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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$11.5M 0.23%
84,466
– –
SPGI icon
52
S&P Global
SPGI
$126B
$10.7M 0.21%
26,019
+17,533
+207% +$7.14M
CB icon
53
Chubb
CB
$141B
$10.6M 0.21%
49,376
+43,035
+679% +$8.75M
V icon
54
Visa
V
$697B
$10.6M 0.21%
47,574
– –
PFE icon
55
Pfizer
PFE
$144B
$10.5M 0.21%
202,799
– –
BAC icon
56
Bank of America
BAC
$439B
$10.5M 0.21%
253,895
– –
NSC icon
57
Norfolk Southern
NSC
$76.1B
$9.44M 0.19%
33,105
– –
UPS icon
58
United Parcel Service
UPS
$89.8B
$9.2M 0.18%
42,878
– –
ED icon
59
Consolidated Edison
ED
$41.3B
$9.04M 0.18%
+95,538
New +$8.25M
HD icon
60
Home Depot
HD
$344B
$9.04M 0.18%
30,190
– –
CSX icon
61
CSX Corp
CSX
$94.2B
$8.97M 0.18%
239,591
-93,576
-28% -$3.31M
PEP icon
62
PepsiCo
PEP
$195B
$8.84M 0.17%
52,819
+7,207
+16% +$1.21M
CINF icon
63
Cincinnati Financial
CINF
$28.2B
$8.54M 0.17%
+62,819
New +$7.72M
ATO icon
64
Atmos Energy
ATO
$29.9B
$8.45M 0.17%
+70,678
New +$7.72M
KO icon
65
Coca-Cola
KO
$380B
$8.36M 0.17%
134,836
– –
AFL icon
66
Aflac
AFL
$65.9B
$7.84M 0.16%
121,786
+44,273
+57% +$2.77M
LLY icon
67
Eli Lilly
LLY
$1.09T
$7.83M 0.15%
27,352
– –
DIS icon
68
Walt Disney
DIS
$172B
$7.74M 0.15%
56,436
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$26.1B
$7.47M 0.15%
37,197
-2,362
-6% -$471K
WFC icon
70
Wells Fargo
WFC
$263B
$7.31M 0.14%
150,759
– –
HAL icon
71
Halliburton
HAL
$26.1B
$6.99M 0.14%
184,590
-125,477
-40% -$4.06M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.14%
27,420
-8,261
-23% -$1.87M
NOC icon
73
Northrop Grumman
NOC
$78B
$6.84M 0.14%
15,298
– –
WMT icon
74
Walmart Inc
WMT
$900B
$6.63M 0.13%
133,536
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$6.57M 0.13%
11,120
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.