Richard Bernstein Advisors LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$5.2B

Holdings

263

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (263 positions)

StockValue
HTLFEURHEARTLAND FINL USA INC
$2.0B
ALSALLSTATE CORP
$2.0B
FISFIDELITY NATL INFORMATION SV
$2.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.9B
EMREMERSON ELEC CO
$1.9B
CHRWC H ROBINSON WORLDWIDE INC
$1.9B
CMECME GROUP INC
$1.9B
XLFISELECT SECTOR SPDR TR
$1.9B
BKUBANKUNITED INC
$1.8B
FT2FIRST HORIZON CORPORATION
$1.8B
HTHHILLTOP HOLDINGS INC
$1.8B
DWDMORGAN STANLEY
$1.8B
R6C2ROYAL DUTCH SHELL PLC
$1.8B
FIBKFIRST INTST BANCSYSTEM INC
$1.7B
SCHXSCHWAB STRATEGIC TR
$1.7B
AUBATLANTIC UN BANKSHARES CORP
$1.7B
COSTCOSTCO WHSL CORP NEW
$1.7B
SSBUSDSOUTHSTATE CORPORATION
$1.7B
ABBVABBVIE INC
$1.6B
ACWIISHARES TR
$1.6B
K6BKBR INC
$1.6B
BABAALIBABA GROUP HLDG LTD
$1.5B
SMPLSIMPLY GOOD FOODS CO
$1.5B
DARDARLING INGREDIENTS INC
$1.5B
GSGOLDMAN SACHS GROUP INC
$1.4B
AVGOBROADCOM INC
$1.4B
KEXKIRBY CORP
$1.4B
BYDBOYD GAMING CORP
$1.4B
KMIKINDER MORGAN INC DEL
$1.4B
VMWEURVMWARE INC
$1.4B
COLBCOLUMBIA BKG SYS INC
$1.3B
DGDOLLAR GEN CORP NEW
$1.3B
NOVNOV INC
$1.3B
A4SAMERIPRISE FINL INC
$1.3B
ACNACCENTURE PLC IRELAND
$1.2B
CBCHUBB LIMITED
$1.2B
GLDM1USDWORLD GOLD TR
$1.2B
NXPINXP SEMICONDUCTORS N V
$1.2B
PRUPRUDENTIAL FINL INC
$1.2B
SLGNSILGAN HOLDINGS INC
$1.1B
4DHDANA INC
$1.1B
MTDMETTLER TOLEDO INTERNATIONAL
$1.1B
AWGASBURY AUTOMOTIVE GROUP INC
$1.1B
ATVIEURACTIVISION BLIZZARD INC
$1.1B
SSDSIMPSON MFG INC
$1.0B
TLTISHARES TR
$946.0M
FASTFASTENAL CO
$931.0M
PFGCPERFORMANCE FOOD GROUP CO
$917.0M
LZBLA Z BOY INC
$878.0M
BIIBBIOGEN INC
$811.0M
AKXANSYS INC
$779.0M
VFCV F CORP
$764.0M
TMUST-MOBILE US INC
$703.0M
HANHAWAIIAN HOLDINGS INC
$686.0M
MOALTRIA GROUP INC
$664.0M
MTBM & T BK CORP
$657.0M
BCOBRINKS CO
$626.0M
FISVFISERV INC
$507.0M
ACWVISHARES INC
$86.0M
IVOLKRANESHARES TR
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
ILFISHARES TR
$2.0M
KWEBKRANESHARES TR
$0
PreviousPage 3 of 3