Richard Bernstein Advisors LLC Buys Technology Select Sector SPDR ETF, Vanguard Total World Stock ETF, General Electric Co, Sells iShares MSCI China ETF, Investors Bancorp Inc, TAL Education Group

• New Purchases: GE, TSM,
• Added Positions: XLK, QUAL, IQLT, IWN, IGBH, ILF, IEF, EMXC, SCZ, HYEM, XLE, IVOL, MXI, VGK, LQDH, VT, BAR, TLH, HYS, KRE, IXG, IGHG, USFR, AAPL, IYT, MSFT, KW, LXP, PDM, XLV, AMZN, IXJ, FB, NWE, GOOG, GOOGL, LMBS, RYT, IEI, JPM, LIN, NVDA, TSLA, MMM, ABT, ABBV, ABCB, AON, BLL, BANR, BRK.B, BAC, BYD, CATY, CVX, CSCO, C, KO, CMCSA, CSX, DIS, EMN, ETN, ECL, EW, EXPD, XOM, FBP, FRME, HAL, HWC, HES, HD, HUBG, JBHT, INTC, IBOC, ISRG, IAU, EWY, JNJ, KBR, KFY, LLY, LOW, MCD, MDT, MRK, MLI, MWA, NKE, NSC, NOC, ODFL, OKE, ORCL, PEP, PFE, PXD, PPG, PG, RDN, RMBS, RS, RUSHA, SPGI, SASR, SCHX, SBCF, XLP, SHW, SKYW, SON, SBUX, TMO, TOWN, TRMK, UMBF, UNP, UPS, UNH, VLY, VZ, V, VSH, WMT, WAFD, WFC, ADBE, APD, ALL, MO, DOX, AXP, AMGN, ANTM, ATR, T, CADE, CADE, BDX, BIIB, BLK, BA, BKNG, BMY, CFFN, CME, CBU, CVBF, DAN, ESGR, ESNT, FDS, FDX, FFBC, FIBK, FULT, GILD, GBCI, HTLF, HOMB, HUM, ILMN, IBTX, INDB, ICE, TLT, KXI, JACK, KMT, KMB, LZB, MTB, MDC, MAR, MA, MTH, NBTB, ONB, PCAR, PPBI, PRK, PM, PRAA, PGR, QCOM, RNST, SANM, SCHW, XLF, XLI, SLGN, SFNC, LUV, TRV, TFC, UBSI, UCBI, VFC, VLO, WERN, WSBC, GLDM, WSFS,
• Reduced Positions: MCHI, KWEB, OGN,
• Sold Out: ISBC, TAL, VSGX, EMB, ESML, LDEM, NUHY, EMNT, SUSB, NUSC, NUMV, NULV, EAGG, XLC, ESGD, ACWI, XLY, XLB, VFH, VEU, VBR, SHY, MBB, LQD, GLD, EWZ,

For the details of Richard Bernstein Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/richard+bernstein+advisors+llc/current-portfolio/portfolio

1. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 3,210,906 shares, 8.53% of the total portfolio. Shares added by 5.80%
2. iShares Russell 2000 Value ETF (IWN) - 1,982,420 shares, 6.40% of the total portfolio. Shares added by 5.66%
3. iShares MSCI Intl Quality Factor ETF (IQLT) - 7,170,258 shares, 5.48% of the total portfolio. Shares added by 6.99%
4. ProShares Investment Grade-Interest Rate Hedged (IGHG) - 3,525,248 shares, 5.38% of the total portfolio. Shares added by 2.11%
5. VanEck Emerging Markets High Yield Bond ETF (HYEM) - 11,221,655 shares, 5.25% of the total portfolio. Shares added by 3.32%

Richard Bernstein Advisors LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,422 shares as of 2021-09-30.

Richard Bernstein Advisors LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $121.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,100 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in Technology Select Sector SPDR ETF by 423129.51%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.290000. The impact to a portfolio due to this purchase was 0.78%. The holding were 258,170 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in Vanguard Total World Stock ETF by 292.94%. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.930000. The impact to a portfolio due to this purchase was 0.13%. The holding were 86,332 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in Lexington Realty Trust by 219.96%. The purchase prices were between $12.06 and $14.01, with an estimated average price of $13.1. The stock is now traded at around $14.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 261,362 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in Piedmont Office Realty Trust Inc by 224.27%. The purchase prices were between $16.79 and $19.4, with an estimated average price of $18.21. The stock is now traded at around $18.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 194,858 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in Kennedy-Wilson Holdings Inc by 225.56%. The purchase prices were between $18.96 and $22.27, with an estimated average price of $20.85. The stock is now traded at around $23.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 154,581 shares as of 2021-09-30.

Richard Bernstein Advisors LLC added to a holding in NorthWestern Corp by 127.81%. The purchase prices were between $57.3 and $65.31, with an estimated average price of $62.13. The stock is now traded at around $56.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,890 shares as of 2021-09-30.

Richard Bernstein Advisors LLC sold out a holding in Investors Bancorp Inc. The sale prices were between $12.74 and $15.42, with an estimated average price of $13.95.

Richard Bernstein Advisors LLC sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Richard Bernstein Advisors LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $79.49 and $85.9, with an estimated average price of $82.66.

Richard Bernstein Advisors LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.

Richard Bernstein Advisors LLC sold out a holding in Nuveen ESG Large-Cap Value ETF. The sale prices were between $37.12 and $39.19, with an estimated average price of $38.31.

Richard Bernstein Advisors LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.