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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
PFE icon
126
Pfizer
PFE
$144B
$3.43M 0.07%
123,445
– –
PM icon
127
Philip Morris
PM
$312B
$3.41M 0.07%
37,243
– –
BDX icon
128
Becton Dickinson
BDX
$45.8B
$3.39M 0.07%
13,717
– –
HLI icon
129
Houlihan Lokey
HLI
$10.2B
$3.38M 0.07%
26,365
– –
SLGN icon
130
Silgan Holdings
SLGN
$5.07B
$3.35M 0.07%
69,010
– –
AM icon
131
Antero Midstream
AM
$10.3B
$3.34M 0.07%
237,398
– –
CSX icon
132
CSX Corp
CSX
$94.2B
$3.29M 0.07%
88,667
– –
CME icon
133
CME Group
CME
$93.5B
$3.28M 0.07%
15,251
– –
ABNB icon
134
Airbnb
ABNB
$90.9B
$3.28M 0.07%
19,899
– –
PLD icon
135
Prologis
PLD
$137B
$3.25M 0.07%
24,988
– –
CRC icon
136
California Resources
CRC
$4.38B
$3.24M 0.07%
58,722
– –
F icon
137
Ford
F
$59.6B
$3.23M 0.07%
243,394
– –
MC icon
138
Moelis & Co
MC
$5.1B
$3.22M 0.07%
56,761
– –
HPE icon
139
Hewlett Packard
HPE
$60.4B
$3.22M 0.07%
181,587
– –
SON icon
140
Sonoco
SON
$5.99B
$3.2M 0.07%
55,272
– –
PRU icon
141
Prudential Financial
PRU
$43B
$3.19M 0.07%
+27,192
New +$2.93M
IR icon
142
Ingersoll Rand
IR
$33.9B
$3.19M 0.07%
+33,619
New +$2.88M
IQV icon
143
IQVIA
IQV
$40B
$3.19M 0.07%
12,609
– –
APO icon
144
Apollo Global Management
APO
$71.9B
$3.18M 0.07%
+28,309
New +$2.99M
KKR icon
145
KKR & Co
KKR
$92.2B
$3.18M 0.07%
+31,626
New +$2.91M
C icon
146
Citigroup
C
$222B
$3.17M 0.07%
50,156
– –
MGY icon
147
Magnolia Oil & Gas
MGY
$5.55B
$3.17M 0.07%
122,043
– –
HWM icon
148
Howmet Aerospace
HWM
$114B
$3.17M 0.07%
+46,266
New +$2.84M
PYPL icon
149
PayPal
PYPL
$50.3B
$3.16M 0.07%
47,211
– –
AAMI
150
Acadian Asset Management
AAMI
$2.94B
$3.16M 0.07%
138,290
– –
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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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.