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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
(+3.3%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$315M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$269M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$161M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$82.7M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$252M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$235M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$188M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$171B
| $3.7M | 0.08% |
8,875
| – | – |
|
127
Saic
SAIC
$5.16B
| $3.69M | 0.08% |
26,501
| – | – |
|
128
PayPal
PYPL
$51.6B
| $3.68M | 0.08% |
47,211
| – | – |
|
129
Delta Air Lines
DAL
$58.6B
| $3.68M | 0.08% |
72,377
| – | – |
|
130
Enact Holdings
ACT
$6.71B
| $3.66M | 0.08% |
100,744
| – | – |
|
131
Eastern Bankshares
EBC
$5.34B
| $3.64M | 0.08% |
221,942
| – | – |
|
132
Silgan Holdings
SLGN
$5.05B
| $3.62M | 0.08% |
69,010
| – | – |
|
133
APi Group
APG
$16.9B
| $3.58M | 0.08% |
162,615
| – | – |
|
134
Antero Midstream
AM
$10.4B
| $3.57M | 0.08% |
237,398
| – | – |
|
135
Pfizer
PFE
$144B
| $3.57M | 0.08% |
123,445
| – | – |
|
136
Illinois Tool Works
ITW
$85.6B
| $3.54M | 0.08% |
13,517
| – | – |
|
137
AT&T
T
$170B
| $3.54M | 0.08% |
160,902
| – | – |
|
138
Apollo Global Management
APO
$71.7B
| $3.54M | 0.08% |
28,309
| – | – |
|
139
Knowles
KN
$3.08B
| $3.51M | 0.08% |
194,918
| – | – |
|
|
AAMI
140
Acadian Asset Management
AAMI
$2.94B
| $3.51M | 0.08% |
138,290
| – | – |
|
141
Fox Class B
FOX
$21.7B
| $3.47M | 0.07% |
89,459
| – | – |
|
142
Cheniere Energy
LNG
$52.6B
| $3.45M | 0.07% |
19,171
| – | – |
|
143
Trane Technologies
TT
$103B
| $3.39M | 0.07% |
+8,727
| New | +$3.03M |
|
144
United Rentals
URI
$68.4B
| $3.31M | 0.07% |
+4,089
| New | +$2.94M |
|
145
Becton Dickinson
BDX
$45.5B
| $3.31M | 0.07% |
13,717
| – | – |
|
146
ConocoPhillips
COP
$139B
| $3.3M | 0.07% |
31,388
| – | – |
|
147
Ingersoll Rand
IR
$33.8B
| $3.3M | 0.07% |
33,619
| – | – |
|
148
Prudential Financial
PRU
$43.1B
| $3.29M | 0.07% |
27,192
| – | – |
|
149
Arista Networks
ANET
$212B
| $3.28M | 0.07% |
+34,228
| New | +$2.98M |
|
150
Equinix
EQIX
$103B
| $3.23M | 0.07% |
3,641
-746
| -17% | -$611K |
|
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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.