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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.3B
$3.36M 0.07%
53,732
– –
AMGN icon
102
Amgen
AMGN
$212B
$3.35M 0.07%
13,853
– –
AXP icon
103
American Express
AXP
$227B
$3.34M 0.07%
20,236
– –
CL icon
104
Colgate-Palmolive
CL
$74.2B
$3.32M 0.07%
44,221
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.32M 0.07%
69,111
+13,193
+24% +$628K
SYY icon
106
Sysco
SYY
$40.8B
$3.29M 0.07%
42,588
– –
BLK icon
107
Blackrock
BLK
$170B
$3.27M 0.07%
4,889
– –
WFC icon
108
Wells Fargo
WFC
$263B
$3.26M 0.07%
87,160
– –
LH icon
109
Labcorp
LH
$25.8B
$3.23M 0.07%
16,389
– –
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$3.22M 0.07%
40,475
– –
IBM icon
111
IBM
IBM
$214B
$3.22M 0.07%
24,541
– –
HUM icon
112
Humana
HUM
$46.7B
$3.19M 0.07%
6,576
– –
SRE icon
113
Sempra
SRE
$59.2B
$3.17M 0.07%
41,922
– –
EQIX icon
114
Equinix
EQIX
$102B
$3.16M 0.07%
4,384
– –
PLD icon
115
Prologis
PLD
$137B
$3.12M 0.07%
24,976
– –
HON icon
116
Honeywell
HON
$78.3B
$3.11M 0.07%
17,252
– –
CAT icon
117
Caterpillar
CAT
$387B
$3.04M 0.06%
13,294
– –
SON icon
118
Sonoco
SON
$5.99B
$3.03M 0.06%
49,662
– –
BKNG icon
119
Booking.com
BKNG
$154B
$3M 0.06%
28,300
– –
EXC icon
120
Exelon
EXC
$48.4B
$2.97M 0.06%
70,873
– –
D icon
121
Dominion Energy
D
$62.1B
$2.96M 0.06%
52,983
– –
NKE icon
122
Nike
NKE
$63.9B
$2.96M 0.06%
24,127
– –
ZTS icon
123
Zoetis
ZTS
$32.5B
$2.88M 0.06%
17,279
– –
ADP icon
124
Automatic Data Processing
ADP
$106B
$2.87M 0.06%
12,889
– –
FTS icon
125
Fortis
FTS
$29.7B
$2.87M 0.06%
+67,467
New +$2.76M
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.