0001420506-21-000136.txt : 20210209
0001420506-21-000136.hdr.sgml : 20210209
20210208215338
ACCESSION NUMBER: 0001420506-21-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 21603708
BUSINESS ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
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12-31-2020
12-31-2020
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Richard Bernstein Advisors LLC
120 W 45th Street
36th Floor
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14643
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer , Chief Compliance Officer
NEW YORK
NY
02-08-2021
0
278
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0
0
MOODYS CORP
COM
615369105
3147
10843
SH
SOLE
10843
0
0
MORGAN STANLEY
COM NEW
617446448
1259
18369
SH
SOLE
18369
0
0
MUELLER INDS INC
COM
624756102
2164
61626
SH
SOLE
61626
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4620
373236
SH
SOLE
373236
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1332
96990
SH
SOLE
96990
0
0
NAVIENT CORPORATION
COM
63938C108
5099
519230
SH
SOLE
519230
0
0
NETFLIX INC
COM
64110L106
1964
3633
SH
SOLE
3633
0
0
NEXTERA ENERGY INC
COM
65339F101
7291
94496
SH
SOLE
94496
0
0
NIKE INC
CL B
654106103
4443
31404
SH
SOLE
31404
0
0
NORFOLK SOUTHN CORP
COM
655844108
7294
30694
SH
SOLE
30694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1202
3944
SH
SOLE
3944
0
0
NORTHWESTERN CORP
COM NEW
668074305
4606
78984
SH
SOLE
78984
0
0
NVIDIA CORPORATION
COM
67066G104
8811
16871
SH
SOLE
16871
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3682
18870
SH
SOLE
18870
0
0
OLD NATL BANCORP IND
COM
680033107
2053
124003
SH
SOLE
124003
0
0
ONEOK INC NEW
COM
682680103
2531
65927
SH
SOLE
65927
0
0
ORACLE CORP
COM
68389X105
3987
61629
SH
SOLE
61629
0
0
PACCAR INC
COM
693718108
3494
40497
SH
SOLE
40497
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
404
31241
SH
SOLE
31241
0
0
PEPSICO INC
COM
713448108
7340
49498
SH
SOLE
49498
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
951
19981
SH
SOLE
19981
0
0
PERKINELMER INC
COM
714046109
5839
40693
SH
SOLE
40693
0
0
PFIZER INC
COM
717081103
7070
192078
SH
SOLE
192078
0
0
PHILIP MORRIS INTL INC
COM
718172109
3380
40834
SH
SOLE
40834
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
975
60092
SH
SOLE
60092
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11117
108947
SH
SOLE
108947
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
117484
1196119
SH
SOLE
808218
0
387901
PINNACLE WEST CAP CORP
COM
723484101
2581
32287
SH
SOLE
32287
0
0
PIONEER NAT RES CO
COM
723787107
4845
42546
SH
SOLE
42546
0
0
PNC FINL SVCS GROUP INC
COM
693475105
716
4805
SH
SOLE
4805
0
0
PPG INDS INC
COM
693506107
2767
19186
SH
SOLE
19186
0
0
PRA GROUP INC
COM
69354N106
4235
106779
SH
SOLE
106779
0
0
PROCTER AND GAMBLE CO
COM
742718109
10659
76610
SH
SOLE
76610
0
0
PROGRESSIVE CORP
COM
743315103
4144
41909
SH
SOLE
41909
0
0
PROSHARES TR
INVT INT RT HG
74347B607
228853
3028766
SH
SOLE
1715199
0
1313567
QUALCOMM INC
COM
747525103
2208
14497
SH
SOLE
14497
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2480
20811
SH
SOLE
20811
0
0
RAMBUS INC DEL
COM
750917106
872
49951
SH
SOLE
49951
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
849
7091
SH
SOLE
7091
0
0
RENASANT CORP
COM
75970E107
4876
144759
SH
SOLE
144759
0
0
RESMED INC
COM
761152107
4131
19432
SH
SOLE
19432
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1361
40504
SH
SOLE
40504
0
0
S&P GLOBAL INC
COM
78409V104
1224
3722
SH
SOLE
3722
0
0
SANMINA CORPORATION
COM
801056102
4165
130620
SH
SOLE
130620
0
0
SCHLUMBERGER LTD
COM
806857108
2250
103098
SH
SOLE
103098
0
0
SCHWAB CHARLES CORP
COM
808513105
626
11811
SH
SOLE
11811
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2566
28209
SH
SOLE
3515
0
24694
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21664
345519
SH
SOLE
173384
0
172135
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
107291
945797
SH
SOLE
403192
0
542605
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
65520
971383
SH
SOLE
568258
0
403125
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50238
1325544
SH
SOLE
611273
0
714271
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2391
81104
SH
SOLE
184
0
80920
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3661
41342
SH
SOLE
67
0
41275
SHERWIN WILLIAMS CO
COM
824348106
5335
7260
SH
SOLE
7260
0
0
SILGAN HOLDINGS INC
COM
827048109
792
21357
SH
SOLE
21357
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1157
36899
SH
SOLE
36899
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
701
7506
SH
SOLE
7506
0
0
SKYWEST INC
COM
830879102
4017
99654
SH
SOLE
99654
0
0
SMUCKER J M CO
COM NEW
832696405
596
5159
SH
SOLE
5159
0
0
SONOCO PRODS CO
COM
835495102
3361
56728
SH
SOLE
56728
0
0
SOUTHWEST AIRLS CO
COM
844741108
3769
80875
SH
SOLE
80875
0
0
STARBUCKS CORP
COM
855244109
3411
31887
SH
SOLE
31887
0
0
STERIS PLC
SHS USD
G8473T100
2593
13681
SH
SOLE
13681
0
0
STRYKER CORPORATION
COM
863667101
3809
15545
SH
SOLE
15545
0
0
T-MOBILE US INC
COM
872590104
818
6064
SH
SOLE
6064
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1911
26730
SH
SOLE
26730
0
0
TECHNIPFMC PLC
COM
G87110105
6573
699211
SH
SOLE
699211
0
0
TESLA INC
COM
88160R101
13786
19535
SH
SOLE
19535
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9354
20084
SH
SOLE
20084
0
0
TJX COS INC NEW
COM
872540109
2501
36614
SH
SOLE
36614
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2581
18389
SH
SOLE
18389
0
0
TRUSTMARK CORP
COM
898402102
2148
78652
SH
SOLE
78652
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3463
7934
SH
SOLE
7934
0
0
TYSON FOODS INC
CL A
902494103
439
6811
SH
SOLE
6811
0
0
UNION PAC CORP
COM
907818108
8938
42926
SH
SOLE
42926
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6822
40505
SH
SOLE
40505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10623
30291
SH
SOLE
30291
0
0
UNITIL CORP
COM
913259107
547
12353
SH
SOLE
12353
0
0
US BANCORP DEL
COM NEW
902973304
2418
51899
SH
SOLE
51899
0
0
V F CORP
COM
918204108
719
8424
SH
SOLE
8424
0
0
VALERO ENERGY CORP
COM
91913Y100
2266
40055
SH
SOLE
40055
0
0
VALLEY NATL BANCORP
COM
919794107
2270
232858
SH
SOLE
232858
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
3
SH
SOLE
3
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
85404
1417732
SH
SOLE
538599
0
879133
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3712
40089
SH
SOLE
29677
0
10412
VERIZON COMMUNICATIONS INC
COM
92343V104
3285
55922
SH
SOLE
55922
0
0
VIATRIS INC
COM
92556V106
337
17990
SH
SOLE
17990
0
0
VISA INC
COM CL A
92826C839
9835
44966
SH
SOLE
44966
0
0
VMWARE INC
CL A COM
928563402
2325
16575
SH
SOLE
16575
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1410
35369
SH
SOLE
35369
0
0
WALMART INC
COM
931142103
6026
41806
SH
SOLE
41806
0
0
WASHINGTON FED INC
COM
938824109
2114
82130
SH
SOLE
82130
0
0
WEC ENERGY GROUP INC
COM
92939U106
3110
33793
SH
SOLE
33793
0
0
WERNER ENTERPRISES INC
COM
950755108
2777
70799
SH
SOLE
70799
0
0
WESBANCO INC
COM
950810101
2137
71331
SH
SOLE
71331
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4484
15831
SH
SOLE
15831
0
0
WORLD FUEL SVCS CORP
COM
981475106
6145
197205
SH
SOLE
197205
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1009
53257
SH
SOLE
6866
0
46391
WSFS FINL CORP
COM
929328102
4746
105736
SH
SOLE
105736
0
0
XCEL ENERGY INC
COM
98389B100
3026
45392
SH
SOLE
45392
0
0
YUM BRANDS INC
COM
988498101
781
7194
SH
SOLE
7194
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1416
9189
SH
SOLE
9189
0
0