Richard Bernstein Advisors LLC Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$4.8T

Holdings

316

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
QUALISHARES TR
$403.3B
IWNISHARES TR
$311.0B
IGHGPROSHARES TR
$264.2B
HYEMVANECK VECTORS ETF TR
$259.4B
IQLTISHARES TR
$258.4B
MCHIISHARES TR
$173.1B
IGBHISHARES U S ETF TR
$156.3B
ILFISHARES TR
$146.8B
IEFISHARES TR
$140.0B
HYSPIMCO ETF TR
$133.3B
SCZISHARES TR
$122.5B
LVLNSPDR SER TR
$114.1B
VGKVANGUARD INTL EQUITY INDEX F
$108.2B
BARGRANITESHARES GOLD TR
$106.9B
IVOLKRANESHARES TR
$103.2B
MXIISHARES TR
$100.9B
WQTMWISDOMTREE TR
$91.4B
XLESELECT SECTOR SPDR TR
$87.5B
TLHISHARES TR
$86.1B
IXGISHARES TR
$85.0B
LQDHISHARES U S ETF TR
$81.0B
IYTISHARES TR
$65.8B
EMXCISHARES INC
$62.8B
AAPLAPPLE INC
$61.0B
EWTISHARES INC
$53.7B
MSFTMICROSOFT CORP
$50.0B
EWYISHARES INC
$48.2B
XLVSELECT SECTOR SPDR TR
$47.5B
LMBSFIRST TR EXCHANGE-TRADED FD
$47.2B
AMZNAMAZON COM INC
$38.7B
IXJISHARES TR
$27.5B
IAU*ISHARES GOLD TR
$25.8B
METAFACEBOOK INC
$21.2B
GOOGLALPHABET INC
$20.5B
GOOGALPHABET INC
$18.4B
RSPTINVESCO EXCHANGE TRADED FD T
$17.0B
JPMJPMORGAN CHASE & CO
$14.1B
NVDANVIDIA CORPORATION
$13.5B
TSLATESLA INC
$13.3B
XOMEXXON MOBIL CORP
$12.2B
BACBK OF AMERICA CORP
$10.7B
VVISA INC
$10.5B
LINLINDE PLC
$10.1B
CSXCSX CORP
$10.1B
HESHESS CORP
$10.0B
NAVINAVIENT CORPORATION
$10.0B
UNPUNION PAC CORP
$9.8B
JNJJOHNSON & JOHNSON
$9.0B
UPSUNITED PARCEL SERVICE INC
$8.4B
NSCNORFOLK SOUTHN CORP
$8.4B
HDHOME DEPOT INC
$8.3B
IGLBISHARES TR
$8.1B
KXIISHARES TR
$7.9B
CVXCHEVRON CORP NEW
$7.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.7B
KFYKORN FERRY
$7.6B
PFEPFIZER INC
$7.5B
HALHALLIBURTON CO
$7.3B
KOCOCA COLA CO
$6.9B
PGPROCTER AND GAMBLE CO
$6.8B
ECLECOLAB INC
$6.6B
WFCWELLS FARGO CO NEW
$6.5B
PEPPEPSICO INC
$6.5B
UNHUNITEDHEALTH GROUP INC
$6.5B
FTITECHNIPFMC PLC
$6.3B
SONSONOCO PRODS CO
$6.3B
WKCWORLD FUEL SVCS CORP
$6.3B
PXDEURPIONEER NAT RES CO
$6.2B
BLKCHFBLACKROCK INC
$6.0B
LLYLILLY ELI & CO
$5.9B
WMTWALMART INC
$5.9B
FBPFIRST BANCORP P R
$5.8B
ISRGINTUITIVE SURGICAL INC
$5.8B
RNSTRENASANT CORP
$5.8B
TRVCCITIGROUP INC
$5.7B
JT5MUELLER WTR PRODS INC
$5.7B
AMGNAMGEN INC
$5.6B
HUBGHUB GROUP INC
$5.5B
EXPDEXPEDITORS INTL WASH INC
$5.5B
MDTMEDTRONIC PLC
$5.5B
CSCOCISCO SYS INC
$5.4B
CADEEURCADENCE BANCORPORATION
$5.4B
VLYVALLEY NATL BANCORP
$5.3B
TMOTHERMO FISHER SCIENTIFIC INC
$5.3B
CATYCATHAY GEN BANCORP
$5.3B
PGRPROGRESSIVE CORP
$5.3B
MCDMCDONALDS CORP
$5.2B
NOCNORTHROP GRUMMAN CORP
$5.2B
SANMSANMINA CORPORATION
$5.1B
XLISELECT SECTOR SPDR TR
$5.1B
PPGPPG INDS INC
$5.1B
BALLBALL CORP
$5.0B
ABTABBOTT LABS
$4.9B
WSFSWSFS FINL CORP
$4.9B
NKENIKE INC
$4.8B
INTCINTEL CORP
$4.8B
ORCLORACLE CORP
$4.8B
ODFLOLD DOMINION FREIGHT LINE IN
$4.8B
AONAON PLC
$4.7B
MMM3M CO
$4.7B
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