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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
202
+27 vs. Q2 2023
Portfolio value
$4.48B
−$252.6M (−5.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Richard Bernstein Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF107$6.33K<0.1%−1,036,471−100.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF112$11.4K<0.1%−249−69.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF574$94.1K<0.1%−1,040−64.4%Reduced–
Vanguard World FD921910725ESG INTL STK ETF5,964$300.8K<0.1%−46−0.8%Reduced–
iShares Tr464289875CORE 40 MODE ETF8,829$343.7K<0.1%+8,827+441,350.0%Added–
iShares Tr46436E759ESG EAFE ETF6,984$398.7K<0.1%−53−0.8%Reduced–
iShares Tr46436E676ESG AWARE GROWTH15,157$407.6K<0.1%+14,167+1,431.0%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN20,008$524.6K<0.1%+20,008New–
WisdomTree Tr97717W596US ESG FUND12,673$559.8K<0.1%−120−0.9%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV8,287$617.5K<0.1%−10,230−55.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE10,283$710.9K<0.1%−78−0.8%Reduced–
iShares Tr46428743220 YR TR BD ETF8,272$733.6K<0.1%−206−2.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI25,645$863.0K<0.1%+25,645New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,194$1.05M<0.1%−768,571−98.9%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL35,244$1.18M<0.1%−4,863−12.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS38,964$1.43M<0.1%−576−1.5%ReducedHistory
MRNAModerna, Inc.Stock13,919$1.44M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock37,528$1.58M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock6,625$1.76M<0.1%−5,380−44.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM14,793$1.90M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT39,945$1.99M<0.1%−29,682−42.6%ReducedHistory
CNCCentene CorpStock29,672$2.04M<0.1%00.0%UnchangedHistory
CCitigroup IncStock50,122$2.06M<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM78,430$2.11M<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM72,423$2.11M<0.1%00.0%UnchangedHistory
MAMastercard IncStock5,343$2.12M<0.1%00.0%UnchangedHistory
NINisource Inc.COM87,967$2.17M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,221$2.22M<0.1%−53,453−77.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,373$2.24M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock25,926$2.25M0.1%−60,024−69.8%ReducedHistory
UPSUnited Parcel Service IncStock14,579$2.27M0.1%+2,230+18.1%AddedHistory
BABoeing CoStock12,293$2.36M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock52,983$2.37M0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM76,248$2.37M0.1%+76,248NewHistory
UNPUnion Pacific CorpStock12,176$2.48M0.1%+1,711+16.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,366$2.50M0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock159,339$2.52M0.1%+159,339NewHistory
STELStellar Bancorp, Inc.COM118,576$2.53M0.1%+118,576NewHistory
MCMoelis & CoCL A56,729$2.56M0.1%+56,729NewHistory
GILDGilead Sciences, Inc.Stock34,359$2.57M0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM51,022$2.60M0.1%+51,022NewHistory
DUKDuke Energy CORPStock29,713$2.62M0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM146,788$2.63M0.1%+146,788NewHistory
SLGNSilgan Holdings IncCOM61,457$2.65M0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF58,815$2.66M0.1%−8,438−12.5%Reduced–
EXCExelon CorpStock70,873$2.68M0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM138,191$2.68M0.1%+138,191NewHistory
SONSonoco Products CoCOM49,662$2.70M0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,836$2.70M0.1%+1,836NewHistory
UHAL.BU-Haul Holding CoCOM SER N51,782$2.71M0.1%+51,782NewHistory
CSXCSX CorpStock88,594$2.72M0.1%+13,567+18.1%AddedHistory
SYFSynchrony FinancialCOM89,165$2.73M0.1%+89,165NewHistory
BKRBaker Hughes CoCL A77,341$2.73M0.1%+77,341NewHistory
CHXChampionX CorpCOM76,738$2.73M0.1%+76,738NewHistory
CSWCSW Industrials, Inc.COM15,609$2.74M0.1%+15,609NewHistory
AIGAmerican International Group, Inc.Stock45,160$2.74M0.1%+45,160NewHistory
ACTEnact Holdings, Inc.COM100,672$2.74M0.1%+100,672NewHistory
HALHalliburton CoStock67,839$2.75M0.1%+67,839NewHistory
SLMSLM CorpCOM202,188$2.75M0.1%+202,188NewHistory
PYPLPayPal Holdings, Inc.Stock47,177$2.76M0.1%+47,177NewHistory
ARESAres Management CorpCL A COM STK26,844$2.76M0.1%+26,844NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A82,842$2.76M0.1%+82,842NewHistory
SNDRSchneider National, Inc.CL B100,027$2.77M0.1%+100,027NewHistory
FBKFB Financial CorpCOM97,689$2.77M0.1%+97,689NewHistory
CRBGCorebridge Financial, Inc.COM140,339$2.77M0.1%+140,339NewHistory
HLNEHamilton Lane INCCL A30,672$2.77M0.1%+30,672NewHistory
TRUTransUnionCOM38,643$2.77M0.1%+38,643NewHistory
TWTradeweb Markets Inc.Stock34,600$2.77M0.1%+34,600NewHistory
PSNParsons CorpCOM51,112$2.78M0.1%+51,112NewHistory
EBCEastern Bankshares, Inc.COM221,771$2.78M0.1%+221,771NewHistory
CTVACorteva, Inc.Stock54,405$2.78M0.1%+54,405NewHistory
HESHess CorpStock18,252$2.79M0.1%+18,252NewHistory
MGYMagnolia Oil & Gas CorpCL A121,956$2.79M0.1%+121,956NewHistory
SAICScience Applications International CorpCOM26,482$2.79M0.1%+26,482NewHistory
PLDPrologis, Inc.REIT24,976$2.80M0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK108,341$2.81M0.1%+108,341NewHistory
RTXRTX CorpStock39,128$2.82M0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM57,609$2.82M0.1%+57,609NewHistory
MROMarathon Oil CorpCOM105,411$2.82M0.1%+105,411NewHistory
PSXPhillips 66Stock23,474$2.82M0.1%+23,474NewHistory
DOWDow Inc.Stock54,726$2.82M0.1%+54,726NewHistory
FCXFreeport-McMoran IncStock75,672$2.82M0.1%+75,672NewHistory
HLIHoulihan Lokey, Inc.CL A26,349$2.82M0.1%+26,349NewHistory
FANGDiamondback Energy, Inc.Stock18,256$2.83M0.1%+18,256NewHistory
LHLabcorp Holdings Inc.COM NEW14,080$2.83M0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM99,800$2.83M0.1%+99,800NewHistory
CFGCitizens Financial Group IncCOM105,846$2.84M0.1%+105,846NewHistory
AMAntero Midstream CorpStock237,228$2.84M0.1%+237,228NewHistory
OXYOccidental Petroleum CorpStock43,877$2.85M0.1%+43,877NewHistory
PAYCPaycom Software, Inc.Stock10,987$2.85M0.1%+10,987NewHistory
WMWaste Management IncStock18,773$2.86M0.1%+2,488+15.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK153,106$2.86M0.1%+153,106NewHistory
PEPPepsiCo IncStock16,902$2.86M0.1%−25,077−59.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,480$2.86M0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,840$2.91M0.1%−2,183−15.6%ReducedHistory
DVNDevon Energy CorpStock61,354$2.93M0.1%+61,354NewHistory
GMSGMS Inc.COM45,788$2.93M0.1%+45,788NewHistory
OTISOtis Worldwide CorpStock36,934$2.97M0.1%+36,934NewHistory
AXPAmerican Express CoStock20,236$3.02M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock65,863$3.03M0.1%+65,863NewHistory

Sold out since Q2 2023 (46)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COSTCostco Wholesale CorpStock13,524$7.28M0.2%History
ATOAtmos Energy CorpCOM58,938$6.86M0.1%History
EDConsolidated Edison IncStock75,796$6.85M0.1%History
NEENextera Energy IncStock86,570$6.42M0.1%History
TMOThermo Fisher Scientific Inc.Stock9,219$4.81M0.1%History
CLXClorox CoStock26,659$4.24M0.1%History
CICigna GroupStock14,471$4.06M0.1%History
EWEdwards Lifesciences CorpStock42,256$3.99M0.1%History
AEEAmeren CorpCOM48,401$3.95M0.1%History
DHRDanaher CorpStock16,378$3.93M0.1%History
DTEDte Energy CoCOM34,246$3.77M0.1%History
AMTAmerican Tower CorpREIT18,623$3.61M0.1%History
MDLZMondelez International, Inc.Stock48,246$3.52M0.1%History
DGXQuest Diagnostics IncCOM24,650$3.46M0.1%History
ELVElevance Health, Inc.Stock7,725$3.43M0.1%History
CLColgate Palmolive CoStock44,221$3.41M0.1%History
CCICrown Castle Inc.REIT29,703$3.38M0.1%History
PEGPublic Service Enterprise Group IncCOM53,732$3.36M0.1%History
ATVIActivision Blizzard, Inc.COM37,712$3.18M0.1%History
SYYSysco CorpStock42,588$3.16M0.1%History
AEPAmerican Electric Power Co IncStock37,154$3.13M0.1%History
ADMArcher-Daniels-Midland CoStock40,475$3.06M0.1%History
SRESempraStock20,961$3.05M0.1%History
ZTSZoetis Inc.Stock17,279$2.98M0.1%History
BF.BBrown Forman CorpStock44,474$2.97M0.1%History
HUMHumana IncStock6,576$2.94M0.1%History
KMBKimberly Clark CorpStock20,823$2.87M0.1%History
WDFCWD 40 CoCOM15,236$2.87M0.1%History
MNSTMonster Beverage CorpCOM48,396$2.78M0.1%History
KRKroger CoStock57,807$2.72M0.1%History
HSYHershey CoCOM10,555$2.64M0.1%History
WMKWeis Markets IncCOM38,094$2.45M0.1%History
STZConstellation Brands, Inc.Stock9,687$2.38M0.1%History
CVSCVS Health CorpStock34,308$2.37M0.1%History
CMSCMS Energy CorpCOM39,140$2.30M<0.1%History
GISGeneral Mills IncStock29,883$2.29M<0.1%History
AWKAmerican Water Works Company, Inc.Stock15,738$2.25M<0.1%History
WECWec Energy Group, Inc.Stock25,347$2.24M<0.1%History
XELXcel Energy IncStock35,649$2.22M<0.1%History
PPLPPL CorpCOM82,821$2.19M<0.1%History
ESEversource EnergyStock29,127$2.07M<0.1%History
AAgilent Technologies, Inc.COM16,824$2.02M<0.1%History
KDPKeurig Dr Pepper Inc.COM64,472$2.02M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM65,395$1.86M<0.1%History
ELEstee Lauder Companies IncCL A8,221$1.61M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,711$1.61M<0.1%–