We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$4.66B
AUM Growth
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$6.39M 0.14%
13,000
– –
DD icon
52
DuPont de Nemours
DD
$19.1B
$6.34M 0.14%
+56,715
New +$5.78M
AIG icon
53
American International
AIG
$42.8B
$6.06M 0.13%
82,815
– –
GD icon
54
General Dynamics
GD
$106B
$6.03M 0.13%
19,940
-1,474
-7% -$433K
CEG icon
55
Constellation Energy
CEG
$93B
$5.97M 0.13%
22,975
– –
IBP icon
56
Installed Building Products
IBP
$6.31B
$5.91M 0.13%
23,998
– –
CAT icon
57
Caterpillar
CAT
$381B
$5.89M 0.13%
15,072
– –
MKL icon
58
Markel Group
MKL
$25.6B
$5.78M 0.12%
3,688
+1,850
+101% +$2.9M
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$5.76M 0.12%
97,189
+39,398
+68% +$2.26M
TRGP icon
60
Targa Resources
TRGP
$56.2B
$5.72M 0.12%
38,675
– –
CSW
61
CSW Industrials
CSW
$4.83B
$5.72M 0.12%
15,620
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$5.69M 0.12%
26,995
-1,809
-6% -$381K
MCK icon
63
McKesson
MCK
$103B
$5.62M 0.12%
11,370
-1,167
-9% -$650K
HD icon
64
Home Depot
HD
$345B
$5.56M 0.12%
13,716
– –
AMD icon
65
Advanced Micro Devices
AMD
$731B
$5.49M 0.12%
+33,479
New +$5.09M
DOW icon
66
Dow Inc
DOW
$21.1B
$5.46M 0.12%
100,025
– –
CARR icon
67
Carrier Global
CARR
$54.8B
$5.31M 0.11%
66,032
– –
PSN icon
68
Parsons
PSN
$6.56B
$5.3M 0.11%
51,148
– –
IXG icon
69
iShares Global Financials ETF
IXG
$675M
$5.22M 0.11%
55,178
-2,773
-5% -$249K
DVN icon
70
Devon Energy
DVN
$50B
$5.22M 0.11%
133,341
+71,943
+117% +$3.17M
HLNE icon
71
Hamilton Lane
HLNE
$3.91B
$5.17M 0.11%
30,695
– –
COR icon
72
Cencora
COR
$62B
$5.13M 0.11%
22,794
-2,805
-11% -$651K
UBER icon
73
Uber
UBER
$141B
$4.95M 0.11%
65,915
– –
MDT icon
74
Medtronic
MDT
$113B
$4.94M 0.11%
54,903
– –
PCAR icon
75
PACCAR
PCAR
$70.4B
$4.92M 0.11%
49,871
– –
1 2
3
4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.