Richard Bernstein Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.0B
Holdings
291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $423.0M |
IWNISHARES TR | $317.6M |
IQLTISHARES TR | $271.6M |
IGHGPROSHARES TR | $266.6M |
HYEMVANECK ETF TRUST | $260.3M |
IGBHISHARES U S ETF TR | $168.7M |
IEFISHARES TR | $149.0M |
HYSPIMCO ETF TR | $138.2M |
ILFISHARES TR | $134.8M |
SCZISHARES TR | $131.3M |
LVLNSPDR SER TR | $124.1M |
VGKVANGUARD INTL EQUITY INDEX F | $112.4M |
BARGRANITESHARES GOLD TR | $111.7M |
IVOLKRANESHARES TR | $111.4M |
MXIISHARES TR | $101.4M |
WQTMWISDOMTREE TR | $95.4M |
XLESELECT SECTOR SPDR TR | $92.4M |
TLHISHARES TR | $92.2M |
IXGISHARES TR | $91.3M |
LQDHISHARES U S ETF TR | $86.9M |
MCHIISHARES TR | $76.8M |
EMXCISHARES INC | $70.1M |
AAPLAPPLE INC | $66.7M |
IYTISHARES TR | $65.2M |
MSFTMICROSOFT CORP | $55.2M |
EWTISHARES INC | $52.6M |
XLVSELECT SECTOR SPDR TR | $50.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $47.9M |
EWYISHARES INC | $42.3M |
AMZNAMAZON COM INC | $39.2M |
XLKSELECT SECTOR SPDR TR | $38.5M |
IXJISHARES TR | $29.7M |
IAU*ISHARES GOLD TR | $25.8M |
GOOGLALPHABET INC | $23.6M |
METAFACEBOOK INC | $22.1M |
GOOGALPHABET INC | $20.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $17.7M |
TSLATESLA INC | $16.1M |
JPMJPMORGAN CHASE & CO | $15.7M |
NVDANVIDIA CORPORATION | $14.8M |
XOMEXXON MOBIL CORP | $12.0M |
BACBK OF AMERICA CORP | $11.6M |
LINLINDE PLC | $11.1M |
VVISA INC | $10.6M |
NAVINAVIENT CORPORATION | $10.2M |
CSXCSX CORP | $9.9M |
JNJJOHNSON & JOHNSON | $9.4M |
HESHESS CORP | $9.3M |
UNPUNION PAC CORP | $9.2M |
HDHOME DEPOT INC | $8.9M |
VTVANGUARD INTL EQUITY INDEX F | $8.8M |
PFEPFIZER INC | $8.7M |
CVXCHEVRON CORP NEW | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
IGLBISHARES TR | $8.0M |
NSCNORFOLK SOUTHN CORP | $7.9M |
KXIISHARES TR | $7.9M |
KFYKORN FERRY | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
PGPROCTER AND GAMBLE CO | $7.5M |
ECLECOLAB INC | $7.2M |
HALHALLIBURTON CO | $7.2M |
KOCOCA COLA CO | $7.1M |
WFCWELLS FARGO CO NEW | $7.0M |
PEPPEPSICO INC | $6.9M |
PXDEURPIONEER NAT RES CO | $6.8M |
FBPFIRST BANCORP P R | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
WKCWORLD FUEL SVCS CORP | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
JT5MUELLER WTR PRODS INC | $6.4M |
LLYLILLY ELI & CO | $6.3M |
WMTWALMART INC | $6.2M |
HUBGHUB GROUP INC | $6.1M |
SONSONOCO PRODS CO | $6.0M |
BLKCHFBLACKROCK INC | $6.0M |
AONAON PLC | $6.0M |
CSCOCISCO SYS INC | $5.9M |
BALLBALL CORP | $5.9M |
CATYCATHAY GEN BANCORP | $5.9M |
TRVCCITIGROUP INC | $5.9M |
MCDMCDONALDS CORP | $5.9M |
MDTMEDTRONIC PLC | $5.8M |
WSFSWSFS FINL CORP | $5.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.7M |
ORCLORACLE CORP | $5.7M |
CADEEURCADENCE BANCORPORATION | $5.7M |
VLYVALLEY NATL BANCORP | $5.5M |
NOCNORTHROP GRUMMAN CORP | $5.5M |
EXPDEXPEDITORS INTL WASH INC | $5.5M |
RNSTRENASANT CORP | $5.4M |
ABTABBOTT LABS | $5.4M |
FTITECHNIPFMC PLC | $5.3M |
SANMSANMINA CORPORATION | $5.3M |
SKYWSKYWEST INC | $5.2M |
AMGNAMGEN INC | $5.1M |
PGRPROGRESSIVE CORP | $5.1M |
XLISELECT SECTOR SPDR TR | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
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