Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RICHARD BERNSTEIN ADVISORS LLC 05-12-2023 03-31-2023 203 4,717,823,751
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORLD GOLD TR SPDR GLD MINIS 301 $1,608,692 41,133 0.00 0.00 2,706 7.04 03-31-2023
CME GROUP INC COM 302 $1,561,654 8,154 0.00 0.00 0 0.00 03-31-2023
ISHARES TR MSCI GBL SUS DEV 303 $1,506,511 19,024 0.00 0.00 -607 -3.09 03-31-2023
SILGAN HLDGS INC COM 304 $1,415,117 26,367 0.00 0.00 0 0.00 03-31-2023
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