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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$7.67M 0.19%
631,990
-56,080
-8% -$887K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.19%
56,526
-8,734
-13% -$1.42M
ED icon
53
Consolidated Edison
ED
$41.1B
$7.36M 0.18%
85,879
-12,798
-13% -$1.23M
LIN icon
54
Linde
LIN
$234B
$7.31M 0.18%
27,129
-5,819
-18% -$1.67M
NOC icon
55
Northrop Grumman
NOC
$77.8B
$7.1M 0.18%
15,106
-1,407
-9% -$670K
BAC icon
56
Bank of America
BAC
$436B
$7.02M 0.18%
232,410
-21,485
-8% -$718K
ATO icon
57
Atmos Energy
ATO
$29.7B
$6.6M 0.16%
64,769
-5,909
-8% -$677K
GD icon
58
General Dynamics
GD
$105B
$6.51M 0.16%
30,699
– –
NSC icon
59
Norfolk Southern
NSC
$77.1B
$6.12M 0.15%
29,182
-3,923
-12% -$943K
ELV icon
60
Elevance Health
ELV
$82.1B
$6.03M 0.15%
13,278
– –
UPS icon
61
United Parcel Service
UPS
$96B
$6.02M 0.15%
37,282
-5,596
-13% -$1.06M
HD icon
62
Home Depot
HD
$335B
$5.87M 0.15%
21,289
-8,901
-29% -$2.63M
COP icon
63
ConocoPhillips
COP
$141B
$5.83M 0.15%
56,941
-72
-0.1% -$7.18K
WMT icon
64
Walmart Inc
WMT
$889B
$5.77M 0.14%
133,536
– –
CAH icon
65
Cardinal Health
CAH
$53.7B
$5.73M 0.14%
85,950
-9,880
-10% -$626K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$5.58M 0.14%
78,519
-7,938
-9% -$576K
WFC icon
67
Wells Fargo
WFC
$264B
$5.3M 0.13%
131,758
-19,076
-13% -$820K
MCD icon
68
McDonald's
MCD
$192B
$5.15M 0.13%
22,322
-2,034
-8% -$520K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.13%
53,435
+10,375
+24% +$1.05M
MRK icon
70
Merck
MRK
$323B
$4.96M 0.12%
57,615
-8,677
-13% -$775K
HUM icon
71
Humana
HUM
$45.8B
$4.83M 0.12%
9,962
– –
CSX icon
72
CSX Corp
CSX
$96B
$4.72M 0.12%
177,387
-28,831
-14% -$896K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.7M 0.12%
41,097
+4,054
+11% +$480K
MRSH
74
Marsh
MRSH
$87.5B
$4.69M 0.12%
31,416
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$4.67M 0.12%
9,219
-1,909
-17% -$1.07M
1 2
3
4 5

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JGC
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OTPPB
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Richard Bernstein Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

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

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.