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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$106B
$1.24M 0.02%
3,684
+679
+23% +$229K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.23M 0.02%
31,995
-1,548
-5% -$57.8K
SLGN icon
228
Silgan Holdings
SLGN
$4.51B
$1.22M 0.02%
26,367
– –
NXPI icon
229
NXP Semiconductors
NXPI
$60.8B
$1.17M 0.02%
6,318
+1,168
+23% +$230K
FFBC icon
230
First Financial Bancorp
FFBC
$3.55B
$1.03M 0.02%
44,651
-127,939
-74% -$3.18M
PFGC icon
231
Performance Food Group
PFGC
$18.3B
$1.02M 0.02%
19,981
– –
ABG icon
232
Asbury Automotive
ABG
$4.62B
$988K 0.02%
6,166
– –
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
$900K 0.02%
45,674
+8,344
+22% +$155K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$889K 0.02%
6,734
+352
+6% +$48.6K
MTD icon
235
Mettler-Toledo International
MTD
$28.1B
$876K 0.02%
638
– –
FAST icon
236
Fastenal
FAST
$54.8B
$863K 0.02%
29,068
– –
DAN icon
237
Dana Inc
DAN
$2.88B
$849K 0.02%
48,319
– –
SSD icon
238
Simpson Manufacturing
SSD
$7.79B
$818K 0.02%
7,506
– –
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$32B
$798K 0.02%
8,002
-7,270
-48% -$724K
TMUS icon
240
T-Mobile US
TMUS
$195B
$778K 0.02%
6,064
– –
MO icon
241
Altria Group
MO
$125B
$733K 0.01%
14,020
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.01%
6,819
-112,650
-94% -$12.4M
MTB icon
243
M&T Bank
MTB
$36.3B
$725K 0.01%
4,276
– –
BIIB icon
244
Biogen
BIIB
$30.9B
$712K 0.01%
3,379
– –
BCO icon
245
Brink's
BCO
$5.01B
$649K 0.01%
9,542
– –
LZB icon
246
La-Z-Boy
LZB
$1.64B
$637K 0.01%
24,175
– –
ANSS
247
DELISTED
Ansys
ANSS
$617K 0.01%
1,943
– –
VFC icon
248
VF Corp
VFC
$5.92B
$593K 0.01%
10,428
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$575K 0.01%
3,567
-455,210
-99% -$72.6M
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$563K 0.01%
+14,795
New +$556K
8 9
10
11 12

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PCM
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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.