Richard Bernstein Advisors LLC Top Holdings and 13F Report (2024)

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About Richard Bernstein Advisors LLC

Investment Activity

Richard Bernstein Advisors LLC has $4.66 billion in total holdings as of March 31, 2024.
Richard Bernstein Advisors LLC owns shares of 213 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Richard Bernstein Advisors LLC has purchased 227 new stocks and bought additional shares in 10 stocks.
Richard Bernstein Advisors LLC sold shares of 46 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Janus Henderson Mortgage-Backed Securities ETF: $492,084,853
iShares 10-20 Year Treasury Bond ETF: $344,850,180
iShares MSCI Emerging Markets ex China ETF: $290,271,242
Vanguard Value ETF: $283,474,968
WisdomTree Bloomberg Floating Rate Treasury Fund: $244,936,933

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $16,801,491 Holding
Constellation Energy: $4,246,929 Holding
The Hartford Financial Services Group: $3,518,745 Holding
Delta Air Lines: $3,464,687 Holding
nVent Electric: $3,454,451 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 1,855,193 shares (about $106.80M)
Vanguard Value ETF: 121,645 shares (about $19.81M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 183,023 shares (about $16.80M)
iShares MSCI Taiwan ETF: 276,000 shares (about $13.44M)
iShares MSCI India ETF: 231,000 shares (about $11.92M)

Largest Sales this Quarter

JPMorgan BetaBuilders Japan ETF: 905,334 shares (about $53.01M)
iShares MSCI Eurozone ETF: 826,225 shares (about $42.19M)
iShares MSCI Intl Quality Factor ETF: 889,073 shares (about $35.26M)
Janus Henderson Mortgage-Backed Securities ETF: 483,462 shares (about $21.80M)
iShares 10-20 Year Treasury Bond ETF: 114,346 shares (about $12.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JMBS Janus Henderson Mortgage-Backed Securities ETF	$492,084,853	$21,804,137 ▼	-4.2%	10,910,972	10.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$344,850,180	$12,009,762 ▼	-3.4%	3,283,349	7.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$290,271,242	$106,803,469 ▲	58.2%	5,042,057	6.2%	Manufacturing
VTV Vanguard Value ETF	$283,474,968	$19,811,107 ▲	7.5%	1,740,605	6.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$244,936,933	$10,359,740 ▼	-4.1%	4,870,490	5.3%	Finance
MCHI iShares MSCI China ETF	$244,121,457	$4,059,492 ▼	-1.6%	6,144,512	5.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$190,450,090	$7,551,458 ▼	-3.8%	5,412,051	4.1%	ETF
SDY SPDR S&P Dividend ETF	$176,031,068	$4,607,969 ▼	-2.6%	1,341,291	3.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$151,368,554	$4,555,268 ▼	-2.9%	3,516,927	3.2%	ETF
IXJ iShares Global Healthcare ETF	$146,874,210	$5,842,556 ▼	-3.8%	1,576,749	3.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$138,843,919	$7,498,864 ▼	-5.1%	2,736,380	3.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$127,593,938	$35,260,631 ▼	-21.7%	3,217,195	2.7%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$80,213,321	$53,007,303 ▼	-39.8%	1,369,997	1.7%	ETF
BAR Graniteshares Gold Trust	$76,011,714	$4,280,466 ▼	-5.3%	3,461,371	1.6%	Finance
VGK Vanguard FTSE Europe ETF	$70,794,786	$2,884,239 ▼	-3.9%	1,051,304	1.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$70,098,126	$3,637,700 ▼	-4.9%	531,329	1.5%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$69,091,892	$5,809,073 ▼	-7.8%	3,649,669	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$65,648,447	$376,035 ▲	0.6%	695,354	1.4%	ETF
MSFT Microsoft	$64,568,740	$411,464 ▼	-0.6%	153,472	1.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$59,067,522	$2,530,232 ▼	-4.1%	1,402,363	1.3%	ETF
AAPL Apple	$58,219,346	$1,415,224 ▼	-2.4%	339,511	1.2%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$53,170,558	$1,698,343 ▼	-3.1%	871,220	1.1%	ETF
EZU iShares MSCI Eurozone ETF	$50,580,462	$42,187,063 ▼	-45.5%	990,608	1.1%	ETF
NVDA NVIDIA	$46,736,641	$312,632 ▼	-0.7%	51,725	1.0%	Computer and Technology
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$40,205,709	$1,538,202 ▼	-3.7%	788,038	0.9%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$38,720,985	$1,594,019 ▼	-4.0%	579,569	0.8%	ETF
INDA iShares MSCI India ETF	$37,758,721	$11,917,290 ▲	46.1%	731,900	0.8%	ETF
EWT iShares MSCI Taiwan ETF	$36,748,532	$13,435,680 ▲	57.6%	754,900	0.8%	ETF
AMZN Amazon.com	$35,278,901	$9,019 ▼	0.0%	195,581	0.8%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$34,181,988	$1,070,140 ▼	-3.0%	590,057	0.7%	ETF
EXI iShares Global Industrials ETF	$30,230,221	$1,215,864 ▼	-3.9%	216,409	0.6%	ETF
EWY iShares MSCI South Korea ETF	$27,394,302	$7,469,343 ▲	37.5%	408,200	0.6%	ETF
META Meta Platforms	$22,016,197		0.0%	45,340	0.5%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$19,716,111	$1,184,331 ▼	-5.7%	681,747	0.4%	ETF
GOOGL Alphabet	$18,400,630		0.0%	121,915	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$18,013,173	$818,131 ▼	-4.3%	109,603	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,801,491	$16,801,491 ▲	New Holding	183,023	0.4%	ETF
GOOG Alphabet	$16,580,505		0.0%	108,896	0.4%	Computer and Technology
LLY Eli Lilly and Company	$13,211,316	$778 ▼	0.0%	16,982	0.3%	Medical
BRK.B Berkshire Hathaway	$12,608,451		0.0%	29,983	0.3%	Finance
AVGO Broadcom	$11,430,336	$2,239,943 ▲	24.4%	8,624	0.2%	Computer and Technology
UNH UnitedHealth Group	$11,127,287		0.0%	22,493	0.2%	Medical
XOM Exxon Mobil	$10,941,671		0.0%	94,130	0.2%	Oils/Energy
TSLA Tesla	$9,927,213		0.0%	56,472	0.2%	Auto/Tires/Trucks
CVX Chevron	$8,394,292		0.0%	53,216	0.2%	Oils/Energy
AOR iShares Core Growth Allocation ETF	$8,263,637	$1,404,607 ▼	-14.5%	148,440	0.2%	ETF
KO Coca-Cola	$7,644,809		0.0%	124,956	0.2%	Consumer Staples
ETN Eaton	$7,516,828		0.0%	24,040	0.2%	Industrial Products
IBP Installed Building Products	$7,166,821		0.0%	27,700	0.2%	Construction
TPH Tri Pointe Homes	$6,910,940		0.0%	178,762	0.1%	Construction
MCK McKesson	$6,730,488		0.0%	12,537	0.1%	Medical
GE General Electric	$6,697,172	$2,617,679 ▲	64.2%	38,154	0.1%	Transportation
ABBV AbbVie	$6,664,314		0.0%	36,597	0.1%	Medical
AIG American International Group	$6,473,649	$2,940,990 ▲	83.3%	82,815	0.1%	Finance
ALRM Alarm.com	$6,441,641		0.0%	88,887	0.1%	Industrial Products
BAC Bank of America	$6,422,852		0.0%	169,379	0.1%	Finance
COR Cencora	$6,219,815		0.0%	25,597	0.1%	Medical
PCAR PACCAR	$6,178,518		0.0%	49,871	0.1%	Auto/Tires/Trucks
GD General Dynamics	$6,049,241		0.0%	21,414	0.1%	Aerospace
MRK Merck & Co., Inc.	$5,811,738		0.0%	44,045	0.1%	Medical
DOW DOW	$5,794,448		0.0%	100,025	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$5,769,440		0.0%	28,804	0.1%	Finance
CAT Caterpillar	$5,522,101		0.0%	15,070	0.1%	Industrial Products
WMT Walmart	$5,428,116	$3,618,744 ▲	200.0%	90,213	0.1%	Retail/Wholesale
FCPT Four Corners Property Trust	$5,382,739		0.0%	219,973	0.1%	Finance
NOC Northrop Grumman	$5,326,528		0.0%	11,128	0.1%	Aerospace
IXG iShares Global Financials ETF	$5,303,690	$243,901 ▼	-4.4%	61,213	0.1%	ETF
HD Home Depot	$5,260,690		0.0%	13,714	0.1%	Retail/Wholesale
FTV Fortive	$5,200,512		0.0%	60,457	0.1%	Computer and Technology
ISRG Intuitive Surgical	$5,188,170		0.0%	13,000	0.1%	Medical
UBER Uber Technologies	$5,074,025		0.0%	65,905	0.1%	Computer and Technology
WFC Wells Fargo & Company	$5,054,865		0.0%	87,213	0.1%	Finance
MDT Medtronic	$4,784,100		0.0%	54,895	0.1%	Medical
JNJ Johnson & Johnson	$4,695,554		0.0%	29,683	0.1%	Medical
LINDE PLC	$4,527,120	$4,234,134 ▼	-48.3%	9,750	0.1%	SHS
GMS GMS	$4,459,632		0.0%	45,815	0.1%	Retail/Wholesale
SLM SLM	$4,408,161		0.0%	202,302	0.1%	Finance
BSX Boston Scientific	$4,357,951		0.0%	63,629	0.1%	Medical
TRGP Targa Resources	$4,331,213		0.0%	38,675	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$4,260,905		0.0%	78,571	0.1%	Medical
APG APi Group	$4,257,261		0.0%	108,410	0.1%	Business Services
CEG Constellation Energy	$4,246,929	$4,246,929 ▲	New Holding	22,975	0.1%	Oils/Energy
PSN Parsons	$4,242,726		0.0%	51,148	0.1%	Business Services
FHB First Hawaiian	$4,183,643		0.0%	190,512	0.1%	Finance
AXP American Express	$4,060,624		0.0%	17,834	0.1%	Finance
CRBG Corebridge Financial	$4,034,841		0.0%	140,440	0.1%	Finance
WM Waste Management	$4,004,235		0.0%	18,786	0.1%	Business Services
COP ConocoPhillips	$3,995,065		0.0%	31,388	0.1%	Oils/Energy
SYK Stryker	$3,993,471		0.0%	11,159	0.1%	Medical
HCA HCA Healthcare	$3,951,330		0.0%	11,847	0.1%	Medical
AMGN Amgen	$3,941,244		0.0%	13,862	0.1%	Medical
BKNG Booking	$3,860,065		0.0%	1,064	0.1%	Retail/Wholesale
SYF Synchrony Financial	$3,846,951		0.0%	89,215	0.1%	Finance
CFG Citizens Financial Group	$3,843,401		0.0%	105,908	0.1%	Finance
CARR Carrier Global	$3,838,440		0.0%	66,032	0.1%	Computer and Technology
PSX Phillips 66	$3,836,857		0.0%	23,490	0.1%	Oils/Energy
ABT Abbott Laboratories	$3,833,070		0.0%	33,724	0.1%	Medical
VRRM Verra Mobility	$3,825,829		0.0%	153,217	0.1%	Industrial Products
RTX RTX	$3,818,592		0.0%	39,153	0.1%	Aerospace
V Visa	$3,810,000		0.0%	13,652	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Richard Bernstein Advisors LLC Top Holdings and 13F Report (2024)

About Richard Bernstein Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Richard Bernstein Advisors LLC Top Holdings and 13F Report (2024)

About Richard Bernstein Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard Bernstein Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information