$5.06 Billion is the total value of Richard Bernstein Advisors LLC's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WISDOMTREE TRfloatng rat trea | $325,588,000 | – | 6,508,470 | +100.0% | 6.43% | – | |
LQD | New | ISHARES TRiboxx inv cp etf | $166,952,000 | – | 1,386,378 | +100.0% | 3.30% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $148,005,000 | – | 2,963,922 | +100.0% | 2.92% | – |
SDY | New | SPDR SER TRs&p divid etf | $88,635,000 | – | 694,839 | +100.0% | 1.75% | – |
ED | New | CONSOLIDATED EDISON INC | $9,045,000 | – | 95,538 | +100.0% | 0.18% | – |
CINF | New | CINCINNATI FINL CORP | $8,541,000 | – | 62,819 | +100.0% | 0.17% | – |
ATO | New | ATMOS ENERGY CORP | $8,445,000 | – | 70,678 | +100.0% | 0.17% | – |
BRO | New | BROWN & BROWN INC | $6,342,000 | – | 86,718 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $5,557,000 | – | 41,654 | +100.0% | 0.11% | – |
AEE | New | AMEREN CORP | $5,550,000 | – | 58,851 | +100.0% | 0.11% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,692,000 | – | 67,032 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC | $4,634,000 | – | 163,851 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,623,000 | – | 46,334 | +100.0% | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $4,540,000 | – | 34,682 | +100.0% | 0.09% | – |
SRE | New | SEMPRA | $4,438,000 | – | 26,400 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $4,299,000 | – | 89,978 | +100.0% | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP | $4,301,000 | – | 17,831 | +100.0% | 0.08% | – |
BX | New | BLACKSTONE INC | $2,851,000 | – | 22,460 | +100.0% | 0.06% | – |
New | SHELL PLCspon ads | $2,225,000 | – | 40,504 | +100.0% | 0.04% | – | |
New | WORLD GOLD TRspdr gld minis | $1,231,000 | – | 31,995 | +100.0% | 0.02% | – | |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $563,000 | – | 14,795 | +100.0% | 0.01% | – |
EAGG | New | ISHARES TResg awr us agrgt | $507,000 | – | 9,820 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TResg aw msci eafe | $435,000 | – | 5,906 | +100.0% | 0.01% | – |
RESP | New | WISDOMTREE TRus esg fund | $295,000 | – | 6,105 | +100.0% | 0.01% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $240,000 | – | 4,204 | +100.0% | 0.01% | – |
EMNT | New | PIMCO ETF TRenhancd short | $227,000 | – | 2,288 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.