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)

StockValue
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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