Richard Bernstein Advisors LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$5.1B

Holdings

260

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
AWGASBURY AUTOMOTIVE GROUP INC
$988K
HANHAWAIIAN HOLDINGS INC
$900K
TLTISHARES TR
$889K
MTDMETTLER TOLEDO INTERNATIONAL
$876K
FASTFASTENAL CO
$863K
4DHDANA INC
$849K
SSDSIMPSON MFG INC
$818K
ACWIISHARES TR
$798K
TMUST-MOBILE US INC
$778K
MOALTRIA GROUP INC
$733K
AGGISHARES TR
$730K
MTBM & T BK CORP
$725K
BIIBBIOGEN INC
$712K
BCOBRINKS CO
$649K
LZBLA Z BOY INC
$637K
AKXANSYS INC
$617K
VFCV F CORP
$593K
IWNISHARES TR
$575K
NULVNUSHARES ETF TR
$563K
EAGGISHARES TR
$507K
FISVFISERV INC
$495K
QUALISHARES TR
$452K
ESGDISHARES TR
$435K
USFRWISDOMTREE TR
$326K
SCZISHARES TR
$324K
WISDOMTREE TR
$295K
IQLTISHARES TR
$279K
VSGXVANGUARD WORLD FD
$240K
HYEMVANECK ETF TRUST
$231K
EMNTPIMCO ETF TR
$227K
LQDHISHARES U S ETF TR
$196K
LQDISHARES TR
$167K
JAAAJANUS DETROIT STR TR
$148K
IEFISHARES TR
$143K
HYSPIMCO ETF TR
$139K
LVLNSPDR SER TR
$133K
VTVVANGUARD INDEX FDS
$125K
MCHIISHARES TR
$116K
XLKSELECT SECTOR SPDR TR
$115K
BBJPJ P MORGAN EXCHANGE-TRADED F
$113K
VGKVANGUARD INTL EQUITY INDEX F
$112K
XLESELECT SECTOR SPDR TR
$106K
IXGISHARES TR
$97K
ACWVISHARES INC
$96K
KXIISHARES TR
$92K
SDYSPDR SER TR
$89K
TLHISHARES TR
$88K
AAPLAPPLE INC
$80K
IYTISHARES TR
$77K
BARGRANITESHARES GOLD TR
$74K
EMXCISHARES INC
$69K
MSFTMICROSOFT CORP
$62K
IGHGPROSHARES TR
$59K
XLVSELECT SECTOR SPDR TR
$57K
MXIISHARES TR
$48K
EWTISHARES INC
$48K
LMBSFIRST TR EXCHANGE-TRADED FD
$46K
XLUSELECT SECTOR SPDR TR
$44K
AMZNAMAZON COM INC
$41K
EWYISHARES INC
$35K
IXJISHARES TR
$33K
TSLATESLA INC
$25K
GOOGLALPHABET INC
$25K
GOOGALPHABET INC
$22K
IGBHISHARES U S ETF TR
$20K
NVDANVIDIA CORPORATION
$20K
VTVANGUARD INTL EQUITY INDEX F
$19K
RSPTINVESCO EXCHANGE TRADED FD T
$18K
XOMEXXON MOBIL CORP
$16K
JNJJOHNSON & JOHNSON
$15K
METAMETA PLATFORMS INC
$15K
PGPROCTER AND GAMBLE CO
$13K
CVXCHEVRON CORP NEW
$13K
UNPUNION PAC CORP
$13K
UNHUNITEDHEALTH GROUP INC
$12K
BRK/BBERKSHIRE HATHAWAY INC DEL
$12K
LINLINDE PLC
$12K
JPMJPMORGAN CHASE & CO
$12K
SPGIS&P GLOBAL INC
$11K
CBCHUBB LIMITED
$11K
VVISA INC
$11K
PFEPFIZER INC
$10K
BACBK OF AMERICA CORP
$10K
NSCNORFOLK SOUTHN CORP
$9K
UPSUNITED PARCEL SERVICE INC
$9K
EDCONSOLIDATED EDISON INC
$9K
HDHOME DEPOT INC
$9K
CSXCSX CORP
$9K
PEPPEPSICO INC
$9K
CINFCINCINNATI FINL CORP
$9K
ATOATMOS ENERGY CORP
$8K
KOCOCA COLA CO
$8K
AFLAFLAC INC
$8K
LLYLILLY ELI & CO
$8K
DISDISNEY WALT CO
$8K
JBHTHUNT J B TRANS SVCS INC
$7K
WFCWELLS FARGO CO NEW
$7K
HALHALLIBURTON CO
$7K
PXDEURPIONEER NAT RES CO
$7K
NOCNORTHROP GRUMMAN CORP
$7K
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