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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-12
Closed -$2K
MBB icon
302
iShares MBS ETF
MBB
$39.2B
– –
-84
Closed -$9K
NUHY icon
303
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-87
Closed -$2K
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-450
Closed -$17K
NUMV icon
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-104
Closed -$4K
NUSC icon
306
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-288
Closed -$13K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-331
Closed -$28K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-55
Closed -$1K
TAL icon
309
TAL Education Group
TAL
$5.79B
– –
-10,952
Closed -$276K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-12
Closed -$2K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-51
Closed -$3K
VFH icon
312
Vanguard Financials ETF
VFH
$13.6B
– –
-98
Closed -$9K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-148
Closed -$9K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-242
Closed -$10K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-39
Closed -$3K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-24
Closed -$2K
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-309,510
Closed -$4.41M
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
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
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CCM
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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.