Skip to main content
Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
209
−4 vs. Q1 2024
Portfolio value
$4.51B
−$144.5M (−3.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF27$2.98K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF36$3.28K<0.1%−264−88.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL155$16.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF170$38.6K<0.1%00.0%Unchanged–
iShares Tr46436E676ESG AWARE GROWTH2,063$63.4K<0.1%−110−5.1%Reduced–
Vanguard Total World Stock ETF922042742ETF3,970$447.2K<0.1%−24,489−86.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,479$482.3K<0.1%−2,726,901−99.7%Reduced–
iShares Tr46428743220 YR TR BD ETF6,086$558.6K<0.1%−539−8.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,519$804.5K<0.1%−566−9.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS28,685$1.32M<0.1%−2,499−8.0%ReducedHistory
PAYCPaycom Software, Inc.Stock10,995$1.57M<0.1%+20.0%AddedHistory
GEVGE Vernova Inc.Stock9,537$1.64M<0.1%+9,537NewHistory
ASIXAdvanSix Inc.COM76,302$1.75M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock57,609$1.78M<0.1%+230.0%AddedHistory
BABoeing CoStock9,888$1.80M<0.1%+30.0%AddedHistory
UPSUnited Parcel Service IncStock14,593$2.00M<0.1%+30.0%AddedHistory
ORealty Income CorpREIT39,973$2.11M<0.1%00.0%UnchangedHistory
MAMastercard IncStock5,096$2.25M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock34,107$2.26M0.1%00.0%UnchangedHistory
HALHalliburton CoStock67,890$2.29M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,378$2.36M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock7,897$2.37M0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM83,823$2.40M0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B100,114$2.42M0.1%+160.0%AddedHistory
EXCExelon CorpStock70,918$2.45M0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM17,495$2.49M0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM57,650$2.50M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,235$2.51M0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock50,161$2.54M0.1%−6,383−11.3%ReducedHistory
CAHCardinal Health IncStock25,953$2.55M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock54,155$2.56M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A14,671$2.60M0.1%+20.0%AddedHistory
DDominion Energy, IncStock53,011$2.60M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock26,049$2.61M0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock12,609$2.67M0.1%00.0%UnchangedHistory
HESHess CorpStock18,265$2.69M0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A77,396$2.72M0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM118,669$2.72M0.1%+210.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,211$2.74M0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock12,188$2.76M0.1%+30.0%AddedHistory
CNPCenterpoint Energy IncCOM89,257$2.77M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock43,908$2.77M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock16,920$2.79M0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM55,272$2.80M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT24,997$2.81M0.1%+90.0%AddedHistory
FOXFox CorpCL B COM89,459$2.86M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock14,089$2.87M0.1%00.0%UnchangedHistory
NINisource Inc.COM100,299$2.89M0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,838$2.90M0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock61,398$2.91M0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM69,010$2.92M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54,444$2.94M0.1%00.0%UnchangedHistory
CSXCSX CorpStock88,679$2.97M0.1%+120.0%AddedHistory
CMECME Group Inc.COM15,251$3.00M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock19,902$3.02M0.1%+30.0%AddedHistory
MROMarathon Oil CorpCOM105,486$3.02M0.1%00.0%UnchangedHistory
FFord Motor CoStock243,439$3.05M0.1%+450.0%AddedHistory
IRIngersoll Rand Inc.COM33,619$3.05M0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM138,290$3.07M0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM43,955$3.07M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock160,902$3.07M0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM100,744$3.09M0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A122,043$3.09M0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM146,898$3.10M0.1%+220.0%AddedHistory
EBCEastern Bankshares, Inc.COM221,942$3.10M0.1%+350.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N51,821$3.11M0.1%+80.0%AddedHistory
SAICScience Applications International CorpCOM26,501$3.12M0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock159,453$3.12M0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK58,722$3.13M0.1%00.0%UnchangedHistory
PCGPG&E CorpStock179,060$3.13M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM14,755$3.15M0.1%00.0%UnchangedHistory
CCitigroup IncStock50,156$3.18M0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock27,192$3.19M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock13,517$3.20M0.1%+20.0%AddedHistory
BDXBecton Dickinson & CoStock13,717$3.21M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock14,374$3.23M0.1%00.0%UnchangedHistory
MCMoelis & CoCL A56,774$3.23M0.1%+130.0%AddedHistory
NWSNews CorpCL B114,268$3.24M0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF57,791$3.25M0.1%−90,649−61.1%Reduced–
BMYBristol Myers Squibb CoStock78,580$3.26M0.1%+90.0%AddedHistory
DEDeere & CoStock8,875$3.32M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock23,493$3.32M0.1%+30.0%AddedHistory
EQIXEquinix IncCOM4,387$3.32M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM31,626$3.33M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM28,309$3.34M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW19,171$3.35M0.1%00.0%UnchangedHistory
KNKnowles CorpCOM194,918$3.36M0.1%−38,395−16.5%ReducedHistory
SOSouthern CoStock43,628$3.38M0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock34,146$3.43M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW72,377$3.43M0.1%00.0%UnchangedHistory
PFEPfizer IncStock123,445$3.45M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,481$3.46M0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock237,398$3.50M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,729$3.50M0.1%+50.0%AddedHistory
NVTnVent Electric plcSHS45,815$3.51M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,607$3.55M0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A26,368$3.56M0.1%+30.0%AddedHistory
OTISOtis Worldwide CorpStock36,961$3.56M0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK26,865$3.58M0.1%+30.0%AddedHistory
VVisa Inc.Stock13,654$3.58M0.1%+20.0%AddedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CHXChampionX CorpCOM76,793$2.76M0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,203$629.6K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,885$606.4K<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,466$260.4K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,124$223.4K<0.1%–
iShares Tr464289875CORE 40 MODE ETF616$26.3K<0.1%–