RICHARD BERNSTEIN ADVISORS LLC

Filed: 2/14/2024ACC: 0001420506-24-000330

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$4.51B

Total AUM (reported)

81.40M

Total Shares

Allocation by class

COM$621.67M13.8%

HENDERSON MTG$523.46M11.6%

10-20 YR TRS ETF$367.83M8.2%

FLOATNG RAT TREA$255.04M5.7%

MSCI CHINA ETF$254.49M5.6%

VALUE ETF$242.03M5.4%

S&P500 EQL TEC$183.65M4.1%

Portfolio Concentration

Top 3$1.15B25.4%

4–10$1.34B29.6%

11–25$1.16B25.7%

Rest$870.44M19.3%

Top 3 weight

25.4%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 81.40M

Sole

Full voting authority

48.10M

% of voting shares59.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.31M

% of voting shares40.9%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeSole · 59.1% of voting shares

Institutional Holdings227

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares11.39M

TypeSH

Market value$523.46M

11.60%

Sole

7.07M

Shared

0.00

None

4.33M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares3.40M

TypeSH

Market value$367.83M

8.15%

Sole

1.75M

Shared

0.00

None

1.65M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares5.08M

TypeSH

Market value$255.04M

5.65%

Sole

3.13M

Shared

0.00

None

1.94M

ISHARES TR

SOLE

MSCI CHINA ETF

Shares6.25M

TypeSH

Market value$254.49M

5.64%

Sole

4.28M

Shared

0.00

None

1.96M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.62M

TypeSH

Market value$242.03M

5.36%

Sole

849.91K

Shared

0.00

None

769.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares5.63M

TypeSH

Market value$183.65M

4.07%

Sole

2.67M

Shared

0.00

None

2.96M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares3.19M

TypeSH

Market value$176.58M

3.91%

Sole

1.80M

Shared

0.00

None

1.39M

SPDR SER TR

SOLE

S&P DIVID ETF

Shares1.38M

TypeSH

Market value$172.01M

3.81%

Sole

631.73K

Shared

0.00

None

744.67K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares4.11M

TypeSH

Market value$154.23M

3.42%

Sole

2.03M

Shared

0.00

None

2.07M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares3.62M

TypeSH

Market value$152.81M

3.39%

Sole

1.70M

Shared

0.00

None

1.93M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.88M

TypeSH

Market value$145.07M

3.22%

Sole

1.49M

Shared

0.00

None

1.40M

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.64M

TypeSH

Market value$142.17M

3.15%

Sole

819.12K

Shared

0.00

None

820.35K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares2.28M

TypeSH

Market value$119.50M

2.65%

Sole

1.08M

Shared

0.00

None

1.20M

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.82M

TypeSH

Market value$86.19M

1.91%

Sole

867.52K

Shared

0.00

None

949.31K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares3.96M

TypeSH

Market value$81.82M

1.81%

Sole

2.04M

Shared

0.00

None

1.91M

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares3.66M

TypeSH

Market value$74.55M

1.65%

Sole

1.93M

Shared

0.00

None

1.73M

ISHARES TR

SOLE

US AER DEF ETF

Shares558.90K

TypeSH

Market value$70.76M

1.57%

Sole

270.57K

Shared

0.00

None

288.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.09M

TypeSH

Market value$70.55M

1.56%

Sole

425.75K

Shared

0.00

None

668.38K

APPLE INC

SOLE

COM

Shares347.76K

TypeSH

Market value$66.96M

1.48%

Sole

321.19K

Shared

0.00

None

26.58K

MICROSOFT CORP

SOLE

COM

Shares154.45K

TypeSH

Market value$58.08M

1.29%

Sole

142.68K

Shared

0.00

None

11.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares691.37K

TypeSH

Market value$57.96M

1.28%

Sole

321.95K

Shared

0.00

None

369.42K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.46M

TypeSH

Market value$54.99M

1.22%

Sole

733.51K

Shared

0.00

None

728.93K

ISHARES TR

SOLE

GLB CNSM STP ETF

Shares899.05K

TypeSH

Market value$53.30M

1.18%

Sole

454.75K

Shared

0.00

None

444.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares818.19K

TypeSH

Market value$38.90M

0.86%

Sole

375.31K

Shared

0.00

None

442.88K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares603.43K

TypeSH

Market value$38.69M

0.86%

Sole

272.52K

Shared

0.00

None

330.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	11.39M	SH	$523.46M 11.60%	7.07M	4.33M
ISHARES TRSOLE	10-20 YR TRS ETF	3.40M	SH	$367.83M 8.15%	1.75M	1.65M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	5.08M	SH	$255.04M 5.65%	3.13M	1.94M
ISHARES TRSOLE	MSCI CHINA ETF	6.25M	SH	$254.49M 5.64%	4.28M	1.96M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.62M	SH	$242.03M 5.36%	849.91K	769.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	5.63M	SH	$183.65M 4.07%	2.67M	2.96M
ISHARES INCSOLE	MSCI EMRG CHN	3.19M	SH	$176.58M 3.91%	1.80M	1.39M
SPDR SER TRSOLE	S&P DIVID ETF	1.38M	SH	$172.01M 3.81%	631.73K	744.67K
ISHARES TRSOLE	MSCI INTL QUALTY	4.11M	SH	$154.23M 3.42%	2.03M	2.07M
SPDR SER TRSOLE	PORTFOLIO S&P600	3.62M	SH	$152.81M 3.39%	1.70M	1.93M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.88M	SH	$145.07M 3.22%	1.49M	1.40M
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.64M	SH	$142.17M 3.15%	819.12K	820.35K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	2.28M	SH	$119.50M 2.65%	1.08M	1.20M
ISHARES INCSOLE	MSCI EURZONE ETF	1.82M	SH	$86.19M 1.91%	867.52K	949.31K
KRANESHARES TRSOLE	QUADRTC INT RT	3.96M	SH	$81.82M 1.81%	2.04M	1.91M
GRANITESHARES GOLD TRSOLE	SHS BEN INT	3.66M	SH	$74.55M 1.65%	1.93M	1.73M
ISHARES TRSOLE	US AER DEF ETF	558.90K	SH	$70.76M 1.57%	270.57K	288.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.09M	SH	$70.55M 1.56%	425.75K	668.38K
APPLE INCSOLE	COM	347.76K	SH	$66.96M 1.48%	321.19K	26.58K
MICROSOFT CORPSOLE	COM	154.45K	SH	$58.08M 1.29%	142.68K	11.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	691.37K	SH	$57.96M 1.28%	321.95K	369.42K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.46M	SH	$54.99M 1.22%	733.51K	728.93K
ISHARES TRSOLE	GLB CNSM STP ETF	899.05K	SH	$53.30M 1.18%	454.75K	444.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	818.19K	SH	$38.90M 0.86%	375.31K	442.88K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	603.43K	SH	$38.69M 0.86%	272.52K	330.91K

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