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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$7.29M 0.18%
94,496
– –
ABT icon
52
Abbott
ABT
$187B
$7.25M 0.18%
66,236
– –
PFE icon
53
Pfizer
PFE
$144B
$7.07M 0.17%
192,078
-48,430
-20% -$1.78M
KO icon
54
Coca-Cola
KO
$380B
$7.02M 0.17%
127,963
– –
UPS icon
55
United Parcel Service
UPS
$89.7B
$6.82M 0.17%
40,505
-9,527
-19% -$1.61M
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$6.66M 0.16%
24,435
– –
FTI icon
57
TechnipFMC
FTI
$28.9B
$6.57M 0.16%
939,740
– –
WKC icon
58
World Kinect Corp
WKC
$2.06B
$6.14M 0.15%
197,205
+27,205
+16% +$726K
AMGN icon
59
Amgen
AMGN
$212B
$6.14M 0.15%
26,687
– –
CVX icon
60
Chevron
CVX
$374B
$6.1M 0.15%
72,256
– –
HES
61
DELISTED
Hess
HES
$6.07M 0.15%
114,998
– –
WMT icon
62
Walmart Inc
WMT
$900B
$6.03M 0.15%
125,418
– –
HAL icon
63
Halliburton
HAL
$26.1B
$5.93M 0.15%
313,902
-152,985
-33% -$2.37M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.89M 0.14%
25,413
– –
RVTY icon
65
Revvity
RVTY
$12.4B
$5.84M 0.14%
40,693
– –
BALL icon
66
Ball Corp
BALL
$17.8B
$5.8M 0.14%
62,296
– –
CVS icon
67
CVS Health
CVS
$140B
$5.73M 0.14%
83,933
– –
IDXX icon
68
Idexx Laboratories
IDXX
$44.9B
$5.57M 0.14%
11,141
– –
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.55M 0.14%
+76,000
New +$5.43M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$5.5M 0.14%
64,308
– –
EXPD icon
71
Expeditors International
EXPD
$22.4B
$5.43M 0.13%
57,115
-16,699
-23% -$1.52M
JBHT icon
72
JB Hunt Transport Services
JBHT
$26.1B
$5.38M 0.13%
39,408
-6,393
-14% -$847K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$5.33M 0.13%
21,780
– –
ECL icon
74
Ecolab
ECL
$79.6B
$5.21M 0.13%
24,090
– –
MDT icon
75
Medtronic
MDT
$111B
$5.15M 0.13%
43,972
– –
1 2
3
4 5

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.