RICHARD BERNSTEIN ADVISORS LLC

Filed: 11/8/2024ACC: 0001420506-24-002253

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$4.66B

Total AUM (reported)

74.83M

Total Shares

Allocation by class

COM$813.80M17.4%

HENDERSON MTG$468.43M10.0%

MSCI EMRG CHN$462.06M9.9%

PORTFOLIO SH TSR$398.52M8.5%

VALUE ETF$281.35M6.0%

MSCI INFO TECH I$278.26M6.0%

10-20 YR TRS ETF$209.71M4.5%

Portfolio Concentration

Top 3$1.33B28.5%

4–10$1.32B28.3%

11–25$1.07B23.0%

Rest$941.49M20.2%

Top 3 weight

28.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 74.83M

Sole

Full voting authority

44.57M

% of voting shares59.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.26M

% of voting shares40.4%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeSole · 59.6% of voting shares

Institutional Holdings225

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares10.04M

TypeSH

Market value$468.43M

10.04%

Sole

6.21M

Shared

0.00

None

3.83M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares7.56M

TypeSH

Market value$462.06M

9.91%

Sole

4.19M

Shared

0.00

None

3.37M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares13.55M

TypeSH

Market value$398.52M

8.54%

Sole

6.68M

Shared

0.00

None

6.87M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.61M

TypeSH

Market value$281.35M

6.03%

Sole

780.18K

Shared

0.00

None

831.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.59M

TypeSH

Market value$278.26M

5.97%

Sole

740.98K

Shared

0.00

None

853.62K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.92M

TypeSH

Market value$209.71M

4.50%

Sole

950.32K

Shared

0.00

None

967.79K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares1.24M

TypeSH

Market value$175.93M

3.77%

Sole

544.91K

Shared

0.00

None

693.70K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares3.28M

TypeSH

Market value$149.23M

3.20%

Sole

1.48M

Shared

0.00

None

1.80M

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.30M

TypeSH

Market value$127.61M

2.74%

Sole

600.82K

Shared

0.00

None

699.23K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares660.18K

TypeSH

Market value$98.20M

2.11%

Sole

322.26K

Shared

0.00

None

337.92K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares2.31M

TypeSH

Market value$95.73M

2.05%

Sole

1.20M

Shared

0.00

None

1.10M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares998.07K

TypeSH

Market value$88.27M

1.89%

Sole

460.93K

Shared

0.00

None

537.15K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.68M

TypeSH

Market value$87.78M

1.88%

Sole

695.29K

Shared

0.00

None

985.42K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares3.16M

TypeSH

Market value$82.13M

1.76%

Sole

1.64M

Shared

0.00

None

1.53M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares1.08M

TypeSH

Market value$78.00M

1.67%

Sole

484.58K

Shared

0.00

None

594.37K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares1.24M

TypeSH

Market value$71.44M

1.53%

Sole

555.39K

Shared

0.00

None

683.39K

APPLE INC

SOLE

COM

Shares306.21K

TypeSH

Market value$71.35M

1.53%

Sole

281.80K

Shared

0.00

None

24.41K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares1.44M

TypeSH

Market value$70.58M

1.51%

Sole

742.58K

Shared

0.00

None

699.31K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares3.47M

TypeSH

Market value$66.82M

1.43%

Sole

1.78M

Shared

0.00

None

1.69M

NVIDIA CORPORATION

SOLE

COM

Shares523.22K

TypeSH

Market value$63.54M

1.36%

Sole

481.32K

Shared

0.00

None

41.90K

MICROSOFT CORP

SOLE

COM

Shares145.79K

TypeSH

Market value$62.73M

1.34%

Sole

133.99K

Shared

0.00

None

11.80K

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares1.14M

TypeSH

Market value$61.61M

1.32%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares1.04M

TypeSH

Market value$61.11M

1.31%

Sole

1.04M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.31M

TypeSH

Market value$59.15M

1.27%

Sole

635.78K

Shared

0.00

None

669.38K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares607.22K

TypeSH

Market value$53.31M

1.14%

Sole

257.20K

Shared

0.00

None

350.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	10.04M	SH	$468.43M 10.04%	6.21M	3.83M
ISHARES INCSOLE	MSCI EMRG CHN	7.56M	SH	$462.06M 9.91%	4.19M	3.37M
SPDR SER TRSOLE	PORTFOLIO SH TSR	13.55M	SH	$398.52M 8.54%	6.68M	6.87M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.61M	SH	$281.35M 6.03%	780.18K	831.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.59M	SH	$278.26M 5.97%	740.98K	853.62K
ISHARES TRSOLE	10-20 YR TRS ETF	1.92M	SH	$209.71M 4.50%	950.32K	967.79K
SPDR SER TRSOLE	S&P DIVID ETF	1.24M	SH	$175.93M 3.77%	544.91K	693.70K
SPDR SER TRSOLE	PORTFOLIO S&P600	3.28M	SH	$149.23M 3.20%	1.48M	1.80M
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.30M	SH	$127.61M 2.74%	600.82K	699.23K
ISHARES TRSOLE	GLOB INDSTRL ETF	660.18K	SH	$98.20M 2.11%	322.26K	337.92K
ISHARES TRSOLE	MSCI INTL QUALTY	2.31M	SH	$95.73M 2.05%	1.20M	1.10M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	998.07K	SH	$88.27M 1.89%	460.93K	537.15K
ISHARES INCSOLE	MSCI EURZONE ETF	1.68M	SH	$87.78M 1.88%	695.29K	985.42K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	3.16M	SH	$82.13M 1.76%	1.64M	1.53M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	1.08M	SH	$78.00M 1.67%	484.58K	594.37K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	1.24M	SH	$71.44M 1.53%	555.39K	683.39K
APPLE INCSOLE	COM	306.21K	SH	$71.35M 1.53%	281.80K	24.41K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	1.44M	SH	$70.58M 1.51%	742.58K	699.31K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	3.47M	SH	$66.82M 1.43%	1.78M	1.69M
NVIDIA CORPORATIONSOLE	COM	523.22K	SH	$63.54M 1.36%	481.32K	41.90K
MICROSOFT CORPSOLE	COM	145.79K	SH	$62.73M 1.34%	133.99K	11.80K
ISHARES INCSOLE	MSCI TAIWAN ETF	1.14M	SH	$61.61M 1.32%	1.14M	0.00
ISHARES TRSOLE	MSCI INDIA ETF	1.04M	SH	$61.11M 1.31%	1.04M	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.31M	SH	$59.15M 1.27%	635.78K	669.38K
SELECT SECTOR SPDR TRSOLE	ENERGY	607.22K	SH	$53.31M 1.14%	257.20K	350.02K

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