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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$9.38M 0.2%
98,677
+3,139
+3% +$299K
V icon
52
Visa
V
$677B
$9.37M 0.2%
47,595
+21
+0% +$4.34K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.25M 0.2%
33,879
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$8.87M 0.19%
27,352
– –
PEP icon
55
PepsiCo
PEP
$186B
$8.8M 0.19%
52,830
+11
+0% +$1.85K
HD icon
56
Home Depot
HD
$332B
$8.28M 0.18%
30,190
– –
ATO icon
57
Atmos Energy
ATO
$29.9B
$7.92M 0.17%
70,678
– –
BAC icon
58
Bank of America
BAC
$435B
$7.9M 0.17%
253,895
– –
NOC icon
59
Northrop Grumman
NOC
$77B
$7.9M 0.17%
16,513
+1,215
+8% +$558K
UPS icon
60
United Parcel Service
UPS
$97.6B
$7.83M 0.17%
42,878
– –
NEE icon
61
NextEra Energy
NEE
$187B
$7.6M 0.16%
98,094
+46,208
+89% +$3.52M
NSC icon
62
Norfolk Southern
NSC
$78.8B
$7.53M 0.16%
33,105
– –
GD icon
63
General Dynamics
GD
$105B
$6.79M 0.15%
30,699
+12,868
+72% +$2.96M
AFL icon
64
Aflac
AFL
$63.9B
$6.74M 0.15%
121,786
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$6.66M 0.14%
86,457
+27,988
+48% +$2.13M
ELV icon
66
Elevance Health
ELV
$81.9B
$6.41M 0.14%
13,278
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$6.05M 0.13%
11,128
+8
+0.1% +$4.4K
MRK icon
68
Merck
MRK
$324B
$6.04M 0.13%
66,292
+9,464
+17% +$839K
MCD icon
69
McDonald's
MCD
$188B
$6.01M 0.13%
24,356
– –
CSX icon
70
CSX Corp
CSX
$98.6B
$5.99M 0.13%
206,218
-33,373
-14% -$1.09M
WFC icon
71
Wells Fargo
WFC
$261B
$5.91M 0.13%
150,834
+75
+0% +$3.29K
AMGN icon
72
Amgen
AMGN
$203B
$5.83M 0.13%
23,971
– –
SPGI icon
73
S&P Global
SPGI
$126B
$5.5M 0.12%
16,308
-9,711
-37% -$3.46M
WMT icon
74
Walmart Inc
WMT
$871B
$5.41M 0.12%
133,536
– –
AEE icon
75
Ameren
AEE
$31.5B
$5.32M 0.12%
58,851
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.