Richard Bernstein Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.0T
Holdings
291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $2.2B |
CHRWC H ROBINSON WORLDWIDE INC | $2.2B |
FDSFACTSET RESH SYS INC | $2.2B |
QCOMQUALCOMM INC | $2.1B |
ATRAPTARGROUP INC | $2.1B |
LOWLOWES COS INC | $2.0B |
NBTBNBT BANCORP INC | $2.0B |
DGXQUEST DIAGNOSTICS INC | $2.0B |
SCHWSCHWAB CHARLES CORP | $2.0B |
PRKPARK NATL CORP | $2.0B |
BABAALIBABA GROUP HLDG LTD | $1.9B |
HTLFEURHEARTLAND FINL USA INC | $1.9B |
FT2FIRST HORIZON CORPORATION | $1.8B |
ATVIEURACTIVISION BLIZZARD INC | $1.8B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.8B |
BKUBANKUNITED INC | $1.8B |
R6C2ROYAL DUTCH SHELL PLC | $1.8B |
DWDMORGAN STANLEY | $1.8B |
DGDOLLAR GEN CORP NEW | $1.8B |
ARCH1USDARCH RESOURCES INC | $1.8B |
VMWEURVMWARE INC | $1.8B |
FIBKFIRST INTST BANCSYSTEM INC | $1.7B |
AUBATLANTIC UN BANKSHARES CORP | $1.7B |
HTHHILLTOP HOLDINGS INC | $1.7B |
RSRELIANCE STEEL & ALUMINUM CO | $1.6B |
MUMICRON TECHNOLOGY INC | $1.6B |
XLFISELECT SECTOR SPDR TR | $1.6B |
BIIBBIOGEN INC | $1.6B |
CMECME GROUP INC | $1.6B |
SSBUSDSOUTHSTATE CORPORATION | $1.6B |
COLBCOLUMBIA BKG SYS INC | $1.5B |
DARDARLING INGREDIENTS INC | $1.5B |
KMIKINDER MORGAN INC DEL | $1.5B |
RDNRADIAN GROUP INC | $1.4B |
JJSFJ & J SNACK FOODS CORP | $1.4B |
RMBS*RAMBUS INC DEL | $1.4B |
BYDBOYD GAMING CORP | $1.4B |
COSTCOSTCO WHSL CORP NEW | $1.3B |
K6BKBR INC | $1.3B |
ABBVABBVIE INC | $1.3B |
VSHVISHAY INTERTECHNOLOGY INC | $1.3B |
GTGOODYEAR TIRE & RUBR CO | $1.3B |
RUSHARUSH ENTERPRISES INC | $1.3B |
SMPLSIMPLY GOOD FOODS CO | $1.3B |
NOVNOV INC | $1.3B |
TJXTJX COS INC NEW | $1.2B |
KEXKIRBY CORP | $1.1B |
GLDM1USDWORLD GOLD TR | $1.1B |
ESGRENSTAR GROUP LIMITED | $1.1B |
MTHMERITAGE HOMES CORP | $1.1B |
4DHDANA INC | $1.1B |
BKBANK NEW YORK MELLON CORP | $1.0B |
DHID R HORTON INC | $1.0B |
SLGNSILGAN HOLDINGS INC | $1.0B |
DHRDANAHER CORPORATION | $1.0B |
AWGASBURY AUTOMOTIVE GROUP INC | $990.0M |
JACKJACK IN THE BOX INC | $990.0M |
ESNTESSENT GROUP LTD | $990.0M |
TLTISHARES TR | $989.0M |
AWNADVANCE AUTO PARTS INC | $978.0M |
MDC1USDM D C HLDGS INC | $965.0M |
BXMTBLACKSTONE MTG TR INC | $947.0M |
PNCPNC FINL SVCS GROUP INC | $940.0M |
MARMARRIOTT INTL INC NEW | $938.0M |
PFGCPERFORMANCE FOOD GROUP CO | $928.0M |
KMTKENNAMETAL INC | $896.0M |
PKNPERKINELMER INC | $885.0M |
CVSCVS HEALTH CORP | $882.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $878.0M |
HSICHENRY SCHEIN INC | $837.0M |
HANHAWAIIAN HOLDINGS INC | $809.0M |
SSDSIMPSON MFG INC | $802.0M |
CICIGNA CORP NEW | $794.0M |
LZBLA Z BOY INC | $779.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $778.0M |
TMUST-MOBILE US INC | $774.0M |
FASTFASTENAL CO | $750.0M |
VFCV F CORP | $699.0M |
AKXANSYS INC | $661.0M |
MTBM & T BK CORP | $639.0M |
MOALTRIA GROUP INC | $638.0M |
BCOBRINKS CO | $604.0M |
CDECOEUR MNG INC | $603.0M |
MKLMARKEL CORP | $577.0M |
FISVFISERV INC | $529.0M |
XRAYDENTSPLY SIRONA INC | $453.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $346.0M |
OGNORGANON & CO | $110.0M |
KWEBKRANESHARES TR | $3.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
BSVVANGUARD BD INDEX FDS | $0 |
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