Richard Bernstein Advisors LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$4.4B

Holdings

298

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (298 positions)

StockValue
QUALISHARES TR
$342.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$280.2M
IWNISHARES TR
$277.0M
IGHGPROSHARES TR
$258.6M
IQLTISHARES TR
$223.0M
MCHIISHARES TR
$165.0M
IGBHISHARES U S ETF TR
$139.2M
TLHISHARES TR
$125.5M
HYSPIMCO ETF TR
$124.7M
IEFISHARES TR
$121.9M
ILFISHARES TR
$119.7M
XLVSELECT SECTOR SPDR TR
$115.8M
SCZISHARES TR
$109.5M
HYEMVANECK VECTORS ETF TR
$109.2M
LVLNSPDR SER TR
$107.6M
VGKVANGUARD INTL EQUITY INDEX F
$94.6M
BARGRANITESHARES GOLD TR
$93.8M
MXIISHARES TR
$88.0M
LQDHISHARES U S ETF TR
$75.3M
XLESELECT SECTOR SPDR TR
$71.7M
IYTISHARES TR
$60.4M
EMXCISHARES INC
$55.4M
AAPLAPPLE INC
$54.4M
EWTISHARES INC
$49.8M
EWYISHARES INC
$45.8M
MSFTMICROSOFT CORP
$43.5M
AMZNAMAZON COM INC
$34.8M
IAUUSDISHARES GOLD TR
$24.2M
IXJISHARES TR
$23.1M
METAFACEBOOK INC
$18.0M
GOOGLALPHABET INC
$17.3M
RSPTINVESCO EXCHANGE TRADED FD T
$15.2M
GOOGALPHABET INC
$15.1M
JPMJPMORGAN CHASE & CO
$13.8M
VTVANGUARD INTL EQUITY INDEX F
$13.3M
TSLATESLA INC
$13.0M
JNJJOHNSON & JOHNSON
$11.9M
MINTPIMCO ETF TR
$11.1M
XOMEXXON MOBIL CORP
$10.8M
UNPUNION PAC CORP
$9.8M
VVISA INC
$9.5M
CSXCSX CORP
$9.3M
NVDANVIDIA CORPORATION
$9.0M
LINLINDE PLC
$8.6M
NSCNORFOLK SOUTHN CORP
$8.5M
HESHESS CORP
$8.1M
ABTABBOTT LABS
$7.9M
CVXCHEVRON CORP NEW
$7.9M
HDHOME DEPOT INC
$7.9M
IGLBISHARES TR
$7.7M
NAVINAVIENT CORPORATION
$7.4M
KXIISHARES TR
$7.4M
PFEPFIZER INC
$7.0M
WKCWORLD FUEL SVCS CORP
$6.9M
UPSUNITED PARCEL SERVICE INC
$6.9M
PGPROCTER AND GAMBLE CO
$6.9M
KOCOCA COLA CO
$6.7M
HALHALLIBURTON CO
$6.7M
KFYKORN FERRY
$6.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.5M
PEPPEPSICO INC
$6.2M
PXDEURPIONEER NAT RES CO
$6.1M
UNHUNITEDHEALTH GROUP INC
$6.0M
RNSTRENASANT CORP
$6.0M
BACBK OF AMERICA CORP
$5.9M
AMGNAMGEN INC
$5.7M
WMTWALMART INC
$5.7M
HUBGHUB GROUP INC
$5.6M
INTCINTEL CORP
$5.5M
FBPFIRST BANCORP P R
$5.5M
CATYCATHAY GEN BANCORP
$5.5M
JT5MUELLER WTR PRODS INC
$5.5M
ECLECOLAB INC
$5.5M
VLYVALLEY NATL BANCORP
$5.4M
SKYWSKYWEST INC
$5.4M
SANMSANMINA CORPORATION
$5.4M
FTITECHNIPFMC PLC
$5.4M
CADEEURCADENCE BANCORPORATION
$5.3M
CSCOCISCO SYS INC
$5.3M
BALLBALL CORP
$5.3M
WSFSWSFS FINL CORP
$5.3M
MDTMEDTRONIC PLC
$5.2M
MCDMCDONALDS CORP
$5.1M
LUVSOUTHWEST AIRLS CO
$4.9M
CFFNCAPITOL FED FINL INC
$4.9M
LLYLILLY ELI & CO
$4.8M
TMOTHERMO FISHER SCIENTIFIC INC
$4.8M
ISRGINTUITIVE SURGICAL INC
$4.7M
EXPDEXPEDITORS INTL WASH INC
$4.7M
MMM3M CO
$4.6M
AONAON PLC
$4.6M
ISBCUSDINVESTORS BANCORP INC NEW
$4.5M
ODFLOLD DOMINION FREIGHT LINE IN
$4.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$4.5M
AVNSAVANOS MED INC
$4.4M
IDXXIDEXX LABS INC
$4.4M
BDXBECTON DICKINSON & CO
$4.4M
ORCLORACLE CORP
$4.3M
XLISELECT SECTOR SPDR TR
$4.3M
AMATAPPLIED MATLS INC
$4.3M
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