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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
HLI icon
126
Houlihan Lokey
HLI
$10.2B
$3.16M 0.07%
26,365
+16
+0.1% +$1.74K
EBC icon
127
Eastern Bankshares
EBC
$5.39B
$3.15M 0.07%
221,907
+136
+0.1% +$1.7K
TW icon
128
Tradeweb Markets
TW
$22.2B
$3.15M 0.07%
34,626
+26
+0.1% +$2.32K
PSX icon
129
Phillips 66
PSX
$82.5B
$3.13M 0.07%
23,490
+16
+0.1% +$1.91K
SLGN icon
130
Silgan Holdings
SLGN
$5.07B
$3.12M 0.07%
69,010
+7,553
+12% +$318K
HON icon
131
Honeywell
HON
$78.3B
$3.09M 0.07%
15,655
-3,982
-20% -$718K
SON icon
132
Sonoco
SON
$5.99B
$3.09M 0.07%
55,272
+5,610
+11% +$304K
HPE icon
133
Hewlett Packard
HPE
$60.4B
$3.08M 0.07%
+181,587
New +$2.96M
CSX icon
134
CSX Corp
CSX
$94.2B
$3.07M 0.07%
88,667
+73
+0.1% +$2.33K
AIG icon
135
American International
AIG
$42.9B
$3.06M 0.07%
45,192
+32
+0.1% +$2.04K
SO icon
136
Southern Company
SO
$109B
$3.06M 0.07%
43,628
-10,411
-19% -$715K
BHF icon
137
Brighthouse Financial
BHF
$3.66B
$3.05M 0.07%
57,650
+41
+0.1% +$2.04K
CRBG icon
138
Corebridge Financial
CRBG
$14.6B
$3.04M 0.07%
140,440
+101
+0.1% +$2.08K
LHX icon
139
L3Harris
LHX
$56.9B
$3.03M 0.07%
14,374
+8
+0.1% +$1.5K
REZI icon
140
Resideo Technologies
REZI
$5.55B
$3M 0.07%
159,453
+114
+0.1% +$1.87K
UNP icon
141
Union Pacific
UNP
$175B
$2.99M 0.07%
12,185
+9
+0.1% +$1.98K
AM icon
142
Antero Midstream
AM
$10.3B
$2.97M 0.07%
237,398
+170
+0.1% +$2.14K
F icon
143
Ford
F
$59.6B
$2.97M 0.07%
+243,394
New +$2.71M
GE icon
144
GE Aerospace
GE
$377B
$2.97M 0.07%
29,121
-8,415
-22% -$780K
NWS icon
145
News Corp Class B
NWS
$17.2B
$2.94M 0.07%
+114,268
New +$2.59M
IQV icon
146
IQVIA
IQV
$40.5B
$2.92M 0.06%
12,609
+1,236
+11% +$254K
ACT icon
147
Enact Holdings
ACT
$6.7B
$2.91M 0.06%
100,744
+72
+0.1% +$2.01K
PYPL icon
148
PayPal
PYPL
$51.4B
$2.9M 0.06%
47,211
+34
+0.1% +$1.95K
INTC icon
149
Intel
INTC
$435B
$2.89M 0.06%
+57,586
New +$2.34M
PEP icon
150
PepsiCo
PEP
$195B
$2.87M 0.06%
16,920
+18
+0.1% +$2.98K
4 5
6
7 8

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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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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.