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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
93
17
28
5
11
1
64
26
18
RICHARD BERNSTEIN ADVISORS LLC

Time Period2018-12-31

Total Holdings328

Total Value ($x1000)2,716,784
Activities
New13

Increased27

Unchanged236

Decreased52

Sold Out30

Top 10 Stock Holdingstotal 45.32%
SHY11.65

VGT7.09

XLI5.57

XLF5.3

XLY4.16

 
XLV2.74

IEMG2.57

MCHI2.49

VAW2.31

VT1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHY
11.65%
1-3 YR TR BD ETF
VGT
7.09%
INF TECH ETF
XLI
5.57%
SBI INT-INDS
XLF
5.3%
SBI INT-FINL
XLY
4.16%
SBI CONS DISCR
XLV
2.74%
SBI HEALTHCARE
IEMG
2.57%
CORE MSCI EMKT
MCHI
2.49%
CHINA ETF
VAW
2.31%
MATERIALS ETF
VT
1.44%
TT WRLD ST ETF
PDBC
1.36%
OPTIMUM YIELD
AGG
1.35%
CORE TOTUSBD ETF
BSV
1.29%
SHORT TRM BOND
XLE
1.17%
SBI INT-ENERGY
AAPL
1.17%
COM
MSFT
1.1%
COM
BAR
1.09%
SHS BEN INT
AMZN
0.88%
COM
IAU
0.75%
ISHARES
XLK
0.74%
TECHNOLOGY
MBB
0.72%
MBS ETF
V
0.54%
COM CL A
KWEB
0.54%
CSI CHI INTERNET
EWT
0.53%
MSCI TAIWAN ETF
JPM
0.51%
COM
MA
0.5%
CL A
BRK.B
0.49%
CL B NEW
JNJ
0.49%
COM
MMM
0.48%
COM
FB
0.47%
CL A
XOM
0.47%
COM
GOOG
0.45%
CAP STK CL C
GOOGL
0.44%
CAP STK CL A
HD
0.43%
COM
CSCO
0.43%
COM
MINT
0.4%
ENHAN SHRT MAT
INTC
0.4%
COM
CVX
0.4%
COM
PFE
0.38%
COM
BA
0.38%
COM
WFC
0.38%
COM
ORCL
0.37%
COM
MCD
0.36%
COM
UNH
0.36%
COM
BAC
0.34%
COM
MRK
0.32%
COM
HON
0.32%
COM
DWDP
0.32%
COM
INTU
0.32%
COM
CAT
0.29%
COM
ACN
0.29%
SHS CLASS A
UNP
0.28%
COM
CCK
0.28%
COM
ARCH
0.27%
CL A
C
0.27%
COM NEW
ADBE
0.27%
COM
TXN
0.26%
COM
PYPL
0.26%
COM
IBM
0.25%
COM
ADP
0.25%
COM
UTX
0.25%
COM
RPM
0.24%
COM
FISV
0.24%
COM
ITW
0.24%
COM
PAYX
0.24%
COM
DIS
0.23%
COM DISNEY
NOC
0.23%
COM
T
0.23%
COM
SBUX
0.23%
COM
CRM
0.23%
COM
LMT
0.22%
COM
TJX
0.22%
COM
SON
0.22%
COM
CMCSA
0.22%
CL A
AVGO
0.22%
COM
AMAT
0.21%
COM
ABBV
0.21%
COM
NKE
0.2%
CL B
IFF
0.2%
COM
CME
0.2%
COM
NFLX
0.2%
COM
AMGN
0.2%
COM
ABT
0.19%
COM
CE
0.19%
COM SER A
CB
0.19%
COM
EBAY
0.19%
COM
ECL
0.19%
COM
AXP
0.19%
COM
INT
0.19%
COM
MDT
0.19%
SHS
BKNG
0.19%
COM
VZ
0.18%
COM
USB
0.18%
COM NEW
OXY
0.18%
COM
SWK
0.18%
COM
INFO
0.18%
SHS
DE
0.18%
COM
SPGI
0.17%
COM
PPG
0.17%
COM
PSX
0.17%
COM
LLY
0.17%
COM
CHRW
0.17%
COM NEW
MMC
0.17%
COM
SLAB
0.16%
COM
XYL
0.16%
COM
RTN
0.16%
COM NEW
WSO
0.16%
COM
ICE
0.16%
COM
CSX
0.16%
COM
REGI
0.16%
COM NEW
LOW
0.16%
COM
FIS
0.16%
COM
LIN
0.16%
COM
AON
0.16%
SHS CL A
TSLA
0.16%
COM
APD
0.15%
COM
ROP
0.15%
COM
PCAR
0.15%
COM
BK
0.15%
COM
IDCC
0.15%
COM
DOV
0.15%
COM
MKSI
0.15%
COM
NEM
0.14%
COM
SEE
0.14%
COM
SHW
0.14%
COM
BLL
0.14%
COM
PGR
0.14%
COM
SEMG
0.14%
CL A
BBT
0.14%
COM
TMO
0.14%
COM
AIG
0.14%
COM NEW
NVDA
0.14%
COM
UPS
0.14%
CL B
GD
0.14%
COM
MPC
0.14%
COM
CI
0.14%
COM
ANTM
0.14%
COM
WRK
0.14%
COM
KMI
0.13%
COM
TEL
0.13%
REG SHS
STI
0.13%
COM
TRV
0.13%
COM
ATHM
0.13%
SP ADR RP CL A
DHR
0.13%
COM
HAL
0.13%
COM
AOS
0.13%
COM
ZTS
0.13%
CL A
HPQ
0.13%
COM
BSX
0.13%
COM
BLK
0.13%
COM
MS
0.13%
COM NEW
GM
0.13%
COM
SCHX
0.13%
US LRG CAP ETF
APH
0.13%
CL A
BMY
0.13%
COM
CDW
0.13%
COM
SYK
0.13%
COM
VRTX
0.13%
COM
SLB
0.12%
COM
CTSH
0.12%
CL A
COF
0.12%
COM
AFL
0.12%
COM
DCI
0.12%
COM
GILD
0.12%
COM
BIIB
0.12%
COM
ISRG
0.12%
COM NEW
GLW
0.12%
COM
BDX
0.12%
COM
TTC
0.12%
COM
BAX
0.12%
COM
EMN
0.12%
COM
HUM
0.12%
COM
ADI
0.12%
COM
DFS
0.12%
COM
ILMN
0.12%
COM
CMI
0.12%
COM
VLO
0.12%
COM
MAR
0.12%
CL A
CVS
0.12%
COM
MCO
0.12%
COM
IR
0.12%
SHS
CDK
0.11%
COM
QCOM
0.11%
COM
AME
0.11%
COM
UNT
0.11%
COM
SCHW
0.11%
COM
HPE
0.11%
COM
BIDU
0.11%
SPON ADR REP A
PRU
0.11%
COM
IEX
0.11%
COM
GS
0.11%
COM
CHTR
0.11%
CL A
TDG
0.11%
COM
EXPD
0.11%
COM
STT
0.11%
COM
APTV
0.11%
SHS
ETN
0.11%
SHS
RSG
0.11%
COM
NSC
0.11%
COM
BABA
0.11%
SPONSORED ADS
GPC
0.11%
COM
VRSK
0.11%
CL A
WM
0.1%
COM
F
0.1%
COM PAR $0.01
MU
0.1%
COM
LYB
0.1%
SHS - A -
CCL
0.1%
PAIRED CTF
IP
0.1%
COM
CTAS
0.1%
COM
VTV
0.1%
VALUE ETF
AGN
0.1%
SHS
PEP
0.1%
COM
PNC
0.1%
COM
ATVI
0.1%
COM
TXT
0.1%
COM
PKG
0.1%
COM
CSJ
0.1%
1-3 YR CR BD ETF
OMC
0.09%
COM
TGT
0.09%
COM
TAL
0.09%
ADS REPSTG COM
FDX
0.09%
COM
HXL
0.09%
COM
DLX
0.09%
COM
WLTW
0.09%
SHS
UNF
0.09%
COM
LSTR
0.09%
COM
FTV
0.09%
COM
CEIX
0.09%
COM
PM
0.09%
COM
EMR
0.09%
COM
ITT
0.09%
COM
ROK
0.08%
COM
JCI
0.08%
SHS
PH
0.08%
COM
AVY
0.08%
COM
GWR
0.08%
CL A
L
0.08%
COM
BERY
0.08%
COM
PG
0.08%
COM
EFX
0.08%
COM
BRO
0.08%
COM
TROW
0.08%
COM
ALL
0.08%
COM
WMT
0.08%
COM
KALU
0.08%
COM PAR $0.01
MAS
0.08%
COM
DXC
0.08%
COM
CTXS
0.07%
COM
NTRS
0.07%
COM
KAR
0.07%
COM
JKHY
0.07%
COM
GGG
0.07%
COM
SEIC
0.07%
COM
SFL
0.07%
SHS
FUL
0.07%
COM
KSU
0.07%
COM NEW
AMP
0.06%
COM
GPRE
0.06%
COM
MET
0.06%
COM
PZA
0.06%
NATL AMT MUNI
HIG
0.06%
COM
CELG
0.06%
COM
AFG
0.06%
COM
WBA
0.05%
COM
MTB
0.05%
COM
OIS
0.05%
COM
FBHS
0.05%
COM
PBCT
0.05%
COM
NWBI
0.05%
COM
FITB
0.05%
COM
AEIS
0.05%
COM
ABM
0.05%
COM
FTI
0.05%
COM
BWXT
0.04%
COM
PNR
0.04%
SHS
SCHP
0.04%
US TIPS ETF
REX
0.04%
COM
HBAN
0.04%
COM
NOW
0.03%
COM
NEE
0.03%
COM
GLOG
0.03%
SHS
MSI
0.03%
COM NEW
XLNX
0.03%
COM
BFAM
0.03%
COM
DG
0.03%
COM
SNPS
0.03%
COM
PARR
0.03%
COM NEW
BR
0.03%
COM
CSGP
0.02%
COM
YUM
0.02%
COM
TDY
0.02%
COM
TSS
0.02%
COM
INSW
0.02%
COM
GPN
0.02%
COM
VFC
0.02%
COM
CDNS
0.02%
COM
DOX
0.02%
ORD
HLT
0.02%
WHEN ISSUED
MMS
0.02%
COM
AVT
0.02%
COM
VUG
0.02%
GROWTH ETF
ARW
0.02%
COM
SCCO
0.02%
COM
DLTR
0.02%
COM
G
0.02%
SHS
LDOS
0.02%
COM
MCHP
0.02%
COM
CW
0.02%
COM
TRMB
0.02%
COM
LRCX
0.02%
COM
EA
0.02%
COM
LVS
0.02%
COM
MO
0.02%
COM
LEA
0.02%
COM NEW
DHI
0.01%
COM
LKQ
0.01%
COM
SYF
0.01%
COM
SHV
0.01%
SHRT TRS BD ETF
REZI
0.01%
COM
SHYG
0.01%
0-5YR HI YL CP
GTX
< 0.01%
COM
HYGH
< 0.01%
IT RT HDG HGYL
XOP
< 0.01%
S&P OILGAS EXP
TLT
< 0.01%
20+ YR TR BD ETF
ACWI
< 0.01%
MSCI ACWI ETF
VBR
< 0.01%
SM CP VAL ETF
VEU
< 0.01%
ALLWRLD EX US
GLD
< 0.01%
GOLD SHS
HYHG
1.23%
HGH YLD INT RATE
HYZD
0.87%
BOFA MERLYN ZE
RDC
0.35%
SHS CL A
CRZO
0.27%
COM
COP
0.26%
COM
REN
0.24%
COM NEW
GPOR
0.22%
COM NEW
EOG
0.21%
COM
LLL
0.18%
COM
CRC
0.16%
COM NEW
HRS
0.15%
COM
PX
0.13%
COM
CI
0.12%
COM
WUBA
0.1%
SPON ADR REP A
REI
0.09%
COM
CTRP
0.07%
AMERICAN DEP SHS
APC
0.07%
COM
JD
0.06%
SPON ADR CL A
PVAC
0.05%
COM
WB
0.04%
SPONSORED ADR
TK
0.04%
COM
KAMN
0.04%
COM
SINA
0.04%
ORD
RHT
0.03%
COM
BCEI
0.02%
COM NEW
TALO
0.02%
COM
JNK
0.01%
BRC HGH YLD BD
MHK
0.01%
COM
NEAR
0.01%
SHT MAT BD ETF
HYS
< 0.01%
0-5 HIGH YIELD