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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
PGR icon
76
Progressive
PGR
$124B
$5.32M 0.12%
45,743
-10,438
-19% -$1.18M
CB icon
77
Chubb
CB
$140B
$5.31M 0.12%
27,000
-22,376
-45% -$4.61M
ECL icon
78
Ecolab
ECL
$75.6B
$5.29M 0.11%
34,411
– –
DTE icon
79
DTE Energy
DTE
$31.1B
$5.28M 0.11%
41,654
– –
COP icon
80
ConocoPhillips
COP
$147B
$5.12M 0.11%
57,013
+72
+0.1% +$7.42K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.5B
$5.08M 0.11%
39,670
– –
BRO icon
82
Brown & Brown
BRO
$22.9B
$5.06M 0.11%
86,718
– –
CAH icon
83
Cardinal Health
CAH
$53.4B
$5.01M 0.11%
+95,830
New +$5.45M
ABT icon
84
Abbott
ABT
$180B
$4.94M 0.11%
45,450
– –
IBM icon
85
IBM
IBM
$202B
$4.9M 0.11%
34,682
– –
COST icon
86
Costco
COST
$415B
$4.88M 0.11%
10,181
+7,186
+240% +$3.65M
MRSH
87
Marsh
MRSH
$86.3B
$4.88M 0.11%
31,416
– –
BDX icon
88
Becton Dickinson
BDX
$43.1B
$4.7M 0.1%
19,051
-476
-2% -$121K
HUM icon
89
Humana
HUM
$46.7B
$4.66M 0.1%
9,962
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$4.66M 0.1%
10,840
+1,225
+13% +$538K
CSCO icon
91
Cisco
CSCO
$450B
$4.64M 0.1%
108,771
+63
+0.1% +$3.02K
EW icon
92
Edwards Lifesciences
EW
$47.6B
$4.57M 0.1%
48,077
+3,561
+8% +$369K
MA icon
93
Mastercard
MA
$477B
$4.57M 0.1%
14,488
– –
ORCL icon
94
Oracle
ORCL
$331B
$4.55M 0.1%
65,068
– –
AON icon
95
Aon
AON
$77.3B
$4.54M 0.1%
16,822
– –
VLO icon
96
Valero Energy
VLO
$89.8B
$4.51M 0.1%
42,451
– –
EXPD icon
97
Expeditors International
EXPD
$22.9B
$4.5M 0.1%
46,186
– –
AEP icon
98
American Electric Power
AEP
$73.7B
$4.45M 0.1%
46,334
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 0.1%
19,824
-7,596
-28% -$1.93M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 0.1%
37,043
-278
-0.7% -$33.2K
2 3
4
5 6

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PCM
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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 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.