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)
| Stock | Value |
|---|---|
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 |
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