Managers / Q3 2022 · view latest →
Richard Bernstein Advisors LLC
CIK 0001528214 · 1251 AVENUE OF THE AMERICAS, SUITE 4102, NEW YORK, NY, 10020 · 212-692-4000
Reported Value
$4.0B
Q3 2022
Positions
210
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Richard Bernstein Advisors Llc reported $4.0B in U.S.-listed holdings across 210 positions for Q3 2022.
Its largest position, TLH, represents 12.5% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 227 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 174 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 204 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 212 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 223 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 219 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.7B | 225 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 209 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 213 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 227 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 202 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.7B | 175 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.7B | 203 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.48T | 204 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.0B | 210 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.6B | 236 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 260 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.2B | 263 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.0B | 291 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.8B | 316 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.4B | 298 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.1B | 278 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 248 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 248 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 201 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 225 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 221 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.0B | 221 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.1B | 251 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.7B | 328 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.