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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
PGR icon
76
Progressive
PGR
$125B
$4.54M 0.11%
39,084
-6,659
-15% -$802K
VLO icon
77
Valero Energy
VLO
$90.5B
$4.54M 0.11%
42,451
– –
HES
78
DELISTED
Hess
HES
$4.51M 0.11%
41,397
-9
-0% -$997
AMGN icon
79
Amgen
AMGN
$203B
$4.51M 0.11%
19,996
-3,975
-17% -$964K
AON icon
80
Aon
AON
$78.4B
$4.5M 0.11%
16,822
– –
AFL icon
81
Aflac
AFL
$64.4B
$4.47M 0.11%
79,603
-42,183
-35% -$2.48M
CSCO icon
82
Cisco
CSCO
$452B
$4.35M 0.11%
108,708
-63
-0.1% -$2.79K
SPGI icon
83
S&P Global
SPGI
$130B
$4.3M 0.11%
14,091
-2,217
-14% -$793K
CB icon
84
Chubb
CB
$139B
$4.26M 0.11%
23,443
-3,557
-13% -$675K
BDX icon
85
Becton Dickinson
BDX
$43.8B
$4.25M 0.11%
19,051
– –
DHR icon
86
Danaher
DHR
$138B
$4.23M 0.11%
18,474
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$47.2B
$4.22M 0.11%
33,944
-5,726
-14% -$792K
LMT icon
88
Lockheed Martin
LMT
$134B
$4.19M 0.1%
10,840
– –
ECL icon
89
Ecolab
ECL
$76.4B
$4.15M 0.1%
28,720
-5,691
-17% -$923K
EXPD icon
90
Expeditors International
EXPD
$22.4B
$4.08M 0.1%
46,186
– –
CI icon
91
Cigna
CI
$77B
$4.01M 0.1%
14,471
-1,883
-12% -$530K
ORCL icon
92
Oracle
ORCL
$345B
$3.97M 0.1%
65,068
– –
EW icon
93
Edwards Lifesciences
EW
$47.8B
$3.97M 0.1%
48,077
– –
DTE icon
94
DTE Energy
DTE
$30.6B
$3.94M 0.1%
34,246
-7,408
-18% -$957K
COST icon
95
Costco
COST
$422B
$3.92M 0.1%
8,293
-1,888
-19% -$982K
AEE icon
96
Ameren
AEE
$31B
$3.9M 0.1%
48,401
-10,450
-18% -$954K
OKE icon
97
Oneok
OKE
$56.4B
$3.89M 0.1%
75,878
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$3.86M 0.1%
13,328
– –
ETN icon
99
Eaton
ETN
$155B
$3.79M 0.09%
28,429
– –
ISRG icon
100
Intuitive Surgical
ISRG
$128B
$3.72M 0.09%
19,836
– –
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
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.