$4 Billion is the total value of Richard Bernstein Advisors LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $236,483,000 | -17.8% | 2,308,289 | -11.8% | 5.91% | -5.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $195,084,000 | -18.2% | 7,022,461 | -8.9% | 4.87% | -5.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $172,876,000 | -55.8% | 3,438,273 | -55.8% | 4.32% | -49.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $85,596,000 | -77.4% | 823,512 | -75.7% | 2.14% | -74.0% |
| AAPL | Sell | APPLE INC | $60,641,000 | -4.1% | 438,796 | -5.1% | 1.52% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $44,246,000 | -14.4% | 189,983 | -5.6% | 1.10% | -1.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $32,496,000 | -17.7% | 753,974 | -3.8% | 0.81% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $27,752,000 | +0.9% | 245,602 | -5.2% | 0.69% | +16.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $22,735,000 | -21.9% | 480,060 | -4.0% | 0.57% | -10.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,524,000 | -8.8% | 59,736 | -4.8% | 0.34% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,263,000 | -15.9% | 75,073 | -8.6% | 0.31% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,567,000 | -7.5% | 22,907 | -5.9% | 0.29% | +6.6% |
| KO | Sell | COCA COLA CO | $10,194,000 | -11.0% | 181,983 | -0.0% | 0.26% | +2.4% |
| ABBV | Sell | ABBVIE INC | $9,737,000 | -19.8% | 72,555 | -8.5% | 0.24% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,593,000 | -21.8% | 75,993 | -10.9% | 0.24% | -9.8% |
| PEP | Sell | PEPSICO INC | $8,623,000 | -2.1% | 52,819 | -0.0% | 0.22% | +12.6% |
| MDT | Sell | MEDTRONIC PLC | $8,571,000 | -17.5% | 106,145 | -8.3% | 0.21% | -4.9% |
| UNP | Sell | UNION PAC CORP | $8,336,000 | -16.4% | 42,797 | -8.4% | 0.21% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,257,000 | -10.7% | 30,923 | -8.7% | 0.21% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,127,000 | -14.6% | 77,780 | -8.0% | 0.20% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $8,096,000 | -8.7% | 25,041 | -8.4% | 0.20% | +5.2% |
| PFE | Sell | PFIZER INC | $8,015,000 | -24.6% | 183,168 | -9.7% | 0.20% | -13.4% |
| V | Sell | VISA INC | $7,859,000 | -16.1% | 44,244 | -7.0% | 0.20% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,670,000 | -26.5% | 63,199 | -8.2% | 0.19% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,669,000 | -27.1% | 56,526 | -13.4% | 0.19% | -15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,363,000 | -21.5% | 85,879 | -13.0% | 0.18% | -9.8% |
| LIN | Sell | LINDE PLC | $7,313,000 | -22.8% | 27,129 | -17.7% | 0.18% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,104,000 | -10.1% | 15,106 | -8.5% | 0.18% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,018,000 | -11.2% | 232,410 | -8.5% | 0.18% | +1.7% |
| ATO | Sell | ATMOS ENERGY CORP | $6,596,000 | -16.7% | 64,769 | -8.4% | 0.16% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,117,000 | -18.7% | 29,182 | -11.9% | 0.15% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,021,000 | -23.1% | 37,282 | -13.1% | 0.15% | -11.8% |
| HD | Sell | HOME DEPOT INC | $5,873,000 | -29.1% | 21,289 | -29.5% | 0.15% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $5,827,000 | +13.8% | 56,941 | -0.1% | 0.15% | +31.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,730,000 | +14.4% | 85,950 | -10.3% | 0.14% | +31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,581,000 | -16.2% | 78,519 | -9.2% | 0.14% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,298,000 | -10.3% | 131,758 | -12.6% | 0.13% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $5,149,000 | -14.4% | 22,322 | -8.4% | 0.13% | -0.8% |
| MRK | Sell | MERCK & CO INC | $4,961,000 | -17.9% | 57,615 | -13.1% | 0.12% | -5.3% |
| CSX | Sell | CSX CORP | $4,724,000 | -21.2% | 177,387 | -14.0% | 0.12% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,675,000 | -22.7% | 9,219 | -17.2% | 0.12% | -10.7% |
| HES | Sell | HESS CORP | $4,511,000 | +2.8% | 41,397 | -0.0% | 0.11% | +18.9% |
| AMGN | Sell | AMGEN INC | $4,506,000 | -22.7% | 19,996 | -16.6% | 0.11% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,540,000 | -14.6% | 39,084 | -14.6% | 0.11% | -1.7% |
| AFL | Sell | AFLAC INC | $4,473,000 | -33.6% | 79,603 | -34.6% | 0.11% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $4,348,000 | -6.3% | 108,708 | -0.1% | 0.11% | +7.9% |
| CB | Sell | CHUBB LIMITED | $4,264,000 | -19.7% | 23,443 | -13.2% | 0.11% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,302,000 | -21.7% | 14,091 | -13.6% | 0.11% | -10.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,221,000 | -17.0% | 16,972 | -14.4% | 0.10% | -4.5% |
| ECL | Sell | ECOLAB INC | $4,147,000 | -21.6% | 28,720 | -16.5% | 0.10% | -9.6% |
| CI | Sell | CIGNA CORP NEW | $4,014,000 | -6.8% | 14,471 | -11.5% | 0.10% | +6.4% |
| DTE | Sell | DTE ENERGY CO | $3,939,000 | -25.4% | 34,246 | -17.8% | 0.10% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,916,000 | -19.7% | 8,293 | -18.5% | 0.10% | -7.5% |
| AEE | Sell | AMEREN CORP | $3,898,000 | -26.7% | 48,401 | -17.8% | 0.10% | -15.7% |
| SO | Sell | SOUTHERN CO | $3,673,000 | -15.6% | 54,039 | -11.5% | 0.09% | -2.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,689,000 | -16.6% | 17,039 | -14.0% | 0.09% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,646,000 | -14.9% | 44,552 | -0.1% | 0.09% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,580,000 | -21.7% | 12,595 | -13.1% | 0.09% | -10.1% |
| ABT | Sell | ABBOTT LABS | $3,558,000 | -27.9% | 36,777 | -19.1% | 0.09% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,536,000 | -27.8% | 29,774 | -14.2% | 0.09% | -17.0% |
| CVS | Sell | CVS HEALTH CORP | $3,272,000 | -11.8% | 34,308 | -14.3% | 0.08% | +2.5% |
| BLK | Sell | BLACKROCK INC | $3,246,000 | -9.8% | 5,903 | -0.1% | 0.08% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,211,000 | -27.8% | 37,154 | -19.8% | 0.08% | -16.7% |
| SRE | Sell | SEMPRA | $3,142,000 | -20.8% | 20,961 | -20.6% | 0.08% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,088,000 | -28.0% | 37,219 | -14.3% | 0.08% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,087,000 | -11.7% | 56,302 | -0.1% | 0.08% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,040,000 | -23.2% | 22,534 | -21.0% | 0.08% | -11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,020,000 | -28.8% | 53,732 | -19.8% | 0.08% | -18.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,973,000 | -9.5% | 19,406 | -0.1% | 0.07% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,914,000 | -27.1% | 12,889 | -32.2% | 0.07% | -16.1% |
| SON | Sell | SONOCO PRODS CO | $2,817,000 | -23.0% | 49,662 | -22.6% | 0.07% | -11.4% |
| BRO | Sell | BROWN & BROWN INC | $2,795,000 | -44.8% | 46,225 | -46.7% | 0.07% | -36.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,790,000 | -16.8% | 11,993 | -14.0% | 0.07% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,757,000 | -16.1% | 12,849 | -0.1% | 0.07% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $2,753,000 | -32.3% | 111,857 | -13.7% | 0.07% | -21.6% |
| EXC | Sell | EXELON CORP | $2,653,000 | -34.9% | 70,873 | -21.2% | 0.07% | -25.0% |
| INTC | Sell | INTEL CORP | $2,360,000 | -31.2% | 91,600 | -0.1% | 0.06% | -20.3% |
| USB | Sell | US BANCORP DEL | $2,320,000 | -29.5% | 57,561 | -19.5% | 0.06% | -18.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,156,000 | -42.5% | 24,072 | -23.6% | 0.05% | -33.3% |
| NKE | Sell | NIKE INCcl b | $2,005,000 | -42.2% | 24,127 | -28.9% | 0.05% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,903,000 | -20.9% | 26,787 | -0.1% | 0.05% | -7.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,678,000 | -30.2% | 44,873 | -35.6% | 0.04% | -19.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,642,000 | -22.1% | 4,105 | -25.1% | 0.04% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,533,000 | -41.1% | 5,574 | -21.6% | 0.04% | -32.1% |
| AME | Sell | AMETEK INC | $1,510,000 | -28.9% | 13,315 | -31.2% | 0.04% | -17.4% |
| BA | Sell | BOEING CO | $1,488,000 | -33.8% | 12,293 | -25.2% | 0.04% | -24.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,350,000 | -21.4% | 18,785 | -30.9% | 0.03% | -8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,317,000 | -20.3% | 19,737 | -13.8% | 0.03% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,234,000 | -31.4% | 13,663 | -28.5% | 0.03% | -20.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,232,000 | -28.3% | 8,244 | -24.3% | 0.03% | -16.2% |
| MMM | Sell | 3M CO | $1,213,000 | -42.2% | 10,984 | -32.3% | 0.03% | -34.8% |
| ILMN | Sell | ILLUMINA INC | $1,094,000 | -21.0% | 5,736 | -23.7% | 0.03% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,060,000 | +5.6% | 4,207 | -0.4% | 0.03% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,058,000 | -42.1% | 8,630 | -37.1% | 0.03% | -35.0% |
| TGT | Sell | TARGET CORP | $584,000 | -70.7% | 3,936 | -72.1% | 0.02% | -65.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $210,000 | -48.7% | 2,372 | -45.2% | 0.01% | -44.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,000 | -14.3% | 110 | -13.4% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,000 | -14.3% | 72 | -13.3% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $9,000 | -100.0% | 587 | -100.0% | 0.00% | -100.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $18,000 | -10.0% | 844 | -1.6% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $10,000 | -100.0% | 113 | -100.0% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $13,000 | -38.1% | 199 | -30.4% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $4,000 | -50.0% | 24 | -33.3% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -6,419 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,952 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,655 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,411 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,542 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,276 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,379 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -638 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,534 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -8,909 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,318 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,981 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,030 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -21,328 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,347 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -36,899 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,873 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -35,817 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,375 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,400 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,404 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,170 | -100.0% | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -300,778 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -49,905 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,211 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -163,851 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -84,504 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.