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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.3B
$1.32K ﹤0.01%
+83
New +$1.19K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
$911 ﹤0.01%
+18
New +$913
ENVA icon
228
Enova International
ENVA
$6.09B
– –
-51,022
Closed -$2.6M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-112
Closed -$11.4K
MRNA icon
230
Moderna
MRNA
$21.6B
– –
-13,919
Closed -$1.44M
TRU icon
231
TransUnion
TRU
$16B
– –
-38,643
Closed -$2.77M
6 7 8 9
10

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.