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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
+5.7%
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
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
101
Equitable Holdings
EQH
$13.5B
$4.2M 0.09%
99,859
– –
ARES icon
102
Ares Management
ARES
$28.8B
$4.19M 0.09%
26,865
– –
HLI icon
103
Houlihan Lokey
HLI
$10.2B
$4.17M 0.09%
26,368
– –
VMC icon
104
Vulcan Materials
VMC
$37.4B
$4.16M 0.09%
+16,594
New +$4.12M
GMS
105
DELISTED
GMS Inc
GMS
$4.15M 0.09%
45,819
– –
BN icon
106
Brookfield
BN
$104B
$4.15M 0.09%
+117,092
New +$3.7M
KKR icon
107
KKR & Co
KKR
$92.2B
$4.13M 0.09%
31,626
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.9B
$4.1M 0.09%
3,901
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$4.1M 0.09%
7,006
-601
-8% -$323K
CRBG icon
110
Corebridge Financial
CRBG
$14.6B
$4.1M 0.09%
140,440
– –
WFC icon
111
Wells Fargo
WFC
$263B
$4.08M 0.09%
72,255
-14,958
-17% -$846K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.09%
78,580
– –
SYK icon
113
Stryker
SYK
$133B
$4.03M 0.09%
11,161
– –
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$4.02M 0.09%
34,146
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$4.01M 0.09%
14,481
– –
WM icon
116
Waste Management
WM
$96.1B
$3.9M 0.08%
18,786
– –
MC icon
117
Moelis & Co
MC
$5.1B
$3.89M 0.08%
56,774
– –
VBTX
118
DELISTED
Veritex Holdings
VBTX
$3.87M 0.08%
146,898
– –
ABT icon
119
Abbott
ABT
$187B
$3.85M 0.08%
33,729
– –
OTIS icon
120
Otis Worldwide
OTIS
$28B
$3.84M 0.08%
36,961
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$3.84M 0.08%
+35,535
New +$3.88M
CRM icon
122
Salesforce
CRM
$149B
$3.77M 0.08%
+13,758
New +$3.52M
V icon
123
Visa
V
$697B
$3.75M 0.08%
13,654
– –
UHAL.B icon
124
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.73M 0.08%
51,821
– –
HPE icon
125
Hewlett Packard
HPE
$60.4B
$3.72M 0.08%
181,587
– –
3 4
5
6 7

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JGC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.