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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$4.82M 0.11%
128,029
+57,111
+81% +$2.22M
PSN icon
77
Parsons
PSN
$4.74B
$4.72M 0.11%
51,148
– –
MCK icon
78
McKesson
MCK
$100B
$4.71M 0.11%
8,268
-3,102
-27% -$1.74M
EQH icon
79
Equitable Holdings
EQH
$13.2B
$4.71M 0.11%
99,859
– –
HWM icon
80
Howmet Aerospace
HWM
$113B
$4.69M 0.11%
42,924
– –
KKR icon
81
KKR & Co
KKR
$90.2B
$4.68M 0.11%
31,626
– –
APO icon
82
Apollo Global Management
APO
$71.5B
$4.68M 0.11%
28,309
– –
CRM icon
83
Salesforce
CRM
$150B
$4.6M 0.1%
13,758
– –
HLI icon
84
Houlihan Lokey
HLI
$8.83B
$4.58M 0.1%
26,368
– –
HLNE icon
85
Hamilton Lane
HLNE
$4.9B
$4.54M 0.1%
30,695
– –
FTV icon
86
Fortive
FTV
$17.8B
$4.54M 0.1%
80,244
– –
COP icon
87
ConocoPhillips
COP
$144B
$4.52M 0.1%
45,539
+14,151
+45% +$1.5M
CARR icon
88
Carrier Global
CARR
$51.4B
$4.51M 0.1%
66,032
– –
EIX icon
89
Edison International
EIX
$28.7B
$4.51M 0.1%
+56,453
New +$4.72M
IBM icon
90
IBM
IBM
$208B
$4.49M 0.1%
20,409
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$4.44M 0.1%
78,580
– –
CSW
92
CSW Industrials
CSW
$5.29B
$4.42M 0.1%
12,534
-3,086
-20% -$1.2M
MDT icon
93
Medtronic
MDT
$109B
$4.39M 0.1%
54,903
– –
DAL icon
94
Delta Air Lines
DAL
$57.9B
$4.38M 0.1%
72,377
– –
DVN icon
95
Devon Energy
DVN
$51.2B
$4.36M 0.1%
133,341
– –
NOC icon
96
Northrop Grumman
NOC
$76.6B
$4.31M 0.1%
9,182
– –
SYF icon
97
Synchrony
SYF
$24.8B
$4.3M 0.1%
66,121
-23,103
-26% -$1.41M
JNJ icon
98
Johnson & Johnson
JNJ
$622B
$4.29M 0.1%
29,686
– –
IBP icon
99
Installed Building Products
IBP
$6.07B
$4.21M 0.1%
23,998
– –
CRBG icon
100
Corebridge Financial
CRBG
$14.3B
$4.2M 0.1%
140,440
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.