Richard Bernstein Advisors

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.6 $492M +204% 11M 45.10
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Ishares Tr 10-20 Yr Trs Etf (TLH) 7.4 $345M -39% 3.3M 105.03
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Ishares Msci Emrg Chn (EMXC) 6.2 $290M +49% 5.0M 57.57
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Vanguard Index Fds Value Etf (VTV) 6.1 $284M +184% 1.7M 162.86
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Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $245M -12% 4.9M 50.29
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Ishares Tr Msci China Etf (MCHI) 5.2 $244M -7% 6.1M 39.73
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.1 $191M -10% 5.4M 35.19
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Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $176M -11% 1.3M 131.24
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $151M -7% 3.5M 43.04
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Ishares Tr Glob Hlthcre Etf (IXJ) 3.2 $147M -11% 1.6M 93.15
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $139M -13% 2.7M 50.74
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $128M -27% 3.2M 39.66
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $80M -44% 1.4M 58.55
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Graniteshares Gold Tr Shs Ben Int (BAR) 1.6 $76M -13% 3.5M 21.96
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $71M -11% 1.1M 67.34
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Ishares Tr Us Aer Def Etf (ITA) 1.5 $70M -13% 531k 131.93
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Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $69M -15% 3.6M 18.93
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Select Sector Spdr Tr Energy (XLE) 1.4 $66M -11% 695k 94.41
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Microsoft Corporation (MSFT) 1.4 $65M -3% 154k 420.72
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Select Sector Spdr Tr Financial (XLF) 1.3 $59M -11% 1.4M 42.12
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Apple (AAPL) 1.2 $58M -6% 340k 171.48
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Ishares Tr Glb Cnsm Stp Etf (KXI) 1.1 $53M -11% 871k 61.03
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Ishares Msci Eurzone Etf (EZU) 1.1 $51M -49% 991k 51.06
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NVIDIA Corporation (NVDA) 1.0 $47M -3% 52k 903.56
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $40M -10% 788k 51.02
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.8 $39M -10% 580k 66.81
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Ishares Tr Msci India Etf (INDA) 0.8 $38M +49% 732k 51.59
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Ishares Msci Taiwan Etf (EWT) 0.8 $37M +61% 755k 48.68
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Amazon (AMZN) 0.8 $35M -6% 196k 180.38
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $34M -10% 590k 57.93
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Ishares Tr Glob Indstrl Etf (EXI) 0.6 $30M -10% 216k 139.69
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Ishares Msci Sth Kor Etf (EWY) 0.6 $27M +40% 408k 67.11
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Meta Platforms Cl A (META) 0.5 $22M -6% 45k 485.58
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $20M -82% 682k 28.92
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M -5% 122k 150.93
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $18M -13% 110k 164.35
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $17M NEW 183k 91.80
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Alphabet Cap Stk Cl C (GOOG) 0.4 $17M -10% 109k 152.26
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Eli Lilly & Co. (LLY) 0.3 $13M -11% 17k 777.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M +9% 30k 420.52
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Broadcom (AVGO) 0.2 $11M +41% 8.6k 1325.41
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UnitedHealth (UNH) 0.2 $11M +28% 23k 494.70
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Exxon Mobil Corporation (XOM) 0.2 $11M -11% 94k 116.24
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Tesla Motors (TSLA) 0.2 $9.9M -7% 57k 175.79
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Chevron Corporation (CVX) 0.2 $8.4M 53k 157.74
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Ishares Tr Grwt Allocat Etf (AOR) 0.2 $8.3M -60% 148k 55.67
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Coca-Cola Company (KO) 0.2 $7.6M 125k 61.18
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Eaton Corp SHS (ETN) 0.2 $7.5M -15% 24k 312.68
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Installed Bldg Prods (IBP) 0.2 $7.2M 28k 258.73
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Tri Pointe Homes (TPH) 0.1 $6.9M 179k 38.66
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McKesson Corporation (MCK) 0.1 $6.7M 13k 536.85
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General Electric Com New (GE) 0.1 $6.7M +27% 38k 175.53
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Abbvie (ABBV) 0.1 $6.7M 37k 182.10
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American Intl Group Com New (AIG) 0.1 $6.5M +83% 83k 78.17
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Alarm Com Hldgs (ALRM) 0.1 $6.4M 89k 72.47
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Bank of America Corporation (BAC) 0.1 $6.4M +14% 169k 37.92
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AmerisourceBergen (COR) 0.1 $6.2M -13% 26k 242.99
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Paccar (PCAR) 0.1 $6.2M -15% 50k 123.89
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General Dynamics Corporation (GD) 0.1 $6.0M -21% 21k 282.49
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Merck & Co (MRK) 0.1 $5.8M 44k 131.95
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Dow (DOW) 0.1 $5.8M +82% 100k 57.93
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JPMorgan Chase & Co. (JPM) 0.1 $5.8M 29k 200.30
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Caterpillar (CAT) 0.1 $5.5M 15k 366.43
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Wal-Mart Stores (WMT) 0.1 $5.4M +223% 90k 60.17
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Four Corners Ppty Tr (FCPT) 0.1 $5.4M 220k 24.47
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Northrop Grumman Corporation (NOC) 0.1 $5.3M -26% 11k 478.66
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Ishares Tr Global Finls Etf (IXG) 0.1 $5.3M -7% 61k 86.64
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Home Depot (HD) 0.1 $5.3M 14k 383.60
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Fortive (FTV) 0.1 $5.2M 61k 86.02
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Intuitive Surgical Com New (ISRG) 0.1 $5.2M 13k 399.09
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Uber Technologies (UBER) 0.1 $5.1M 66k 76.99
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Wells Fargo & Company (WFC) 0.1 $5.1M 87k 57.96
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Medtronic SHS (MDT) 0.1 $4.8M 55k 87.15
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Johnson & Johnson (JNJ) 0.1 $4.7M +11% 30k 158.19
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Linde SHS (LIN) 0.1 $4.5M -48% 9.8k 464.32
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Gms (GMS) 0.1 $4.5M 46k 97.34
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SLM Corporation (SLM) 0.1 $4.4M 202k 21.79
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Boston Scientific Corporation (BSX) 0.1 $4.4M -19% 64k 68.49
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Targa Res Corp (TRGP) 0.1 $4.3M 39k 111.99
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Bristol Myers Squibb (BMY) 0.1 $4.3M 79k 54.23
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Api Group Corp Com Stk (APG) 0.1 $4.3M 108k 39.27
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Constellation Energy (CEG) 0.1 $4.2M NEW 23k 184.85
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Parsons Corporation (PSN) 0.1 $4.2M 51k 82.95
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First Hawaiian (FHB) 0.1 $4.2M 191k 21.96
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American Express Company (AXP) 0.1 $4.1M -11% 18k 227.69
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Corebridge Finl (CRBG) 0.1 $4.0M 140k 28.73
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Waste Management (WM) 0.1 $4.0M 19k 213.15
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ConocoPhillips (COP) 0.1 $4.0M 31k 127.28
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Stryker Corporation (SYK) 0.1 $4.0M 11k 357.87
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Hca Holdings (HCA) 0.1 $4.0M 12k 333.53
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Amgen (AMGN) 0.1 $3.9M 14k 284.32
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Booking Holdings (BKNG) 0.1 $3.9M -6% 1.1k 3627.88
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Synchrony Financial (SYF) 0.1 $3.8M 89k 43.12
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Citizens Financial (CFG) 0.1 $3.8M 106k 36.29
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Carrier Global Corporation (CARR) 0.1 $3.8M 66k 58.13
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Phillips 66 (PSX) 0.1 $3.8M 24k 163.34
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Abbott Laboratories (ABT) 0.1 $3.8M -17% 34k 113.66
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $3.8M 153k 24.97
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Raytheon Technologies Corp (RTX) 0.1 $3.8M 39k 97.53
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Visa Com Cl A (V) 0.1 $3.8M 14k 279.08
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Equitable Holdings (EQH) 0.1 $3.8M 100k 38.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M -22% 9.0k 418.01
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Knowles (KN) 0.1 $3.8M 233k 16.10
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Regeneron Pharmaceuticals (REGN) 0.1 $3.8M +12% 3.9k 962.49
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Fb Finl (FBK) 0.1 $3.7M 98k 37.66
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Otis Worldwide Corp (OTIS) 0.1 $3.7M 37k 99.27
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Csw Industrials (CSWI) 0.1 $3.7M 16k 234.60
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Deere & Company (DE) 0.1 $3.6M 8.9k 410.74
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Illinois Tool Works (ITW) 0.1 $3.6M 14k 268.33
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Equinix (EQIX) 0.1 $3.6M 4.4k 825.33
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Diamondback Energy (FANG) 0.1 $3.6M 18k 198.17
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Automatic Data Processing (ADP) 0.1 $3.6M 15k 249.74
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Tradeweb Mkts Cl A (TW) 0.1 $3.6M 35k 104.17
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Resideo Technologies (REZI) 0.1 $3.6M 160k 22.42
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.6M 27k 132.98
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Freeport-mcmoran CL B (FCX) 0.1 $3.6M 76k 47.02
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Dt Midstream Common Stock (DTM) 0.1 $3.5M 58k 61.10
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Hartford Financial Services (HIG) 0.1 $3.5M NEW 34k 103.05
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $3.5M 83k 42.43
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Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M NEW 72k 47.87
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Hamilton Lane Cl A (HLNE) 0.1 $3.5M 31k 112.76
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Lockheed Martin Corporation (LMT) 0.1 $3.5M -20% 7.6k 454.87
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Science App Int'l (SAIC) 0.1 $3.5M 27k 130.39
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.5M 52k 66.68
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Nvent Electric SHS (NVT) 0.1 $3.5M NEW 46k 75.40
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Pfizer (PFE) 0.1 $3.4M -27% 123k 27.75
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Philip Morris International (PM) 0.1 $3.4M 37k 91.62
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Becton, Dickinson and (BDX) 0.1 $3.4M 14k 247.45
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Houlihan Lokey Cl A (HLI) 0.1 $3.4M 26k 128.19
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Silgan Holdings (SLGN) 0.1 $3.4M +12% 69k 48.56
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Antero Midstream Corp antero midstream (AM) 0.1 $3.3M 237k 14.06
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CSX Corporation (CSX) 0.1 $3.3M 89k 37.07
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Cme (CME) 0.1 $3.3M 15k 215.29
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Airbnb Com Cl A (ABNB) 0.1 $3.3M NEW 20k 164.96
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Prologis (PLD) 0.1 $3.3M 25k 130.22
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California Res Corp Com Stock (CRC) 0.1 $3.2M 59k 55.10
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Ford Motor Company (F) 0.1 $3.2M NEW 243k 13.28
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Moelis & Co Cl A (MC) 0.1 $3.2M 57k 56.77
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Hewlett Packard Enterprise (HPE) 0.1 $3.2M NEW 182k 17.73
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Sonoco Products Company (SON) 0.1 $3.2M +11% 55k 57.84
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Prudential Financial (PRU) 0.1 $3.2M NEW 27k 117.40
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Ingersoll Rand (IR) 0.1 $3.2M NEW 34k 94.95
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Iqvia Holdings (IQV) 0.1 $3.2M +10% 13k 252.89
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Apollo Global Mgmt (APO) 0.1 $3.2M NEW 28k 112.45
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Kkr & Co (KKR) 0.1 $3.2M NEW 32k 100.58
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Citigroup Com New (C) 0.1 $3.2M 50k 63.24
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.2M 122k 25.95
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Howmet Aerospace (HWM) 0.1 $3.2M NEW 46k 68.43
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Paypal Holdings (PYPL) 0.1 $3.2M 47k 66.99
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Brightsphere Investment Group (BSIG) 0.1 $3.2M 138k 22.84
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M -67% 29k 110.50
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Enact Hldgs (ACT) 0.1 $3.1M 101k 31.18
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Corteva (CTVA) 0.1 $3.1M 54k 57.67
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Southern Company (SO) 0.1 $3.1M -19% 44k 71.74
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Marvell Technology (MRVL) 0.1 $3.1M NEW 44k 70.88
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News Corp CL B (NWS) 0.1 $3.1M NEW 114k 27.06
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Cheniere Energy Com New (LNG) 0.1 $3.1M 19k 161.28
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Devon Energy Corporation (DVN) 0.1 $3.1M 61k 50.18
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M 14k 218.46
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L3harris Technologies (LHX) 0.1 $3.1M 14k 213.10
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Eastern Bankshares (EBC) 0.1 $3.1M 222k 13.78
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Honeywell International (HON) 0.1 $3.0M -20% 15k 205.25
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Veritex Hldgs (VBTX) 0.1 $3.0M 147k 20.49
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PG&E Corporation (PCG) 0.1 $3.0M NEW 179k 16.76
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Union Pacific Corporation (UNP) 0.1 $3.0M 12k 245.93
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Marathon Oil Corporation (MRO) 0.1 $3.0M 106k 28.34
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Brighthouse Finl (BHF) 0.1 $3.0M 58k 51.54
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Schlumberger Com Stk (SLB) 0.1 $3.0M 54k 54.81
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Pepsi (PEP) 0.1 $3.0M 17k 175.01
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Globalfoundries Ordinary Shares (GFS) 0.1 $2.9M NEW 57k 52.11
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Cardinal Health (CAH) 0.1 $2.9M 26k 111.90
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Stellar Bancorp Ord (STEL) 0.1 $2.9M 119k 24.36
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Atlassian Corporation Cl A (TEAM) 0.1 $2.9M NEW 15k 195.11
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Occidental Petroleum Corporation (OXY) 0.1 $2.9M 44k 64.99
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At&t (T) 0.1 $2.8M NEW 161k 17.60
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Markel Corporation (MKL) 0.1 $2.8M 1.8k 1521.48
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Hess (HES) 0.1 $2.8M 18k 152.64
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NiSource (NI) 0.1 $2.8M +14% 100k 27.66
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Championx Corp (CHX) 0.1 $2.8M 77k 35.89
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Centene Corporation (CNC) 0.1 $2.7M +14% 34k 78.48
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Halliburton Company (HAL) 0.1 $2.7M 68k 39.42
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Exelon Corporation (EXC) 0.1 $2.7M 71k 37.57
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Dominion Resources (D) 0.1 $2.6M 53k 49.19
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Baker Hughes Company Cl A (BKR) 0.1 $2.6M 77k 33.50
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Fox Corp Cl B Com (FOX) 0.1 $2.6M NEW 90k 28.62
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Intel Corporation (INTC) 0.1 $2.5M NEW 58k 44.17
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CenterPoint Energy (CNP) 0.1 $2.5M +13% 89k 28.49
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Duke Energy Corp Com New (DUK) 0.1 $2.5M -12% 26k 96.71
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Gilead Sciences (GILD) 0.1 $2.5M 34k 73.25
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Vici Pptys (VICI) 0.1 $2.5M +15% 84k 29.79
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Procter & Gamble Company (PG) 0.1 $2.5M 15k 162.25
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Mastercard Incorporated Cl A (MA) 0.1 $2.5M -4% 5.1k 481.57
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Mid-America Apartment (MAA) 0.0 $2.3M +18% 18k 131.58
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FedEx Corporation (FDX) 0.0 $2.3M +19% 7.9k 289.74
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Schneider National CL B (SNDR) 0.0 $2.3M 100k 22.64
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Paycom Software (PAYC) 0.0 $2.2M 11k 199.01
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Advansix (ASIX) 0.0 $2.2M 76k 28.60
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United Parcel Service CL B (UPS) 0.0 $2.2M 15k 148.63
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Realty Income (O) 0.0 $2.2M 40k 54.10
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Boeing Company (BA) 0.0 $1.9M -19% 9.9k 192.99
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M -19% 31k 44.05
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $899k -25% 6.1k 147.73
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $630k -54% 16k 38.86
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $627k -19% 6.6k 94.62
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $606k -78% 13k 47.06
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Ishares Tr Esg Aware Msci (ESML) 0.0 $260k -74% 6.5k 40.27
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $223k -59% 8.1k 27.50
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Ishares Tr Esg Aware Growth (EAOR) 0.0 $66k -85% 2.2k 30.39
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Select Sector Spdr Tr Technology (XLK) 0.0 $36k -70% 170.00 208.78
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Ishares Tr Mbs Etf (MBB) 0.0 $28k -99% 300.00 92.37
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k -93% 616.00 42.77
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k NEW 155.00 105.26
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9k NEW 27.00 108.33
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Past Filings by Richard Bernstein Advisors

SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011

View all past filings