HoldingsChannel.com
All Stocks Held By Richard Bernstein Advisors LLC
As of  03/31/2024, we find all stocks held by Richard Bernstein Advisors LLC to be as follows, presented in the table below with each row detailing each Richard Bernstein Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Richard Bernstein Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Richard Bernstein Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
JANUS DETROIT STR TR 10,910,972 -483,462 $492,085
     JMBS10,910,972-483,462$492,085
ISHARES TR (TLH) 3,283,349 -114,346 $344,850
     TLH3,283,349-114,346$344,850
ISHARES INC (EMXC) 5,042,057 +1,855,193 $290,271
     EMXC5,042,057+1,855,193$290,271
VANGUARD INDEX FDS (VTV) 1,740,605 +121,645 $283,475
     VTV1,740,605+121,645$283,475
WISDOMTREE TR 4,870,490 -206,000 $244,937
     USFR4,870,490-206,000$244,937
ISHARES TR (MCHI) 6,144,512 -102,177 $244,121
     MCHI6,144,512-102,177$244,121
INVESCO EXCHANGE TRADED FD T (RSPT) 5,412,051 -214,591 $190,450
     RSPT5,412,051-214,591$190,450
SPDR SER TR (SDY) 1,341,291 -35,111 $176,031
     SDY1,341,291-35,111$176,031
SPDR SER TR (SPSM) 3,516,927 -105,838 $151,369
     SPSM3,516,927-105,838$151,369
ISHARES TR (IXJ) 1,576,749 -62,722 $146,874
     IXJ1,576,749-62,722$146,874
JANUS DETROIT STR TR 2,736,380 -147,790 $138,844
     JAAA2,736,380-147,790$138,844
ISHARES TR (IQLT) 3,217,195 -889,073 $127,594
     IQLT3,217,195-889,073$127,594
J P MORGAN EXCHANGE TRADED F (BBJP) 1,369,997 -905,334 $80,213
     BBJP1,369,997-905,334$80,213
GRANITESHARES GOLD TR (BAR) 3,461,371 -194,921 $76,012
     BAR3,461,371-194,921$76,012
VANGUARD INTL EQUITY INDEX F (VGK) 1,051,304 -42,831 $70,795
     VGK1,051,304-42,831$70,795
ISHARES TR (ITA) 531,329 -27,573 $70,098
     ITA531,329-27,573$70,098
KRANESHARES TRUST (IVOL) 3,649,669 -306,855 $69,092
     IVOL3,649,669-306,855$69,092
SELECT SECTOR SPDR TR (XLE) 695,354 +3,983 $65,648
     XLE695,354+3,983$65,648
MICROSOFT CORP 153,472 -978 $64,569
     MSFT153,472-978$64,569
SELECT SECTOR SPDR TR (XLF) 1,402,363 -60,072 $59,068
     XLF1,402,363-60,072$59,068
APPLE INC 339,511 -8,253 $58,219
     AAPL339,511-8,253$58,219
ISHARES TR (KXI) 871,220 -27,828 $53,171
     KXI871,220-27,828$53,171
ISHARES INC (EZU) 990,608 -826,225 $50,580
     EZU990,608-826,225$50,580
NVIDIA CORPORATION 51,725 -346 $46,737
     NVDA51,725-346$46,737
INVESCO EXCHANGE TRADED FD T (RSPD) 788,038 -30,149 $40,206
     RSPD788,038-30,149$40,206
J P MORGAN EXCHANGE TRADED F (BBCA) 579,569 -23,859 $38,721
     BBCA579,569-23,859$38,721
ISHARES TR (INDA) 731,900 +231,000 $37,759
     INDA731,900+231,000$37,759
ISHARES INC (EWT) 754,900 +276,000 $36,749
     EWT754,900+276,000$36,749
AMAZON COM INC 195,581 -50 $35,279
     AMZN195,581-50$35,279
SPDR INDEX SHS FDS (GNR) 590,057 -18,473 $34,182
     GNR590,057-18,473$34,182
ISHARES TR (EXI) 216,409 -8,704 $30,230
     EXI216,409-8,704$30,230
ISHARES INC (EWY) 408,200 +111,300 $27,394
     EWY408,200+111,300$27,394
META PLATFORMS INC 45,340 UNCH $22,016
     META45,340UNCH$22,016
SPDR SER TR (SPTS) 681,747 -40,952 $19,716
     SPTS681,747-40,952$19,716
ALPHABET INC 121,915 UNCH $18,401
     GOOGL121,915UNCH$18,401
ISHARES TR (QUAL) 109,603 -4,978 $18,013
     QUAL109,603-4,978$18,013
SPDR SER TR (BIL) 183,023 +183,023 $16,801
     BIL183,023+183,023$16,801
ALPHABET INC 108,896 UNCH $16,581
     GOOG108,896UNCH$16,581
ELI LILLY & CO 16,982 -1 $13,211
     LLY16,982-1$13,211
BERKSHIRE HATHAWAY INC DEL      $12,608
     BRK.B29,983UNCH$12,608
BROADCOM INC 8,624 +1,690 $11,430
     AVGO8,624+1,690$11,430
UNITEDHEALTH GROUP INC 22,493 UNCH $11,127
     UNH22,493UNCH$11,127
EXXON MOBIL CORP 94,130 UNCH $10,942
     XOM94,130UNCH$10,942
TESLA INC 56,472 UNCH $9,927
     TSLA56,472UNCH$9,927
CHEVRON CORP NEW 53,216 UNCH $8,394
     CVX53,216UNCH$8,394
ISHARES TR (AOR) 148,440 -25,231 $8,264
     AOR148,440-25,231$8,264
COCA COLA CO 124,956 UNCH $7,645
     KO124,956UNCH$7,645
EATON CORP PLC 24,040 UNCH $7,517
     ETN24,040UNCH$7,517
INSTALLED BLDG PRODS INC 27,700 UNCH $7,167
     IBP27,700UNCH$7,167
TRI POINTE HOMES INC 178,762 UNCH $6,911
     TPH178,762UNCH$6,911
MCKESSON CORP 12,537 UNCH $6,730
     MCK12,537UNCH$6,730
GENERAL ELECTRIC CO 38,154 +14,913 $6,697
     GE38,154+14,913$6,697
ABBVIE INC 36,597 UNCH $6,664
     ABBV36,597UNCH$6,664
AMERICAN INTL GROUP INC 82,815 +37,623 $6,474
     AIG82,815+37,623$6,474
ALARM COM HLDGS INC 88,887 UNCH $6,442
     ALRM88,887UNCH$6,442
BANK AMERICA CORP 169,379 UNCH $6,423
     BAC169,379UNCH$6,423
CENCORA INC 25,597 +25,597 $6,220
     COR25,597+25,597$6,220
PACCAR INC 49,871 UNCH $6,179
     PCAR49,871UNCH$6,179
GENERAL DYNAMICS CORP 21,414 UNCH $6,049
     GD21,414UNCH$6,049
MERCK & CO INC 44,045 UNCH $5,812
     MRK44,045UNCH$5,812
DOW INC 100,025 UNCH $5,794
     DOW100,025UNCH$5,794
JPMORGAN CHASE & CO 28,804 UNCH $5,769
     JPM28,804UNCH$5,769
CATERPILLAR INC 15,070 UNCH $5,522
     CAT15,070UNCH$5,522
WALMART INC 90,213 +60,142 $5,428
     WMT90,213+60,142$5,428
FOUR CORNERS PPTY TR INC 219,973 UNCH $5,383
     FCPT219,973UNCH$5,383
NORTHROP GRUMMAN CORP 11,128 UNCH $5,327
     NOC11,128UNCH$5,327
ISHARES TR (IXG) 61,213 -2,815 $5,304
     IXG61,213-2,815$5,304
HOME DEPOT INC 13,714 UNCH $5,261
     HD13,714UNCH$5,261
FORTIVE CORP 60,457 UNCH $5,201
     FTV60,457UNCH$5,201
INTUITIVE SURGICAL INC 13,000 UNCH $5,188
     ISRG13,000UNCH$5,188
UBER TECHNOLOGIES INC 65,905 UNCH $5,074
     UBER65,905UNCH$5,074
WELLS FARGO CO NEW 87,213 UNCH $5,055
     WFC87,213UNCH$5,055
MEDTRONIC PLC 54,895 UNCH $4,784
     MDT54,895UNCH$4,784
JOHNSON & JOHNSON 29,683 UNCH $4,696
     JNJ29,683UNCH$4,696
LINDE PLC 9,750 -9,119 $4,527
     LIN9,750-9,119$4,527
GMS INC 45,815 UNCH $4,460
     GMS45,815UNCH$4,460
SLM CORP 202,302 UNCH $4,408
     SLM202,302UNCH$4,408
BOSTON SCIENTIFIC CORP 63,629 UNCH $4,358
     BSX63,629UNCH$4,358
TARGA RES CORP 38,675 UNCH $4,331
     TRGP38,675UNCH$4,331
BRISTOL MYERS SQUIBB CO 78,571 UNCH $4,261
     BMY78,571UNCH$4,261
API GROUP CORP 108,410 UNCH $4,257
     APG108,410UNCH$4,257
CONSTELLATION ENERGY CORP 22,975 +22,975 $4,247
     CEG22,975+22,975$4,247
PARSONS CORP DEL 51,148 UNCH $4,243
     PSN51,148UNCH$4,243
FIRST HAWAIIAN INC 190,512 UNCH $4,184
     FHB190,512UNCH$4,184
AMERICAN EXPRESS CO 17,834 UNCH $4,061
     AXP17,834UNCH$4,061
COREBRIDGE FINL INC 140,440 UNCH $4,035
     CRBG140,440UNCH$4,035
WASTE MGMT INC DEL 18,786 UNCH $4,004
     WM18,786UNCH$4,004
CONOCOPHILLIPS 31,388 UNCH $3,995
     COP31,388UNCH$3,995
STRYKER CORPORATION 11,159 UNCH $3,993
     SYK11,159UNCH$3,993
HCA HEALTHCARE INC 11,847 UNCH $3,951
     HCA11,847UNCH$3,951
AMGEN INC 13,862 UNCH $3,941
     AMGN13,862UNCH$3,941
BOOKING HOLDINGS INC 1,064 UNCH $3,860
     BKNG1,064UNCH$3,860
SYNCHRONY FINANCIAL 89,215 UNCH $3,847
     SYF89,215UNCH$3,847
CITIZENS FINL GROUP INC 105,908 UNCH $3,843
     CFG105,908UNCH$3,843
CARRIER GLOBAL CORPORATION 66,032 UNCH $3,838
     CARR66,032UNCH$3,838
PHILLIPS 66 23,490 UNCH $3,837
     PSX23,490UNCH$3,837
ABBOTT LABS 33,724 UNCH $3,833
     ABT33,724UNCH$3,833
VERRA MOBILITY CORP 153,217 UNCH $3,826
     VRRM153,217UNCH$3,826
RTX CORPORATION 39,153 UNCH $3,819
     RTX39,153UNCH$3,819
VISA INC 13,652 UNCH $3,810
     V13,652UNCH$3,810
EQUITABLE HLDGS INC 99,859 UNCH $3,796
     EQH99,859UNCH$3,796
VERTEX PHARMACEUTICALS INC 9,048 UNCH $3,782
     VRTX9,048UNCH$3,782
KNOWLES CORP 233,313 UNCH $3,756
     KN233,313UNCH$3,756
REGENERON PHARMACEUTICALS 3,901 UNCH $3,755
     REGN3,901UNCH$3,755
FB FINL CORP 97,748 UNCH $3,681
     FBK97,748UNCH$3,681
OTIS WORLDWIDE CORP 36,961 UNCH $3,669
     OTIS36,961UNCH$3,669
CSW INDUSTRIALS INC 15,618 UNCH $3,664
     CSWI15,618UNCH$3,664
DEERE & CO 8,875 UNCH $3,645
     DE8,875UNCH$3,645
ILLINOIS TOOL WKS INC 13,515 UNCH $3,626
     ITW13,515UNCH$3,626
EQUINIX INC 4,387 UNCH $3,621
     EQIX4,387UNCH$3,621
DIAMONDBACK ENERGY INC 18,269 UNCH $3,620
     FANG18,269UNCH$3,620
AUTOMATIC DATA PROCESSING IN 14,481 UNCH $3,616
     ADP14,481UNCH$3,616
TRADEWEB MKTS INC 34,626 UNCH $3,607
     TW34,626UNCH$3,607
RESIDEO TECHNOLOGIES INC 159,453 UNCH $3,575
     REZI159,453UNCH$3,575
ARES MANAGEMENT CORPORATION 26,862 UNCH $3,572
     ARES26,862UNCH$3,572
FREEPORT MCMORAN INC 75,718 UNCH $3,560
     FCX75,718UNCH$3,560
DT MIDSTREAM INC 57,794 UNCH $3,531
     DTM57,794UNCH$3,531
HARTFORD FINL SVCS GROUP INC 34,146 +34,146 $3,519
     HIG34,146+34,146$3,519
VICTORY CAP HLDGS INC 82,901 UNCH $3,517
     VCTR82,901UNCH$3,517
DELTA AIR LINES INC DEL 72,377 +72,377 $3,465
     DAL72,377+72,377$3,465
HAMILTON LANE INC 30,690 UNCH $3,461
     HLNE30,690UNCH$3,461
LOCKHEED MARTIN CORP 7,607 UNCH $3,460
     LMT7,607UNCH$3,460
SCIENCE APPLICATIONS INTL CO 26,501 UNCH $3,455
     SAIC26,501UNCH$3,455
U HAUL HOLDING COMPANY      $3,455
     UHAL.B51,813UNCH$3,455
NVENT ELECTRIC PLC 45,815 +45,815 $3,454
     NVT45,815+45,815$3,454
PFIZER INC 123,445 UNCH $3,426
     PFE123,445UNCH$3,426
PHILIP MORRIS INTL INC 37,243 UNCH $3,412
     PM37,243UNCH$3,412
BECTON DICKINSON & CO 13,717 UNCH $3,394
     BDX13,717UNCH$3,394
HOULIHAN LOKEY INC 26,365 UNCH $3,380
     HLI26,365UNCH$3,380
SILGAN HLDGS INC 69,010 UNCH $3,351
     SLGN69,010UNCH$3,351
ANTERO MIDSTREAM CORP 237,398 UNCH $3,338
     AM237,398UNCH$3,338
CSX CORP 88,667 UNCH $3,287
     CSX88,667UNCH$3,287
AIRBNB INC 19,899 UNCH $3,283
     ABNB19,899UNCH$3,283
CME GROUP INC 15,251 UNCH $3,283
     CME15,251UNCH$3,283
PROLOGIS INC. 24,988 UNCH $3,254
     PLD24,988UNCH$3,254
CALIFORNIA RES CORP 58,722 UNCH $3,236
     CRC58,722UNCH$3,236
FORD MTR CO DEL 243,394 UNCH $3,232
     F243,394UNCH$3,232
MOELIS & CO 56,761 UNCH $3,222
     MC56,761UNCH$3,222
HEWLETT PACKARD ENTERPRISE C 181,587 UNCH $3,220
     HPE181,587UNCH$3,220
SONOCO PRODS CO 55,272 UNCH $3,197
     SON55,272UNCH$3,197
INGERSOLL RAND INC 33,619 +33,619 $3,192
     IR33,619+33,619$3,192
PRUDENTIAL FINL INC 27,192 +27,192 $3,192
     PRU27,192+27,192$3,192
IQVIA HLDGS INC 12,609 UNCH $3,189
     IQV12,609UNCH$3,189
APOLLO GLOBAL MGMT INC 28,309 +28,309 $3,183
     APO28,309+28,309$3,183
KKR & CO INC 31,626 +31,626 $3,181
     KKR31,626+31,626$3,181
CITIGROUP INC 50,156 UNCH $3,172
     C50,156UNCH$3,172
MAGNOLIA OIL & GAS CORP 122,043 UNCH $3,167
     MGY122,043UNCH$3,167
HOWMET AEROSPACE INC 46,266 +46,266 $3,166
     HWM46,266+46,266$3,166
PAYPAL HLDGS INC 47,211 UNCH $3,163
     PYPL47,211UNCH$3,163
BRIGHTSPHERE INVT GROUP INC 138,290 UNCH $3,159
     BSIG138,290UNCH$3,159
VANGUARD INTL EQUITY INDEX F (VT) 28,459 -53,992 $3,145
     VT28,459-53,992$3,145
ENACT HLDGS INC 100,744 UNCH $3,141
     ACT100,744UNCH$3,141
CORTEVA INC 54,444 UNCH $3,140
     CTVA54,444UNCH$3,140
SOUTHERN CO 43,628 UNCH $3,130
     SO43,628UNCH$3,130
MARVELL TECHNOLOGY INC 43,955 +43,955 $3,116
     MRVL43,955+43,955$3,116
CHENIERE ENERGY INC 19,171 UNCH $3,092
     LNG19,171UNCH$3,092
NEWS CORP NEW 114,268 UNCH $3,092
     NWS114,268UNCH$3,092
DEVON ENERGY CORP NEW 61,398 UNCH $3,081
     DVN61,398UNCH$3,081
LABORATORY CORP AMER HLDGS 14,089 UNCH $3,078
     LH14,089UNCH$3,078
L3HARRIS TECHNOLOGIES INC 14,374 UNCH $3,063
     LHX14,374UNCH$3,063
EASTERN BANKSHARES INC (EBC) 221,907 UNCH $3,058
     EBC221,907UNCH$3,058
HONEYWELL INTL INC 14,755 UNCH $3,028
     HON14,755UNCH$3,028
VERITEX HLDGS INC 146,876 UNCH $3,009
     VBTX146,876UNCH$3,009
PG&E CORP 179,060 +179,060 $3,001
     PCG179,060+179,060$3,001
UNION PAC CORP 12,185 UNCH $2,997
     UNP12,185UNCH$2,997
MARATHON OIL CORP 105,486 UNCH $2,989
     MRO105,486UNCH$2,989
BRIGHTHOUSE FINL INC 57,650 UNCH $2,971
     BHF57,650UNCH$2,971
SCHLUMBERGER LTD 54,155 UNCH $2,968
     SLB54,155UNCH$2,968
PEPSICO INC 16,920 UNCH $2,961
     PEP16,920UNCH$2,961
GLOBALFOUNDRIES INC 56,544 +56,544 $2,947
     GFS56,544+56,544$2,947
CARDINAL HEALTH INC 25,953 UNCH $2,904
     CAH25,953UNCH$2,904
STELLAR BANCORP INC 118,648 UNCH $2,890
     STEL118,648UNCH$2,890
ATLASSIAN CORPORATION 14,669 +14,669 $2,862
     TEAM14,669+14,669$2,862
OCCIDENTAL PETE CORP 43,908 UNCH $2,854
     OXY43,908UNCH$2,854
AT&T INC 160,902 UNCH $2,832
     T160,902UNCH$2,832
MARKEL GROUP INC 1,838 UNCH $2,796
     MKL1,838UNCH$2,796
HESS CORP 18,265 UNCH $2,788
     HES18,265UNCH$2,788
NISOURCE INC 100,299 UNCH $2,774
     NI100,299UNCH$2,774
CHAMPIONX CORPORATION 76,793 UNCH $2,756
     CHX76,793UNCH$2,756
CENTENE CORP DEL 34,107 UNCH $2,677
     CNC34,107UNCH$2,677
HALLIBURTON CO 67,890 UNCH $2,676
     HAL67,890UNCH$2,676
EXELON CORP 70,918 UNCH $2,664
     EXC70,918UNCH$2,664
DOMINION ENERGY INC 53,011 UNCH $2,608
     D53,011UNCH$2,608
BAKER HUGHES COMPANY 77,396 UNCH $2,593
     BKR77,396UNCH$2,593
FOX CORP 89,459 UNCH $2,560
     FOX89,459UNCH$2,560
INTEL CORP 57,586 UNCH $2,544
     INTC57,586UNCH$2,544
CENTERPOINT ENERGY INC 89,257 UNCH $2,543
     CNP89,257UNCH$2,543
DUKE ENERGY CORP NEW 26,049 UNCH $2,519
     DUK26,049UNCH$2,519
GILEAD SCIENCES INC 34,378 UNCH $2,518
     GILD34,378UNCH$2,518
VICI PPTYS INC 83,823 UNCH $2,497
     VICI83,823UNCH$2,497
PROCTER AND GAMBLE CO 15,235 UNCH $2,472
     PG15,235UNCH$2,472
MASTERCARD INCORPORATED 5,096 -250 $2,454
     MA5,096-250$2,454
MID AMER APT CMNTYS INC 17,495 UNCH $2,302
     MAA17,495UNCH$2,302
FEDEX CORP 7,897 UNCH $2,288
     FDX7,897UNCH$2,288
SCHNEIDER NATIONAL INC 100,098 UNCH $2,266
     SNDR100,098UNCH$2,266
PAYCOM SOFTWARE INC 10,993 UNCH $2,188
     PAYC10,993UNCH$2,188
ADVANSIX INC 76,302 UNCH $2,182
     ASIX76,302UNCH$2,182
UNITED PARCEL SERVICE INC 14,590 UNCH $2,169
     UPS14,590UNCH$2,169
REALTY INCOME CORP 39,973 UNCH $2,163
     O39,973UNCH$2,163
BOEING CO 9,885 UNCH $1,908
     BA9,885UNCH$1,908
WORLD GOLD TR 31,184 -3,129 $1,374
     GLDM31,184-3,129$1,374
SELECT SECTOR SPDR TR (XLV) 6,085 -742 $899
     XLV6,085-742$899
NUSHARES ETF TR (NULV) 16,203 -29,600 $630
     NULV16,203-29,600$630
ISHARES TR (TLT) 6,625 -531 $627
     TLT6,625-531$627
ISHARES TR (EAGG) 12,885 -28,040 $606
     EAGG12,885-28,040$606
ISHARES TR (ESML) 6,466 -16,081 $260
     ESML6,466-16,081$260
NUSHARES ETF TR (NUEM) 8,124 -8,013 $223
     NUEM8,124-8,013$223
ISHARES TR (EAOR) 2,173 -7,335 $66
     EAOR2,173-7,335$66
SELECT SECTOR SPDR TR (XLK) 170 -64 $35
     XLK170-64$35
ISHARES TR (MBB) 300 -2,784 $28
     MBB300-2,784$28
ISHARES TR (AOM) 616 -187 $26
     AOM616-187$26
ISHARES INC (ACWV) 155 UNCH $16
     ACWV155UNCH$16
ISHARES TR (ACWI) 27 -323 $3
     ACWI27-323$3
CENCORA INC $0 (exited)
     ABC0-25,597$0
ISHARES TR $0 (exited)
     AGG0-79,318$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-214$0
ISHARES TR $0 (exited)
     DMXF0-5,633$0
ISHARES TR $0 (exited)
     ESGD0-8,295$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLJP0-300$0
ISHARES TR $0 (exited)
     FLOT0-18$0
HDFC BANK LTD $0 (exited)
     HDB0-78$0
ISHARES GOLD TR $0 (exited)
     IAU0-74$0
ICICI BANK LIMITED $0 (exited)
     IBN0-113$0
INFOSYS LTD $0 (exited)
     INFY0-144$0
ISHARES TR $0 (exited)
     IVLU0-98$0
ALTRIA GROUP INC $0 (exited)
     MO0-37,553$0
ISHARES TR $0 (exited)
     MUB0-247$0
NETEASE INC $0 (exited)
     NTES0-45$0
PETROLEO BRASILEIRO SA PETRO $0 (exited)
     PBR0-153$0
GLOBAL X FDS $0 (exited)
     PFFD0-3,396$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PXH0-103$0
WISDOMTREE TR $0 (exited)
     RESP0-65$0
ISHARES TR $0 (exited)
     SDG0-6,684$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-94$0
ISHARES TR $0 (exited)
     USMV0-100$0
VALE S A $0 (exited)
     VALE0-83$0
VANGUARD WORLD FD $0 (exited)
     VSGX0-4,809$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-67$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-24$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-50$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-268$0
SELECT SECTOR SPDR TR 0 -34 $0 (exited)
     XLY0-34$0

See Summary: Richard Bernstein Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BIL +183,023+$16,801
COR +25,597+$6,220
CEG +22,975+$4,247
HIG +34,146+$3,519
DAL +72,377+$3,465
NVT +45,815+$3,454
IR +33,619+$3,192
PRU +27,192+$3,192
APO +28,309+$3,183
KKR +31,626+$3,181
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AGG -79,318-$7,872
ABC -25,597-$4,607
MO -37,553-$1,515
ESGD -8,295-$627
SDG -6,684-$542
DMXF -5,633-$360
VSGX -4,809-$266
PFFD -3,396-$66
MUB -247-$27
XLU -268-$17
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EMXC +1,855,193+$113,687
EWT +276,000+$14,705
INDA +231,000+$13,310
VTV +121,645+$41,440
EWY +111,300+$7,938
WMT +60,142+$687
AIG +37,623+$3,412
GE +14,913+$3,731
XLE +3,983+$7,683
AVGO +1,690+$3,690
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BBJP -905,334-$39,287
IQLT -889,073-$26,637
EZU -826,225-$35,611
JMBS -483,462-$31,375
IVOL -306,855-$12,729
RSPT -214,591+$6,796
USFR -206,000-$10,106
BAR -194,921+$1,460
JAAA -147,790-$6,230
Richard Bernstein Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $4,658,727
At 12/31/2023: $4,511,449

Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings

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