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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
VBTX
101
DELISTED
Veritex Holdings
VBTX
$3.42M 0.08%
146,876
+88
+0.1% +$1.73K
SYF icon
102
Synchrony
SYF
$24.9B
$3.41M 0.08%
89,215
+50
+0.1% +$1.58K
ADP icon
103
Automatic Data Processing
ADP
$107B
$3.37M 0.07%
14,481
+9
+0.1% +$2.1K
WM icon
104
Waste Management
WM
$96.3B
$3.36M 0.07%
18,786
+13
+0.1% +$2.18K
TRGP icon
105
Targa Resources
TRGP
$56.1B
$3.36M 0.07%
38,675
+30
+0.1% +$2.58K
BDX icon
106
Becton Dickinson
BDX
$45.4B
$3.34M 0.07%
13,717
+9
+0.1% +$2.22K
SYK icon
107
Stryker
SYK
$133B
$3.34M 0.07%
11,159
+7
+0.1% +$1.97K
AXP icon
108
American Express
AXP
$226B
$3.34M 0.07%
17,834
-2,402
-12% -$387K
PLD icon
109
Prologis
PLD
$138B
$3.33M 0.07%
24,988
+12
+0% +$1.36K
EQH icon
110
Equitable Holdings
EQH
$13.5B
$3.33M 0.07%
99,859
+59
+0.1% +$1.73K
OTIS icon
111
Otis Worldwide
OTIS
$28.2B
$3.31M 0.07%
36,961
+27
+0.1% +$2.25K
STEL
112
DELISTED
Stellar Bancorp
STEL
$3.3M 0.07%
118,648
+72
+0.1% +$1.73K
SAIC icon
113
Saic
SAIC
$5.17B
$3.29M 0.07%
26,501
+19
+0.1% +$2.21K
RTX icon
114
RTX Corp
RTX
$293B
$3.29M 0.07%
39,153
+25
+0.1% +$1.98K
LNG icon
115
Cheniere Energy
LNG
$52.6B
$3.27M 0.07%
19,171
+15
+0.1% +$2.58K
CSW
116
CSW Industrials
CSW
$4.88B
$3.24M 0.07%
15,618
+9
+0.1% +$1.63K
FCX icon
117
Freeport-McMoran
FCX
$89.1B
$3.22M 0.07%
75,718
+46
+0.1% +$1.7K
CME icon
118
CME Group
CME
$93.7B
$3.21M 0.07%
15,251
+10
+0.1% +$2.13K
CRC icon
119
California Resources
CRC
$4.42B
$3.21M 0.07%
58,722
+42
+0.1% +$2.21K
PSN icon
120
Parsons
PSN
$6.63B
$3.21M 0.07%
51,148
+36
+0.1% +$2.18K
HCA icon
121
HCA Healthcare
HCA
$89.6B
$3.21M 0.07%
11,847
+7
+0.1% +$1.73K
LH icon
122
Labcorp
LH
$25.5B
$3.2M 0.07%
14,089
+9
+0.1% +$1.89K
ARES icon
123
Ares Management
ARES
$29.1B
$3.19M 0.07%
26,862
+18
+0.1% +$1.95K
MC icon
124
Moelis & Co
MC
$5.13B
$3.19M 0.07%
56,761
+32
+0.1% +$1.5K
DTM icon
125
DT Midstream
DTM
$14.1B
$3.17M 0.07%
57,794
+43
+0.1% +$2.37K
3 4
5
6 7

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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.