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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Richard Bernstein Advisors LLC INSTITUTION : Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-13) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 409,302,000 7,117,065 14.52%
ISHARES TR    (1 3 YR TREAS BD) SHY 292,381,000 3,373,501 10.37%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 241,032,000 4,726,123 8.55%
ISHARES TR    (MSCI CHINA ETF) MCHI 239,428,000 4,182,161 8.49%
ISHARES TR    (USA QUALITY FCTR) QUAL 196,078,000 2,419,530 6.95%
ISHARES TR    (INTL QLTY FACTOR) 125,219,000 4,844,093 4.44%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 111,669,000 1,260,659 3.96%
GRANITESHARES GOLD TR    (SHS BEN INT) 91,646,000 5,837,381 3.25%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 86,216,000 1,992,065 3.05%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 79,033,000 1,450,953 2.80%
ISHARES TR    (GLB CNSM STP ETF) KXI 60,521,000 1,265,883 2.14%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 50,340,000 908,505 1.78%
ISHARES TR    (GLOB HLTHCRE ETF) IXJ 48,247,000 791,728 1.71%
ISHARES GOLD TRUST    (ISHARES) IAU 33,394,000 2,215,930 1.18%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 33,269,000 1,073,199 1.18%
MICROSOFT CORP    (COM) MSFT 31,238,000 198,078 1.10%
APPLE INC    (COM) AAPL 30,519,000 120,018 1.08%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 21,531,000 475,632 0.76%
AMAZON COM INC    (COM) AMZN 20,224,000 10,373 0.71%
UNITEDHEALTH GROUP INC    (COM) UNH 12,339,000 49,479 0.43%


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MAJOR GURUS:
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