Richard Bernstein Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VSGXVANGUARD WORLD FD | 4,809 | $265.8M | 0.01% | |
| 202 | PFFDGLOBAL X FDS | 3,396 | $65.9M | 0.00% | |
| 203 | XLKSELECT SECTOR SPDR TR | 234 | $45.1M | 0.00% | |
| 204 | ACWIISHARES TR | 350 | $35.6M | 0.00% | |
| 205 | AOMISHARES TR | 803 | $33.4M | 0.00% | |
| 206 | MUBISHARES TR | 247 | $26.8M | 0.00% | |
| 207 | XLUSELECT SECTOR SPDR TR | 268 | $17.0M | 0.00% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 214 | $16.6M | 0.00% | |
| 209 | ACWVISHARES INC | 155 | $15.6M | 0.00% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94 | $9.8M | 0.00% | |
| 211 | FLJPFRANKLIN TEMPLETON ETF TR | 300 | $8.4M | 0.00% | |
| 212 | USMVISHARES TR | 100 | $7.8M | 0.00% | |
| 213 | XLYSELECT SECTOR SPDR TR | 34 | $6.1M | 0.00% | |
| 214 | HDBHDFC BANK LTD | 78 | $5.2M | 0.00% | |
| 215 | XLCSELECT SECTOR SPDR TR | 67 | $4.9M | 0.00% | |
| 216 | NTESNETEASE INC | 45 | $4.2M | 0.00% | |
| 217 | XLFISELECT SECTOR SPDR TR | 50 | $3.6M | 0.00% | |
| 218 | —WISDOMTREE TR | 65 | $3.2M | 0.00% | |
| 219 | IAU*ISHARES GOLD TR | 74 | $2.9M | 0.00% | |
| 220 | XLISELECT SECTOR SPDR TR | 24 | $2.7M | 0.00% | |
| 221 | IBNICICI BANK LIMITED | 113 | $2.7M | 0.00% | |
| 222 | INFYINFOSYS LTD | 144 | $2.6M | 0.00% | |
| 223 | IVLUISHARES TR | 98 | $2.6M | 0.00% | |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 153 | $2.4M | 0.00% | |
| 225 | PXHINVESCO EXCH TRADED FD TR II | 103 | $2.0M | 0.00% | |
| 226 | VALEVALE S A | 83 | $1.3M | 0.00% | |
| 227 | FLOTISHARES TR | 18 | $911K | 0.00% |
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