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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
151
Ameris Bancorp
ABCB
$5.77B
$3.56M 0.07%
68,674
+5,916
+9% +$288K
CADE
152
DELISTED
Cadence Bank
CADE
$3.48M 0.07%
116,960
+6,565
+6% +$183K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.1B
$3.46M 0.07%
23,291
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$3.46M 0.07%
58,469
+2,521
+5% +$166K
LILAK icon
155
Liberty Latin America Class C
LILAK
$1.55B
$3.44M 0.07%
288,806
– –
PCAR icon
156
PACCAR
PCAR
$70.2B
$3.41M 0.07%
64,763
+4,017
+7% +$223K
PDM
157
Piedmont Realty Trust
PDM
$1.22B
$3.4M 0.07%
194,858
+134,766
+224% +$2.45M
FDX icon
158
FedEx
FDX
$73.5B
$3.36M 0.07%
15,335
+737
+5% +$200K
LXP icon
159
LXP Industrial Trust
LXP
$3.52B
$3.33M 0.07%
52,272
+35,935
+220% +$2.35M
WERN icon
160
Werner Enterprises
WERN
$2.42B
$3.3M 0.07%
74,599
+3,800
+5% +$174K
MLI icon
161
Mueller Industries
MLI
$14.2B
$3.3M 0.07%
321,056
+40,992
+15% +$438K
VZ icon
162
Verizon
VZ
$198B
$3.3M 0.07%
61,067
+5,145
+9% +$285K
KW
163
DELISTED
Kennedy-Wilson Holdings
KW
$3.23M 0.07%
154,581
+107,099
+226% +$2.23M
ALK icon
164
Alaska Air
ALK
$5.3B
$3.11M 0.06%
53,069
– –
USB icon
165
US Bancorp
USB
$98.9B
$3.08M 0.06%
51,899
– –
WAFD icon
166
WaFd
WAFD
$2.69B
$3.08M 0.06%
89,657
+7,527
+9% +$245K
EOG icon
167
EOG Resources
EOG
$74.7B
$3.07M 0.06%
38,224
– –
SLB icon
168
SLB Ltd
SLB
$76.5B
$3.05M 0.06%
103,098
– –
VLO icon
169
Valero Energy
VLO
$90.5B
$3M 0.06%
42,451
+2,396
+6% +$159K
AFL icon
170
Aflac
AFL
$64.4B
$2.96M 0.06%
56,777
– –
TRV icon
171
Travelers Companies
TRV
$81.4B
$2.95M 0.06%
19,406
+1,017
+6% +$157K
APH icon
172
Amphenol
APH
$184B
$2.94M 0.06%
80,280
– –
DOX icon
173
Amdocs
DOX
$5.64B
$2.89M 0.06%
38,211
+2,351
+7% +$182K
IBOC icon
174
International Bancshares
IBOC
$4.77B
$2.88M 0.06%
69,103
+6,174
+10% +$252K
UCB
175
United Community Banks
UCB
$4.21B
$2.85M 0.06%
86,979
+6,596
+8% +$198K
5 6
7
8 9

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PWP
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.