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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.8B
$28M 0.63%
324,783
-243,785
-43% -$20.8M
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$9.85B
$27.9M 0.62%
695,752
-58,222
-8% -$2.59M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$22.1B
$24.9M 0.56%
440,041
-40,019
-8% -$2.19M
AMZN icon
29
Amazon
AMZN
$2.88T
$19.5M 0.44%
232,057
-13,545
-6% -$1.34M
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$18.2M 0.41%
+386,801
New +$18.2M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.2M 0.36%
142,048
-681,464
-83% -$77.3M
XOM icon
32
ExxonMobil
XOM
$640B
$14.9M 0.33%
135,495
-36,696
-21% -$3.93M
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14.7M 0.33%
605,580
+8,220
+1% +$201K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 0.3%
150,988
-18,514
-11% -$1.76M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$12.3M 0.27%
138,587
-3,353
-2% -$320K
CVX icon
36
Chevron
CVX
$386B
$12.1M 0.27%
67,524
-12,430
-16% -$2.17M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$11.9M 0.27%
67,426
-7,647
-10% -$1.32M
ABBV icon
38
AbbVie
ABBV
$443B
$11.7M 0.26%
72,555
– –
KO icon
39
Coca-Cola
KO
$376B
$10.6M 0.24%
165,889
-16,094
-9% -$972K
UNH icon
40
UnitedHealth
UNH
$380B
$10.5M 0.24%
19,890
-3,017
-13% -$1.6M
JPM icon
41
JPMorgan Chase
JPM
$933B
$10.4M 0.23%
77,780
– –
PG icon
42
Procter & Gamble
PG
$332B
$10.4M 0.23%
68,674
-7,319
-10% -$1.03M
PFE icon
43
Pfizer
PFE
$142B
$9.39M 0.21%
183,168
– –
NVDA icon
44
NVIDIA
NVDA
$4.79T
$9.24M 0.21%
631,990
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$9.16M 0.2%
25,041
– –
V icon
46
Visa
V
$678B
$8.49M 0.19%
40,887
-3,357
-8% -$677K
PEP icon
47
PepsiCo
PEP
$190B
$8.44M 0.19%
46,697
-6,122
-12% -$1.09M
MDT icon
48
Medtronic
MDT
$108B
$8.25M 0.18%
106,145
– –
NOC icon
49
Northrop Grumman
NOC
$75.8B
$8.24M 0.18%
15,106
– –
NEE icon
50
NextEra Energy
NEE
$182B
$8.2M 0.18%
98,094
– –
1
2
3 4 5

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Richard Bernstein Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.