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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
+4.9%
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
$5.18B
AUM Growth
+$224M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.13%
35,681
-4,893
-12% -$900K
WMT icon
77
Walmart Inc
WMT
$889B
$6.44M 0.12%
133,536
– –
ABT icon
78
Abbott
ABT
$182B
$6.4M 0.12%
45,450
– –
EXPD icon
79
Expeditors International
EXPD
$22.4B
$6.2M 0.12%
46,186
– –
CATY icon
80
Cathay General Bancorp
CATY
$4.18B
$6.13M 0.12%
142,643
– –
NOC icon
81
Northrop Grumman
NOC
$77.8B
$5.92M 0.11%
15,298
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.84M 0.11%
55,153
+3,304
+6% +$343K
EW icon
83
Edwards Lifesciences
EW
$47.8B
$5.77M 0.11%
44,516
– –
PGR icon
84
Progressive
PGR
$125B
$5.77M 0.11%
56,181
– –
VLY icon
85
Valley National Bancorp
VLY
$7.94B
$5.73M 0.11%
416,632
– –
ORCL icon
86
Oracle
ORCL
$345B
$5.67M 0.11%
65,068
– –
NKE icon
87
Nike
NKE
$62.5B
$5.65M 0.11%
33,899
– –
PPG icon
88
PPG Industries
PPG
$26.4B
$5.47M 0.11%
31,711
– –
MRSH
89
Marsh
MRSH
$87.5B
$5.46M 0.11%
31,416
+774
+3% +$129K
BLK icon
90
Blackrock
BLK
$165B
$5.4M 0.1%
5,903
-1,237
-17% -$1.13M
AMGN icon
91
Amgen
AMGN
$203B
$5.39M 0.1%
23,971
– –
DHR icon
92
Danaher
DHR
$138B
$5.39M 0.1%
18,474
+14,769
+399% +$4.07M
UMBF icon
93
UMB Financial
UMBF
$10.7B
$5.22M 0.1%
49,158
– –
ELV icon
94
Elevance Health
ELV
$82.1B
$5.15M 0.1%
11,101
– –
C icon
95
Citigroup
C
$223B
$5.06M 0.1%
83,799
– –
AON icon
96
Aon
AON
$78.4B
$5.06M 0.1%
16,822
-4,033
-19% -$1.21M
TFC icon
97
Truist Financial
TFC
$63.7B
$4.95M 0.1%
84,504
– –
ETN icon
98
Eaton
ETN
$155B
$4.91M 0.09%
28,429
– –
NEE icon
99
NextEra Energy
NEE
$185B
$4.84M 0.09%
+51,886
New +$4.48M
BDX icon
100
Becton Dickinson
BDX
$43.8B
$4.79M 0.09%
19,527
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
  • Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
  • Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
  • Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
  • Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.