Richard Bernstein Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
VBTXVERITEX HLDGS INC | $3.4B |
SYFSYNCHRONY FINANCIAL | $3.4B |
ADPAUTOMATIC DATA PROCESSING IN | $3.4B |
WMWASTE MGMT INC DEL | $3.4B |
TRGPTARGA RES CORP | $3.4B |
BDXBECTON DICKINSON & CO | $3.3B |
SYKSTRYKER CORPORATION | $3.3B |
AXPAMERICAN EXPRESS CO | $3.3B |
PLDPROLOGIS INC. | $3.3B |
EQHEQUITABLE HLDGS INC | $3.3B |
OTISOTIS WORLDWIDE CORP | $3.3B |
STELSTELLAR BANCORP INC | $3.3B |
SAICSCIENCE APPLICATIONS INTL CO | $3.3B |
RTXRTX CORPORATION | $3.3B |
LNGCHENIERE ENERGY INC | $3.3B |
CSWCSW INDUSTRIALS INC | $3.2B |
FCXFREEPORT-MCMORAN INC | $3.2B |
CMECME GROUP INC | $3.2B |
CRCCALIFORNIA RES CORP | $3.2B |
PSNPARSONS CORP DEL | $3.2B |
HCAHCA HEALTHCARE INC | $3.2B |
—LABORATORY CORP AMER HLDGS | $3.2B |
ARESARES MANAGEMENT CORPORATION | $3.2B |
MCMOELIS & CO | $3.2B |
DTMDT MIDSTREAM INC | $3.2B |
HLIHOULIHAN LOKEY INC | $3.2B |
EBCEASTERN BANKSHARES INC | $3.2B |
TWTRADEWEB MKTS INC | $3.1B |
PSXPHILLIPS 66 | $3.1B |
SLGNSILGAN HLDGS INC | $3.1B |
HONHONEYWELL INTL INC | $3.1B |
SONSONOCO PRODS CO | $3.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $3.1B |
CSXCSX CORP | $3.1B |
AIGAMERICAN INTL GROUP INC | $3.1B |
SOSOUTHERN CO | $3.1B |
BHFBRIGHTHOUSE FINL INC | $3.1B |
CRBGCOREBRIDGE FINL INC | $3.0B |
LHXL3HARRIS TECHNOLOGIES INC | $3.0B |
REZIRESIDEO TECHNOLOGIES INC | $3.0B |
UNPUNION PAC CORP | $3.0B |
AMANTERO MIDSTREAM CORP | $3.0B |
FFORD MTR CO DEL | $3.0B |
GEGENERAL ELECTRIC CO | $3.0B |
NWSNEWS CORP NEW | $2.9B |
IQVIQVIA HLDGS INC | $2.9B |
ACTENACT HLDGS INC | $2.9B |
PYPLPAYPAL HLDGS INC | $2.9B |
INTCINTEL CORP | $2.9B |
PEPPEPSICO INC | $2.9B |
VCTRVICTORY CAP HLDGS INC | $2.9B |
FANGDIAMONDBACK ENERGY INC | $2.8B |
SLBSCHLUMBERGER LTD | $2.8B |
GILDGILEAD SCIENCES INC | $2.8B |
DVNDEVON ENERGY CORP NEW | $2.8B |
ABNBAIRBNB INC | $2.7B |
TAT&T INC | $2.7B |
VICIVICI PPTYS INC | $2.7B |
NINISOURCE INC | $2.7B |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.6B |
BKRBAKER HUGHES COMPANY | $2.6B |
HESHESS CORP | $2.6B |
OXYOCCIDENTAL PETE CORP | $2.6B |
CAHCARDINAL HEALTH INC | $2.6B |
MKLMARKEL GROUP INC | $2.6B |
CTVACORTEVA INC | $2.6B |
MGYMAGNOLIA OIL & GAS CORP | $2.6B |
TRVCCITIGROUP INC | $2.6B |
BABOEING CO | $2.6B |
CNPCENTERPOINT ENERGY INC | $2.6B |
MRO*MARATHON OIL CORP | $2.5B |
SNDRSCHNEIDER NATIONAL INC | $2.5B |
PEOEXELON CORP | $2.5B |
CNCCENTENE CORP DEL | $2.5B |
DUKDUKE ENERGY CORP NEW | $2.5B |
DDOMINION ENERGY INC | $2.5B |
FOXFOX CORP | $2.5B |
HALHALLIBURTON CO | $2.5B |
MAAMID-AMER APT CMNTYS INC | $2.4B |
OREALTY INCOME CORP | $2.3B |
UPSUNITED PARCEL SERVICE INC | $2.3B |
ASIXADVANSIX INC | $2.3B |
MAMASTERCARD INCORPORATED | $2.3B |
PAYCPAYCOM SOFTWARE INC | $2.3B |
APY1EURCHAMPIONX CORPORATION | $2.2B |
PGPROCTER AND GAMBLE CO | $2.2B |
FDXFEDEX CORP | $2.0B |
EAGGISHARES TR | $2.0B |
NULVNUSHARES ETF TR | $1.6B |
MOALTRIA GROUP INC | $1.5B |
GLDMWORLD GOLD TR | $1.4B |
XLVSELECT SECTOR SPDR TR | $931.1M |
ESMLISHARES TR | $857.0M |
TLTISHARES TR | $707.6M |
ESGDISHARES TR | $626.6M |
SDGISHARES TR | $541.7M |
NUEMNUSHARES ETF TR | $434.9M |
DMXFISHARES TR | $359.8M |
MBBISHARES TR | $290.1M |
EAORISHARES TR | $276.3M |