Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- −1 vs. Q4 2022
- Portfolio value
- $4.72B
- +$241.9M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,231,957 | $828.3M | 17.6% | +2,587,184+55.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,696,863 | $386.9M | 8.2% | −86,234−1.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,795,470 | $289.1M | 6.1% | +142,341+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,808,235 | $266.0M | 5.6% | +145,952+5.5% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,409,351 | $211.2M | 4.5% | +157,215+4.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,540,760 | $190.6M | 4.0% | +68,437+4.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,933,348 | $174.1M | 3.7% | +222,321+4.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,231,511 | $160.0M | 3.4% | +161,197+5.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,804,859 | $150.5M | 3.2% | +45,189+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 952,467 | $131.5M | 2.8% | +37,919+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 821,975 | $124.1M | 2.6% | +70,866+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,520,536 | $122.0M | 2.6% | +217,433+9.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,955,417 | $119.2M | 2.5% | +82,200+4.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,945,397 | $115.3M | 2.4% | +3,945,397 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 759,947 | $98.4M | 2.1% | +20,017+2.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,703,088 | $97.2M | 2.1% | +94,561+5.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,095,484 | $79.9M | 1.7% | +83,630+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 665,555 | $76.6M | 1.6% | +19,110+3.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,020,890 | $69.1M | 1.5% | +48,929+5.0% | Added | – |
| AAPLApple Inc. | Stock | 391,102 | $64.5M | 1.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,270,212 | $62.7M | 1.3% | +42,481+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 597,472 | $49.5M | 1.0% | +12,943+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 171,012 | $49.3M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 725,608 | $32.9M | 0.7% | +29,856+4.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 451,717 | $27.7M | 0.6% | +11,676+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 232,057 | $24.0M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 63,199 | $17.6M | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 63,502 | $17.5M | 0.4% | +2,944+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,300 | $15.9M | 0.3% | −13,748−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 150,988 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 135,495 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 138,587 | $14.4M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 65,615 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,555 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 67,524 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 51,547 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 67,426 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 165,889 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 68,674 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $9.40M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,887 | $9.22M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 25,041 | $8.60M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 106,145 | $8.56M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 46,697 | $8.51M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 85,879 | $8.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 161,223 | $8.07M | 0.2% | −225,578−58.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 98,094 | $7.56M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 183,168 | $7.47M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 20,946 | $7.45M | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 64,769 | $7.28M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 30,699 | $7.01M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $6.97M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 13,524 | $6.72M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 62,905 | $6.69M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,512 | $6.56M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 85,950 | $6.49M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $6.41M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 42,451 | $5.93M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $5.68M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $5.44M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $5.31M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,840 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $5.07M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 17,769 | $4.97M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 28,429 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 14,091 | $4.86M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 52,060 | $4.84M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 29,704 | $4.76M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 28,720 | $4.75M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 19,051 | $4.72M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,595 | $4.58M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 45,573 | $4.52M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 89,613 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 12,529 | $4.46M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 44,552 | $4.36M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,380 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 32,269 | $4.27M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 148,406 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 31,711 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 26,659 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $4.20M | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 48,401 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40,919 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,378 | $4.13M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 8,860 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,706 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 83,799 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 56,302 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 52,190 | $3.82M | 0.1% | +17,396+50.0% | Added | History |
| SYKStryker Corp | Stock | 13,227 | $3.78M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 54,039 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 34,246 | $3.75M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14,471 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 14,023 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 58,031 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 37,219 | $3.62M | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 24,650 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 37,154 | $3.38M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,327,747 | $127.2M | 2.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,739 | $37.6M | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,247 | $4.62M | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,899 | $571.6K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 158 | $15.0K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 55 | $4.33K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37 | $3.14K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22 | $3.05K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 8 | $1.71K | <0.1% | – |