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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
+5.09%
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
$4.66B
AUM Growth
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
101
Equitable Holdings
EQH
$13.5B
$3.8M 0.08%
99,859
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$3.78M 0.08%
9,048
– –
KN icon
103
Knowles
KN
$3.07B
$3.76M 0.08%
233,313
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$3.75M 0.08%
3,901
– –
FBK icon
105
FB Financial Corp
FBK
$2.98B
$3.68M 0.08%
97,748
– –
OTIS icon
106
Otis Worldwide
OTIS
$28B
$3.67M 0.08%
36,961
– –
CSW
107
CSW Industrials
CSW
$4.87B
$3.66M 0.08%
15,618
– –
DE icon
108
Deere & Co
DE
$173B
$3.65M 0.08%
8,875
– –
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$3.63M 0.08%
13,515
– –
EQIX icon
110
Equinix
EQIX
$102B
$3.62M 0.08%
4,387
– –
FANG icon
111
Diamondback Energy
FANG
$53.5B
$3.62M 0.08%
18,269
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$3.62M 0.08%
14,481
– –
TW icon
113
Tradeweb Markets
TW
$22.2B
$3.61M 0.08%
34,626
– –
REZI icon
114
Resideo Technologies
REZI
$5.55B
$3.57M 0.08%
159,453
– –
ARES icon
115
Ares Management
ARES
$28.8B
$3.57M 0.08%
26,862
– –
FCX icon
116
Freeport-McMoran
FCX
$88.6B
$3.56M 0.08%
75,718
– –
DTM icon
117
DT Midstream
DTM
$14.1B
$3.53M 0.08%
57,794
– –
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$3.52M 0.08%
+34,146
New +$3.13M
VCTR icon
119
Victory Capital Holdings
VCTR
$6.28B
$3.52M 0.08%
82,901
– –
DAL icon
120
Delta Air Lines
DAL
$58.8B
$3.46M 0.07%
+72,377
New +$2.99M
HLNE icon
121
Hamilton Lane
HLNE
$3.91B
$3.46M 0.07%
30,690
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$3.46M 0.07%
7,607
– –
SAIC icon
123
Saic
SAIC
$5.14B
$3.46M 0.07%
26,501
– –
UHAL.B icon
124
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.45M 0.07%
51,813
– –
NVT icon
125
nVent Electric
NVT
$22.9B
$3.45M 0.07%
+45,815
New +$2.94M
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 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.