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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$140B
$4.06M 0.09%
65,905
+42
+0.1% +$2.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.03M 0.09%
78,571
+52
+0.1% +$2.73K
AMGN icon
78
Amgen
AMGN
$212B
$3.99M 0.09%
13,862
+9
+0.1% +$2.45K
FBK icon
79
FB Financial Corp
FBK
$2.97B
$3.9M 0.09%
97,748
+59
+0.1% +$1.95K
SLM icon
80
SLM Corp
SLM
$4.76B
$3.87M 0.09%
202,302
+114
+0.1% +$1.72K
CARR icon
81
Carrier Global
CARR
$54.9B
$3.79M 0.08%
66,032
+55
+0.1% +$2.91K
GMS
82
DELISTED
GMS Inc
GMS
$3.78M 0.08%
45,815
+27
+0.1% +$1.81K
BKNG icon
83
Booking.com
BKNG
$149B
$3.77M 0.08%
26,600
-1,700
-6% -$212K
APG icon
84
APi Group
APG
$17B
$3.75M 0.08%
162,615
+103
+0.1% +$1.99K
ABT icon
85
Abbott
ABT
$189B
$3.71M 0.08%
33,724
-7,195
-18% -$719K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$3.68M 0.08%
9,048
-2,684
-23% -$992K
BSX icon
87
Boston Scientific
BSX
$69.1B
$3.68M 0.08%
63,629
-15,173
-19% -$810K
UHAL.B icon
88
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.65M 0.08%
51,813
+31
+0.1% +$1.69K
COP icon
89
ConocoPhillips
COP
$142B
$3.64M 0.08%
31,388
+30
+0.1% +$3.51K
V icon
90
Visa
V
$694B
$3.55M 0.08%
13,652
+8
+0.1% +$1.97K
PFE icon
91
Pfizer
PFE
$145B
$3.55M 0.08%
123,445
-46,094
-27% -$1.39M
DE icon
92
Deere & Co
DE
$173B
$3.55M 0.08%
8,875
+6
+0.1% +$2.26K
ITW icon
93
Illinois Tool Works
ITW
$86.1B
$3.54M 0.08%
13,515
+9
+0.1% +$2.16K
EQIX icon
94
Equinix
EQIX
$103B
$3.53M 0.08%
4,387
+3
+0.1% +$2.3K
VRRM icon
95
Verra Mobility
VRRM
$650M
$3.53M 0.08%
153,217
+111
+0.1% +$2.28K
CFG icon
96
Citizens Financial Group
CFG
$30.2B
$3.51M 0.08%
105,908
+62
+0.1% +$1.71K
PM icon
97
Philip Morris
PM
$320B
$3.5M 0.08%
37,243
+24
+0.1% +$2.21K
HLNE icon
98
Hamilton Lane
HLNE
$3.85B
$3.48M 0.08%
30,690
+18
+0.1% +$1.7K
LMT icon
99
Lockheed Martin
LMT
$137B
$3.45M 0.08%
7,607
-1,932
-20% -$856K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$72.2B
$3.43M 0.08%
3,901
+421
+12% +$347K
2 3
4
5 6

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PCM
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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 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.