$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.