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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
251
Dana Inc
DAN
$2.9B
$1.07M 0.02%
48,319
+9,005
+23% +$207K
BNY
252
Bank of New York Mellon
BNY
$105B
$1.04M 0.02%
20,065
– –
DHI icon
253
D.R. Horton
DHI
$41.8B
$1.04M 0.02%
12,370
– –
SLGN icon
254
Silgan Holdings
SLGN
$4.41B
$1.01M 0.02%
26,367
+5,010
+23% +$204K
DHR icon
255
Danaher
DHR
$141B
$1M 0.02%
3,705
– –
ABG icon
256
Asbury Automotive
ABG
$4.67B
$990K 0.02%
5,032
– –
ESNT icon
257
Essent Group
ESNT
$6.29B
$990K 0.02%
22,498
+4,240
+23% +$192K
JACK icon
258
Jack in the Box
JACK
$317M
$990K 0.02%
10,176
+1,967
+24% +$205K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$989K 0.02%
6,855
+1,265
+23% +$188K
AAP icon
260
Advance Auto Parts
AAP
$3.5B
$978K 0.02%
4,683
– –
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
$965K 0.02%
20,648
+3,943
+24% +$200K
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.79B
$947K 0.02%
31,247
– –
PNC icon
263
PNC Financial Services
PNC
$100B
$940K 0.02%
4,805
– –
MAR icon
264
Marriott International
MAR
$100B
$938K 0.02%
6,337
+1,201
+23% +$168K
PFGC icon
265
Performance Food Group
PFGC
$18.2B
$928K 0.02%
19,981
– –
KMT icon
266
Kennametal
KMT
$2.63B
$896K 0.02%
26,188
+4,973
+23% +$179K
RVTY icon
267
Revvity
RVTY
$12.4B
$885K 0.02%
5,108
– –
CVS icon
268
CVS Health
CVS
$138B
$882K 0.02%
10,400
– –
MTD icon
269
Mettler-Toledo International
MTD
$28.1B
$878K 0.02%
638
– –
HSIC icon
270
Henry Schein
HSIC
$9.77B
$837K 0.02%
10,993
– –
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$809K 0.02%
37,330
– –
SSD icon
272
Simpson Manufacturing
SSD
$7.84B
$802K 0.02%
7,506
– –
CI icon
273
Cigna
CI
$78.9B
$794K 0.02%
3,969
– –
LZB icon
274
La-Z-Boy
LZB
$1.63B
$779K 0.02%
24,175
+4,655
+24% +$160K
BR icon
275
Broadridge
BR
$18.7B
$778K 0.02%
4,673
– –
9 10
11
12 13

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.