$949 Million is the total value of Richard Bernstein Advisors LLC's 309 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt mat | $11,042,000 | – | 108,947 | +100.0% | 1.16% | – |
| NTAP | New | NETAPP INC | $4,183,000 | – | 97,363 | +100.0% | 0.44% | – |
| GLW | New | CORNING INC | $3,744,000 | – | 193,566 | +100.0% | 0.39% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,692,000 | – | 166,685 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $3,503,000 | – | 189,846 | +100.0% | 0.37% | – |
| JBL | New | JABIL CIRCUIT INC | $3,300,000 | – | 163,609 | +100.0% | 0.35% | – |
| EWT | New | ISHARESmsci taiwan etf | $961,000 | – | 62,934 | +100.0% | 0.10% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $668,000 | – | 14,210 | +100.0% | 0.07% | – |
| ECH | New | ISHARESmsci ch cap etf | $534,000 | – | 12,530 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $120,000 | – | 1,667 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $128,000 | – | 1,348 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $111,000 | – | 1,237 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $107,000 | – | 2,010 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $109,000 | – | 2,086 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $101,000 | – | 6,269 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $101,000 | – | 3,323 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $104,000 | – | 2,177 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $98,000 | – | 1,201 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $91,000 | – | 4,434 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $99,000 | – | 3,928 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $91,000 | – | 1,998 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $99,000 | – | 10,553 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $91,000 | – | 4,595 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $97,000 | – | 8,818 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $93,000 | – | 2,970 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $93,000 | – | 4,646 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $92,000 | – | 1,843 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $91,000 | – | 4,418 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW | $89,000 | – | 3,292 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $90,000 | – | 2,634 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $90,000 | – | 3,644 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $88,000 | – | 5,026 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $85,000 | – | 7,388 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $84,000 | – | 1,992 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $89,000 | – | 6,457 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $84,000 | – | 962 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $84,000 | – | 1,699 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $84,000 | – | 1,535 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $82,000 | – | 1,852 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $77,000 | – | 1,877 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $80,000 | – | 776 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $76,000 | – | 1,332 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $78,000 | – | 1,504 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $76,000 | – | 1,815 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $75,000 | – | 1,648 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $73,000 | – | 2,533 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $72,000 | – | 1,456 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $75,000 | – | 1,809 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $79,000 | – | 808 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $76,000 | – | 5,557 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $80,000 | – | 1,694 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $76,000 | – | 1,150 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $62,000 | – | 4,439 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $70,000 | – | 1,694 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $66,000 | – | 1,864 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $70,000 | – | 2,627 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $65,000 | – | 1,539 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $69,000 | – | 3,881 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $56,000 | – | 2,002 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $57,000 | – | 3,055 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $59,000 | – | 1,950 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $52,000 | – | 3,381 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.