Richard Bernstein Advisors LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$4.6T

Holdings

236

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (236 positions)

#StockSharesValue% PortfolioType
201
GLDMWORLD GOLD TR
31,969$1.1B0.02%
202
GSGOLDMAN SACHS GROUP INC
3,781$1.1B0.02%
203
SLGNSILGAN HOLDINGS INC
26,367$1.1B0.02%
204
PRUPRUDENTIAL FINL INC
10,697$1.0B0.02%
205
ACNACCENTURE PLC IRELAND
3,684$1.0B0.02%
206
A4SAMERIPRISE FINL INC
4,225$1.0B0.02%
207
NXPINXP SEMICONDUCTORS N V
6,318$935.0M0.02%
208
PFGCPERFORMANCE FOOD GROUP CO
19,981$919.0M0.02%
209
EMNTPIMCO ETF TR
8,909$877.0M0.02%
210
TLTISHARES TR
6,796$781.0M0.02%
211
MTDMETTLER TOLEDO INTERNATIONAL
638$733.0M0.02%
212
FASTFASTENAL CO
14,534$726.0M0.02%
213
BIIBBIOGEN INC
3,379$689.0M0.01%
214
MTBM & T BK CORP
4,276$682.0M0.01%
215
—WISDOMTREE TR
16,513$673.0M0.01%
216
ESGDISHARES TR
10,501$659.0M0.01%
217
BCOBRINKS CO
9,542$579.0M0.01%
218
AKXANSYS INC
1,943$465.0M0.01%
219
FISVFISERV INC
4,882$434.0M0.01%
220
ACWVISHARES INC
4,329$409.0M0.01%
221
DMXFISHARES TR
7,037$367.0M0.01%
222
SUSBISHARES TR
13,411$323.0M0.01%
223
VSGXVANGUARD WORLD FD
6,010$295.0M0.01%
224
ACWIISHARES TR
3,452$290.0M0.01%
225
ESMLISHARES TR
8,655$273.0M0.01%
226
NUMVNUSHARES ETF TR
7,952$244.0M0.01%
227
SNPEDBX ETF TR
6,419$219.0M0.00%
228
MXIISHARES TR
286$21.0M0.00%
229
IGBHISHARES U S ETF TR
858$20.0M0.00%
230
IWNISHARES TR
85$12.0M0.00%
231
IYTISHARES TR
36$8.0M0.00%
232
HYSPIMCO ETF TR
83$7.0M0.00%
233
LVLNSPDR SER TR
127$7.0M0.00%
234
SCZISHARES TR
111$6.0M0.00%
235
ILFISHARES TR
81$2.0M0.00%
236
IVOLKRANESHARES TR
90$2.0M0.00%
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