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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$34.5M 0.76%
608,530
-49,048
-7% -$2.7M
AMZN icon
27
Amazon
AMZN
$2.5T
$29.7M 0.66%
195,631
-12,598
-6% -$1.77M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.41B
$28.7M 0.64%
225,113
-16,388
-7% -$1.91M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$25.8M 0.57%
520,710
-16,830
-3% -$780K
INDA icon
30
iShares MSCI India ETF
INDA
$6.65B
$24.4M 0.54%
500,900
+11,400
+2% +$519K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10B
$22M 0.49%
478,900
+11,700
+3% +$543K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21M 0.47%
722,699
-3,099,787
-81% -$89.3M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.7B
$19.5M 0.43%
296,900
+5,600
+2% +$341K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 0.38%
121,915
-7,332
-6% -$985K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$16.9M 0.37%
114,581
-11,617
-9% -$1.61M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$16M 0.36%
45,340
-3,358
-7% -$1.09M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.34%
108,896
-12,139
-10% -$1.65M
TSLA icon
38
Tesla
TSLA
$1.24T
$14M 0.31%
56,472
-4,475
-7% -$1.06M
UNH icon
39
UnitedHealth
UNH
$382B
$11.8M 0.26%
22,493
+4,988
+28% +$2.66M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.24%
29,983
+2,528
+9% +$887K
LLY icon
41
Eli Lilly
LLY
$1.07T
$9.9M 0.22%
16,983
-2,170
-11% -$1.27M
XOM icon
42
ExxonMobil
XOM
$651B
$9.41M 0.21%
94,130
-12,781
-12% -$1.34M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.24M 0.2%
173,671
-202,518
-54% -$10.2M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$8.48M 0.19%
82,451
-6,249
-7% -$601K
CVX icon
45
Chevron
CVX
$388B
$7.94M 0.18%
53,216
+42
+0.1% +$6.35K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 0.17%
79,318
-3,953
-5% -$376K
LIN icon
47
Linde
LIN
$237B
$7.75M 0.17%
18,869
+14
+0.1% +$5.52K
AVGO icon
48
Broadcom
AVGO
$1.82T
$7.74M 0.17%
69,340
+8,310
+14% +$787K
KO icon
49
Coca-Cola
KO
$354B
$7.36M 0.16%
124,956
+110
+0.1% +$6.25K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$6.33M 0.14%
178,762
+108
+0.1% +$3.14K
1
2
3 4 5

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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.