Richard Bernstein Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.2B
Holdings
263
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTLFEURHEARTLAND FINL USA INC | 39,953 | $2.0B | 39.01% | |
| 202 | ALSALLSTATE CORP | 17,170 | $2.0B | 38.97% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 18,400 | $2.0B | 38.74% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1.9B | 37.44% | |
| 205 | EMREMERSON ELEC CO | 20,763 | $1.9B | 37.23% | |
| 206 | CHRWC H ROBINSON WORLDWIDE INC | 17,404 | $1.9B | 36.13% | |
| 207 | CMECME GROUP INC | 8,154 | $1.9B | 35.94% | |
| 208 | XLFISELECT SECTOR SPDR TR | 24,040 | $1.9B | 35.75% | |
| 209 | BKUBANKUNITED INC | 43,563 | $1.8B | 35.55% | |
| 210 | FT2FIRST HORIZON CORPORATION | 112,713 | $1.8B | 35.52% | |
| 211 | HTHHILLTOP HOLDINGS INC | 51,451 | $1.8B | 34.88% | |
| 212 | DWDMORGAN STANLEY | 18,369 | $1.8B | 34.78% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC | 40,504 | $1.8B | 33.88% | |
| 214 | FIBKFIRST INTST BANCSYSTEM INC | 43,015 | $1.7B | 33.74% | |
| 215 | SCHXSCHWAB STRATEGIC TR | 15,198 | $1.7B | 33.37% | |
| 216 | AUBATLANTIC UN BANKSHARES CORP | 46,133 | $1.7B | 33.18% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 2,995 | $1.7B | 32.80% | |
| 218 | SSBUSDSOUTHSTATE CORPORATION | 21,077 | $1.7B | 32.56% | |
| 219 | ABBVABBVIE INC | 12,136 | $1.6B | 31.70% | |
| 220 | ACWIISHARES TR | 15,272 | $1.6B | 31.16% | |
| 221 | K6BKBR INC | 33,236 | $1.6B | 30.54% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 13,001 | $1.5B | 29.79% | |
| 223 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.5B | 29.59% | |
| 224 | DARDARLING INGREDIENTS INC | 21,328 | $1.5B | 28.51% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 3,781 | $1.4B | 27.90% | |
| 226 | AVGOBROADCOM INC | 2,168 | $1.4B | 27.84% | |
| 227 | KEXKIRBY CORP | 23,917 | $1.4B | 27.41% | |
| 228 | BYDBOYD GAMING CORP | 21,437 | $1.4B | 27.12% | |
| 229 | KMIKINDER MORGAN INC DEL | 87,187 | $1.4B | 26.68% | |
| 230 | VMWEURVMWARE INC | 11,871 | $1.4B | 26.53% | |
| 231 | COLBCOLUMBIA BKG SYS INC | 40,398 | $1.3B | 25.50% | |
| 232 | DGDOLLAR GEN CORP NEW | 5,595 | $1.3B | 25.45% | |
| 233 | NOVNOV INC | 96,990 | $1.3B | 25.35% | |
| 234 | A4SAMERIPRISE FINL INC | 4,207 | $1.3B | 24.48% | |
| 235 | ACNACCENTURE PLC IRELAND | 3,005 | $1.2B | 24.04% | |
| 236 | CBCHUBB LIMITED | 6,341 | $1.2B | 23.65% | |
| 237 | GLDM1USDWORLD GOLD TR | 67,085 | $1.2B | 23.54% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 5,150 | $1.2B | 22.63% | |
| 239 | PRUPRUDENTIAL FINL INC | 10,697 | $1.2B | 22.34% | |
| 240 | SLGNSILGAN HOLDINGS INC | 26,367 | $1.1B | 21.80% | |
| 241 | 4DHDANA INC | 48,319 | $1.1B | 21.28% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $1.1B | 20.89% | |
| 243 | AWGASBURY AUTOMOTIVE GROUP INC | 6,166 | $1.1B | 20.55% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 15,826 | $1.1B | 20.31% | |
| 245 | SSDSIMPSON MFG INC | 7,506 | $1.0B | 20.14% | |
| 246 | TLTISHARES TR | 6,382 | $946.0M | 18.25% | |
| 247 | FASTFASTENAL CO | 14,534 | $931.0M | 17.96% | |
| 248 | PFGCPERFORMANCE FOOD GROUP CO | 19,981 | $917.0M | 17.69% | |
| 249 | LZBLA Z BOY INC | 24,175 | $878.0M | 16.94% | |
| 250 | BIIBBIOGEN INC | 3,379 | $811.0M | 15.65% | |
| 251 | AKXANSYS INC | 1,943 | $779.0M | 15.03% | |
| 252 | VFCV F CORP | 10,428 | $764.0M | 14.74% | |
| 253 | TMUST-MOBILE US INC | 6,064 | $703.0M | 13.56% | |
| 254 | HANHAWAIIAN HOLDINGS INC | 37,330 | $686.0M | 13.23% | |
| 255 | MOALTRIA GROUP INC | 14,020 | $664.0M | 12.81% | |
| 256 | MTBM & T BK CORP | 4,276 | $657.0M | 12.67% | |
| 257 | BCOBRINKS CO | 9,542 | $626.0M | 12.08% | |
| 258 | FISVFISERV INC | 4,882 | $507.0M | 9.78% | |
| 259 | ACWVISHARES INC | 791 | $86.0M | 1.66% | |
| 260 | IVOLKRANESHARES TR | 90 | $2.0M | 0.04% | |
| 261 | XLUSELECT SECTOR SPDR TR | 25 | $2.0M | 0.04% | |
| 262 | ILFISHARES TR | 81 | $2.0M | 0.04% | |
| 263 | KWEBKRANESHARES TR | 4 | $0 | 0.00% |
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