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)

StockValue
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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