
SCHWSchwab Charles CorpStock18,785$1.56M<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,068$1.57M<0.1%+1,331+6.7%Added–
BXBlackstone Inc.COM22,460$1.67M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock63,253$1.67M<0.1%−28,347−30.9%ReducedHistory
HALHalliburton CoStock42,922$1.69M<0.1%−68,935−61.6%ReducedHistory
MOAltria Group, Inc.Stock37,528$1.72M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,897$1.82M<0.1%−6,096−50.8%ReducedHistory
ADBEAdobe Inc.Stock5,574$1.88M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock17,281$1.90M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8,508$2.02M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,221$2.04M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT15,051$2.04M<0.1%−5,008−25.0%ReducedHistory
AMTAmerican Tower CorpREIT9,642$2.04M<0.1%−3,207−25.0%ReducedHistory
FDXFedEx CorpStock12,005$2.08M<0.1%−3,330−21.7%ReducedHistory
UPSUnited Parcel Service IncStock12,349$2.15M<0.1%−24,933−66.9%ReducedHistory
UNPUnion Pacific CorpStock10,465$2.17M<0.1%−32,332−75.5%ReducedHistory
EMNEastman Chemical CoStock26,787$2.18M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26,696$2.24M<0.1%−8,726−24.6%ReducedHistory
STZConstellation Brands, Inc.Stock9,687$2.24M0.1%+9,687NewHistory
BKNGBooking Holdings Inc.Stock1,132$2.28M0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM64,472$2.30M0.1%+64,472NewHistory
CSXCSX CorpStock75,027$2.32M0.1%−102,360−57.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,373$2.33M0.1%+11,373NewHistory
BABoeing CoStock12,293$2.34M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25,347$2.38M0.1%+25,347NewHistory
CNCCentene CorpStock29,672$2.43M0.1%+29,672NewHistory
WBAWalgreens Boots Alliance, Inc.COM65,395$2.44M0.1%00.0%UnchangedHistory
HSYHershey CoCOM10,555$2.44M0.1%+10,555NewHistory
MNSTMonster Beverage CorpCOM24,198$2.46M0.1%+24,198NewHistory
XELXcel Energy IncStock35,649$2.50M0.1%+35,649NewHistory
MRNAModerna, Inc.Stock13,919$2.50M0.1%+13,919NewHistory
GISGeneral Mills IncStock29,883$2.51M0.1%+29,883NewHistory
USBUS Bancorp DECOM NEW57,561$2.51M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,480$2.51M0.1%+3,480NewHistory
AAgilent Technologies, Inc.COM16,824$2.52M0.1%+16,824NewHistory
ZTSZoetis Inc.Stock17,279$2.53M0.1%00.0%UnchangedHistory
WMWaste Management IncStock16,285$2.55M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,777$2.59M0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF55,918$2.61M0.1%+1,464+2.7%Added–
Abcam PLC000380204ADS180,719$2.81M0.1%+180,719New–
PLDPrologis, Inc.REIT24,976$2.82M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock24,127$2.82M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock20,823$2.83M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM4,384$2.87M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.95M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock20,236$2.99M0.1%−2,298−10.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock14,366$2.99M0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM49,662$3.01M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock29,713$3.06M0.1%00.0%UnchangedHistory
EXCExelon CorpStock70,873$3.06M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,889$3.08M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock13,294$3.18M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock34,308$3.20M0.1%00.0%UnchangedHistory
SYKStryker CorpStock13,227$3.23M0.1%00.0%UnchangedHistory
SRESempraStock20,961$3.24M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock52,983$3.25M0.1%00.0%UnchangedHistory
SYYSysco CorpStock42,588$3.26M0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM53,732$3.29M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW14,080$3.32M0.1%+14,080NewHistory
HCAHCA Healthcare, Inc.COM14,023$3.36M0.1%00.0%UnchangedHistory
HUMHumana IncStock6,576$3.37M0.1%−3,386−34.0%ReducedHistory
PCARPaccar IncCOM34,794$3.44M0.1%−8,381−19.4%ReducedHistory
IBMInternational Business Machines CorpStock24,541$3.46M0.1%−5,233−17.6%ReducedHistory
BLKBlackRock, Inc.COM4,889$3.46M0.1%−1,014−17.2%ReducedHistory
CLColgate Palmolive CoStock44,221$3.48M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM16,260$3.48M0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (36)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NSCNorfolk Southern CorpStock29,182$6.12M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock31,416$4.69M0.1%History
PGRProgressive CorpStock39,084$4.54M0.1%History
AONAon plcCL A16,822$4.50M0.1%History
AFLAflac IncStock79,603$4.47M0.1%History
CBChubb LtdStock23,443$4.26M0.1%History
ODFLOld Dominion Freight Line, Inc.COM16,972$4.22M0.1%History
EXPDExpeditors International of Washington IncCOM46,186$4.08M0.1%History
SUSuncor Energy IncStock123,387$3.47M0.1%History
TRVTravelers Companies, Inc.Stock19,406$2.97M0.1%History
BROBrown & Brown, Inc.Stock46,225$2.79M0.1%History
LUVSouthwest Airlines CoCOM85,285$2.63M0.1%History
FTSFortis Inc.COM67,467$2.56M0.1%History
CINFCincinnati Financial CorpCOM24,072$2.16M0.1%History
AIGAmerican International Group, Inc.Stock44,741$2.12M0.1%History
EPCEdgewell Personal Care CoCOM44,873$1.68M<0.1%History
FDSFactset Research Systems IncStock4,105$1.64M<0.1%History
AMEAmetek IncCOM13,315$1.51M<0.1%History
KEXKirby CorpCOM23,917$1.45M<0.1%History
ALKAlaska Air Group, Inc.COM34,123$1.33M<0.1%History
ICEIntercontinental Exchange, Inc.Stock13,663$1.23M<0.1%History
PNCPNC Financial Services Group, Inc.Stock8,244$1.23M<0.1%History
MMM3M CoStock10,984$1.21M<0.1%History
ILMNIllumina, Inc.COM5,736$1.09M<0.1%History
AMPAmeriprise Financial IncCOM4,207$1.06M<0.1%History
TRPTC Energy CorpCOM22,945$924.0K<0.1%History
PRUPrudential Financial IncStock10,697$918.0K<0.1%History
TGTTarget CorpStock3,936$584.0K<0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG844$18.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B113$10.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI587$9.00K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF110$6.00K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD72$6.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF111$5.00K<0.1%–
iShares Tr464287390LATN AMER 40 ETF81$1.00K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT90$1.00K<0.1%–