Richard Bernstein Advisors LLC - Q1 2020 holdings

$2.82 Billion is the total value of Richard Bernstein Advisors LLC's 201 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,400,00022,300
+100.0%
0.05%
MBB NewISHARES TRmbs etf$6,00056
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20231.5%
JPMORGAN CHASE & CO42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20231.4%
VISA INC42Q3 20231.0%
PEPSICO INC42Q3 20231.0%
UNION PACIFIC CORP42Q3 20231.1%
WAL-MART STORES INC42Q3 20230.9%
MASTERCARD INCORPORATED42Q3 20230.7%
PHILIP MORRIS INTL INC42Q3 20230.8%
ALTRIA GROUP INC42Q3 20231.0%

View Richard Bernstein Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11

View Richard Bernstein Advisors LLC's complete filings history.

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