Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 227
- +25 vs. Q3 2023
- Portfolio value
- $4.51B
- +$30.3M (+0.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $911 | <0.1% | +18 | New | – |
| VALEVale S.A. | SPONSORED ADS | 83 | $1.32K | <0.1% | +83 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 103 | $1.97K | <0.1% | +103 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2.44K | <0.1% | +153 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98 | $2.60K | <0.1% | +98 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 144 | $2.65K | <0.1% | +144 | New | History |
| IBNIcici Bank Ltd | ADR | 113 | $2.69K | <0.1% | +113 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24 | $2.74K | <0.1% | +24 | New | – |
| IAUiShares Gold Trust | ETF | 74 | $2.87K | <0.1% | +74 | New | History |
| WisdomTree Tr97717W596 | US ESG FUND | 65 | $3.20K | <0.1% | −12,608−99.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3.60K | <0.1% | +50 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 45 | $4.19K | <0.1% | +45 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $4.87K | <0.1% | +67 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78 | $5.24K | <0.1% | +78 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34 | $6.08K | <0.1% | +34 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100 | $7.80K | <0.1% | +100 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 300 | $8.40K | <0.1% | +300 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $9.78K | <0.1% | +94 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 155 | $15.6K | <0.1% | +155 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 214 | $16.6K | <0.1% | +214 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 268 | $17.0K | <0.1% | +161+150.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 247 | $26.8K | <0.1% | +247 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 803 | $33.4K | <0.1% | −8,026−90.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 350 | $35.6K | <0.1% | +350 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234 | $45.1K | <0.1% | −340−59.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 3,396 | $65.9K | <0.1% | +3,396 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,809 | $265.8K | <0.1% | −1,155−19.4% | Reduced | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 9,508 | $276.3K | <0.1% | −5,649−37.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,084 | $290.1K | <0.1% | −2,811,836−99.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,633 | $359.8K | <0.1% | −1,351−19.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16,137 | $434.9K | <0.1% | −3,871−19.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,684 | $541.7K | <0.1% | −1,603−19.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,295 | $626.6K | <0.1% | −1,988−19.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,156 | $707.6K | <0.1% | −1,116−13.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,547 | $857.0K | <0.1% | −3,098−12.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,827 | $931.1K | <0.1% | −1,367−16.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 34,313 | $1.40M | <0.1% | −4,651−11.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 37,553 | $1.51M | <0.1% | +25+0.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,803 | $1.64M | <0.1% | +10,559+30.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,925 | $1.95M | <0.1% | −17,890−30.4% | Reduced | – |
| FDXFedEx Corp | Stock | 7,897 | $2.00M | <0.1% | +1,272+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,235 | $2.23M | <0.1% | +14+0.1% | Added | History |
| CHXChampionX Corp | COM | 76,793 | $2.24M | <0.1% | +55+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,993 | $2.27M | 0.1% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,346 | $2.28M | 0.1% | +3+0.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 76,302 | $2.29M | 0.1% | +54+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,590 | $2.29M | 0.1% | +11+0.1% | Added | History |
| ORealty Income Corp | REIT | 39,973 | $2.30M | 0.1% | +28+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 17,495 | $2.35M | 0.1% | +2,702+18.3% | Added | History |
| HALHalliburton Co | Stock | 67,890 | $2.45M | 0.1% | +51+0.1% | Added | History |
| FOXFox Corp | CL B COM | 89,459 | $2.47M | 0.1% | +89,459 | New | History |
| DDominion Energy, Inc | Stock | 53,011 | $2.49M | 0.1% | +28+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 26,049 | $2.53M | 0.1% | −3,664−12.3% | Reduced | History |
| CNCCentene Corp | Stock | 34,107 | $2.53M | 0.1% | +4,435+14.9% | Added | History |
| EXCExelon Corp | Stock | 70,918 | $2.55M | 0.1% | +45+0.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 100,098 | $2.55M | 0.1% | +71+0.1% | Added | History |
| MROMarathon Oil Corp | COM | 105,486 | $2.55M | 0.1% | +75+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 89,257 | $2.55M | 0.1% | +10,827+13.8% | Added | History |
| BABoeing Co | Stock | 9,885 | $2.58M | 0.1% | −2,408−19.6% | Reduced | History |
| CCitigroup Inc | Stock | 50,156 | $2.58M | 0.1% | +34+0.1% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 122,043 | $2.60M | 0.1% | +87+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 54,444 | $2.61M | 0.1% | +39+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 1,838 | $2.61M | 0.1% | +2+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 25,953 | $2.62M | 0.1% | +27+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 43,908 | $2.62M | 0.1% | +31+0.1% | Added | History |
| HESHess Corp | Stock | 18,265 | $2.63M | 0.1% | +13+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 77,396 | $2.65M | 0.1% | +55+0.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 138,290 | $2.65M | 0.1% | +99+0.1% | Added | History |
| NINisource Inc. | COM | 100,299 | $2.66M | 0.1% | +12,332+14.0% | Added | History |
| VICIVici Properties Inc. | COM | 83,823 | $2.67M | 0.1% | +11,400+15.7% | Added | History |
| TAT&T Inc. | Stock | 160,902 | $2.70M | 0.1% | +160,902 | New | History |
| ABNBAirbnb, Inc. | Stock | 19,899 | $2.71M | 0.1% | +19,899 | New | History |
| DVNDevon Energy Corp | Stock | 61,398 | $2.78M | 0.1% | +44+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,378 | $2.78M | 0.1% | +19+0.1% | Added | History |
| SLBSLB Limited | Stock | 54,155 | $2.82M | 0.1% | +42+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $2.83M | 0.1% | +13+0.1% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $2.86M | 0.1% | +59+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,920 | $2.87M | 0.1% | +18+0.1% | Added | History |
| INTCIntel Corp | Stock | 57,586 | $2.89M | 0.1% | +57,586 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,211 | $2.90M | 0.1% | +34+0.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 100,744 | $2.91M | 0.1% | +72+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,609 | $2.92M | 0.1% | +1,236+10.9% | Added | History |
| NWSNews Corp | CL B | 114,268 | $2.94M | 0.1% | +114,268 | New | History |
| GEGeneral Electric Co | Stock | 23,241 | $2.97M | 0.1% | −6,716−22.4% | Reduced | History |
| FFord Motor Co | Stock | 243,394 | $2.97M | 0.1% | +243,394 | New | History |
| AMAntero Midstream Corp | Stock | 237,398 | $2.97M | 0.1% | +170+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,185 | $2.99M | 0.1% | +9+0.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 159,453 | $3.00M | 0.1% | +114+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,374 | $3.03M | 0.1% | +8+0.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $3.04M | 0.1% | +101+0.1% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 57,650 | $3.05M | 0.1% | +41+0.1% | Added | History |
| SOSouthern Co | Stock | 43,628 | $3.06M | 0.1% | −10,411−19.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 45,192 | $3.06M | 0.1% | +32+0.1% | Added | History |
| CSXCSX Corp | Stock | 88,667 | $3.07M | 0.1% | +73+0.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 181,587 | $3.08M | 0.1% | +181,587 | New | History |
| SONSonoco Products Co | COM | 55,272 | $3.09M | 0.1% | +5,610+11.3% | Added | History |
| HONHoneywell International Inc | COM | 14,755 | $3.09M | 0.1% | −3,753−20.3% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 69,010 | $3.12M | 0.1% | +7,553+12.3% | Added | History |
| PSXPhillips 66 | Stock | 23,490 | $3.13M | 0.1% | +16+0.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 34,626 | $3.15M | 0.1% | +26+0.1% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 38,643 | $2.77M | 0.1% | History |
| ENVAEnova International, Inc. | COM | 51,022 | $2.60M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 13,919 | $1.44M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112 | $11.4K | <0.1% | – |