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 Tr464288588 | MBS ETF | 2,662,283 | $246.9M | 5.5% | −153,870−5.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,653,129 | $268.5M | 6.0% | +1,931,115+51.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,783,097 | $391.3M | 8.7% | +4,344,824+126.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,644,773 | $502.5M | 11.2% | +59,691+1.3% | Added | – |
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% | – |