0001420506-21-000694.txt : 20210514
0001420506-21-000694.hdr.sgml : 20210514
20210514172056
ACCESSION NUMBER: 0001420506-21-000694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21926092
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
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03-31-2021
03-31-2021
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Richard Bernstein Advisors LLC
1251 Avenue of the Americas
Suite 4102
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-14643
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer , Chief Compliance Officer
NEW YORK
NY
05-14-2021
0
298
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0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3407
262551
SH
SOLE
262551
0
0
LILLY ELI & CO
COM
532457108
4816
25784
SH
SOLE
25784
0
0
LINDE PLC
SHS
G5494J103
8605
30720
SH
SOLE
30720
0
0
LOWES COS INC
COM
548661107
1557
8188
SH
SOLE
8188
0
0
M & T BK CORP
COM
55261F104
525
3463
SH
SOLE
3463
0
0
M D C HLDGS INC
COM
552676108
992
16705
SH
SOLE
16705
0
0
MARKEL CORP
COM
570535104
550
483
SH
SOLE
483
0
0
MARRIOTT INTL INC NEW
CL A
571903202
761
5136
SH
SOLE
5136
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3731
30642
SH
SOLE
30642
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2667
7495
SH
SOLE
7495
0
0
MCDONALDS CORP
COM
580135101
5080
22668
SH
SOLE
22668
0
0
MEDTRONIC PLC
SHS
G5960L103
5193
43972
SH
SOLE
43972
0
0
MERCK & CO. INC
COM
58933Y105
4047
52515
SH
SOLE
52515
0
0
MERITAGE HOMES CORP
COM
59001A102
832
9050
SH
SOLE
9050
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
737
638
SH
SOLE
638
0
0
MICRON TECHNOLOGY INC
COM
595112103
2031
23030
SH
SOLE
23030
0
0
MICROSOFT CORP
COM
594918104
43506
184535
SH
SOLE
184535
0
0
MOODYS CORP
COM
615369105
2085
6984
SH
SOLE
6984
0
0
MORGAN STANLEY
COM NEW
617446448
1426
18369
SH
SOLE
18369
0
0
MUELLER INDS INC
COM
624756102
2895
70016
SH
SOLE
70016
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5452
392612
SH
SOLE
392612
0
0
NAVIENT CORPORATION
COM
63938C108
7429
519230
SH
SOLE
519230
0
0
NBT BANCORP INC
COM
628778102
1984
49721
SH
SOLE
49721
0
0
NETFLIX INC
COM
64110L106
1895
3633
SH
SOLE
3633
0
0
NIKE INC
CL B
654106103
4172
31404
SH
SOLE
31404
0
0
NORFOLK SOUTHN CORP
COM
655844108
8502
31667
SH
SOLE
31667
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1276
3944
SH
SOLE
3944
0
0
NORTHWESTERN CORP
COM NEW
668074305
1228
18827
SH
SOLE
18827
0
0
NOV INC
COM
62955J103
1330
96990
SH
SOLE
96990
0
0
NVIDIA CORPORATION
COM
67066G104
9007
16871
SH
SOLE
16871
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4535
18870
SH
SOLE
18870
0
0
OLD NATL BANCORP IND
COM
680033107
4244
219479
SH
SOLE
219479
0
0
ONEOK INC NEW
COM
682680103
3589
70853
SH
SOLE
70853
0
0
ORACLE CORP
COM
68389X105
4324
61629
SH
SOLE
61629
0
0
PACCAR INC
COM
693718108
3762
40497
SH
SOLE
40497
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4195
96603
SH
SOLE
96603
0
0
PARK NATL CORP
COM
700658107
1869
14453
SH
SOLE
14453
0
0
PEPSICO INC
COM
713448108
6213
43931
SH
SOLE
43931
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1151
19981
SH
SOLE
19981
0
0
PERKINELMER INC
COM
714046109
2093
16322
SH
SOLE
16322
0
0
PFIZER INC
COM
717081103
6958
192078
SH
SOLE
192078
0
0
PHILIP MORRIS INTL INC
COM
718172109
3622
40834
SH
SOLE
40834
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1044
60092
SH
SOLE
60092
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
124724
1257557
SH
SOLE
835519
0
422038
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11102
108947
SH
SOLE
108947
0
0
PIONEER NAT RES CO
COM
723787107
6079
38283
SH
SOLE
38283
0
0
PNC FINL SVCS GROUP INC
COM
693475105
842
4805
SH
SOLE
4805
0
0
PPG INDS INC
COM
693506107
3154
20993
SH
SOLE
20993
0
0
PRA GROUP INC
COM
69354N106
3957
106779
SH
SOLE
106779
0
0
PROCTER AND GAMBLE CO
COM
742718109
6870
50741
SH
SOLE
50741
0
0
PROGRESSIVE CORP
COM
743315103
4006
41909
SH
SOLE
41909
0
0
PROSHARES TR
INVT INT RT HG
74347B607
258569
3354126
SH
SOLE
1928691
0
1425435
QUALCOMM INC
COM
747525103
1922
14497
SH
SOLE
14497
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1761
13731
SH
SOLE
13731
0
0
RADIAN GROUP INC
COM
750236101
1173
50449
SH
SOLE
50449
0
0
RAMBUS INC DEL
COM
750917106
971
49951
SH
SOLE
49951
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1429
9382
SH
SOLE
9382
0
0
RENASANT CORP
COM
75970E107
5989
144759
SH
SOLE
144759
0
0
RESMED INC
COM
761152107
3769
19432
SH
SOLE
19432
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1491
40504
SH
SOLE
40504
0
0
RUSH ENTERPRISES INC
CL A
781846209
1168
23440
SH
SOLE
23440
0
0
S&P GLOBAL INC
COM
78409V104
1313
3722
SH
SOLE
3722
0
0
SANDY SPRING BANCORP INC
COM
800363103
1981
45635
SH
SOLE
45635
0
0
SANMINA CORPORATION
COM
801056102
5404
130620
SH
SOLE
130620
0
0
SCHLUMBERGER LTD
COM
806857108
2802
103098
SH
SOLE
103098
0
0
SCHWAB CHARLES CORP
COM
808513105
770
11811
SH
SOLE
11811
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2607
27147
SH
SOLE
3199
0
23948
SEACOAST BKG CORP FLA
COM NEW
811707801
3847
106175
SH
SOLE
106175
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
71690
1461284
SH
SOLE
670601
0
790683
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
25
SH
SOLE
25
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4318
43861
SH
SOLE
67
0
43794
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2894
84980
SH
SOLE
184
0
84796
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1299
19019
SH
SOLE
3191
0
15828
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
115824
992160
SH
SOLE
423075
0
569085
SHERWIN WILLIAMS CO
COM
824348106
1846
2502
SH
SOLE
2502
0
0
SILGAN HOLDINGS INC
COM
827048109
898
21357
SH
SOLE
21357
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3724
125537
SH
SOLE
125537
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1122
36899
SH
SOLE
36899
0
0
SIMPSON MFG INC
COM
829073105
778
7506
SH
SOLE
7506
0
0
SKYWEST INC
COM
830879102
5429
99654
SH
SOLE
99654
0
0
SONOCO PRODS CO
COM
835495102
3845
60750
SH
SOLE
60750
0
0
SOUTH ST CORP
COM
840441109
1654
21077
SH
SOLE
21077
0
0
SOUTHWEST AIRLS CO
COM
844741108
4937
80875
SH
SOLE
80875
0
0
SPDR SER TR
S&P REGL BKG
78464A698
107599
1621940
SH
SOLE
757047
0
864893
STARBUCKS CORP
COM
855244109
3484
31887
SH
SOLE
31887
0
0
STERIS PLC
SHS USD
G8473T100
2605
13681
SH
SOLE
13681
0
0
STRYKER CORPORATION
COM
863667101
3785
15545
SH
SOLE
15545
0
0
T-MOBILE US INC
COM
872590104
759
6064
SH
SOLE
6064
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
589
10952
SH
SOLE
10952
0
0
TECHNIPFMC PLC
COM
G87110105
5398
699211
SH
SOLE
699211
0
0
TESLA INC
COM
88160R101
13047
19535
SH
SOLE
19535
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4793
10507
SH
SOLE
10507
0
0
TJX COS INC NEW
COM
872540109
1215
18374
SH
SOLE
18374
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2319
76282
SH
SOLE
76282
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2765
18389
SH
SOLE
18389
0
0
TRUSTMARK CORP
COM
898402102
2647
78652
SH
SOLE
78652
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2368
5579
SH
SOLE
5579
0
0
UMB FINL CORP
COM
902788108
4292
46497
SH
SOLE
46497
0
0
UNION PAC CORP
COM
907818108
9789
44419
SH
SOLE
44419
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3694
95775
SH
SOLE
95775
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2742
80383
SH
SOLE
80383
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6884
40505
SH
SOLE
40505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6039
16234
SH
SOLE
16234
0
0
US BANCORP DEL
COM NEW
902973304
2870
51899
SH
SOLE
51899
0
0
V F CORP
COM
918204108
673
8424
SH
SOLE
8424
0
0
VALERO ENERGY CORP
COM
91913Y100
2867
40055
SH
SOLE
40055
0
0
VALLEY NATL BANCORP
COM
919794107
5449
396613
SH
SOLE
396613
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
109193
4621013
SH
SOLE
3132702
0
1488311
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
3
SH
SOLE
3
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
94649
1502361
SH
SOLE
555815
0
946546
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13315
136867
SH
SOLE
132753
0
4114
VERIZON COMMUNICATIONS INC
COM
92343V104
3251
55922
SH
SOLE
55922
0
0
VISA INC
COM CL A
92826C839
9520
44966
SH
SOLE
44966
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1265
52518
SH
SOLE
52518
0
0
VMWARE INC
CL A COM
928563402
1785
11871
SH
SOLE
11871
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1179
21476
SH
SOLE
21476
0
0
WALMART INC
COM
931142103
5677
41806
SH
SOLE
41806
0
0
WASHINGTON FED INC
COM
938824109
2529
82130
SH
SOLE
82130
0
0
WERNER ENTERPRISES INC
COM
950755108
3339
70799
SH
SOLE
70799
0
0
WESBANCO INC
COM
950810101
2572
71331
SH
SOLE
71331
0
0
WORLD FUEL SVCS CORP
COM
981475106
6941
197205
SH
SOLE
197205
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
893
52529
SH
SOLE
6385
0
46144
WSFS FINL CORP
COM
929328102
5263
105736
SH
SOLE
105736
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1470
9189
SH
SOLE
9189
0
0