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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
+7.5%
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
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$150B
$2.28M 0.05%
28,300
– –
STZ icon
152
Constellation Brands
STZ
$22.1B
$2.24M 0.05%
+9,687
New +$2.32M
GE icon
153
GE Aerospace
GE
$374B
$2.24M 0.05%
42,850
-14,006
-25% -$689K
EMN icon
154
Eastman Chemical
EMN
$7.83B
$2.18M 0.05%
26,787
– –
UNP icon
155
Union Pacific
UNP
$174B
$2.17M 0.05%
10,465
-32,332
-76% -$6.63M
UPS icon
156
United Parcel Service
UPS
$88.9B
$2.15M 0.05%
12,349
-24,933
-67% -$4.32M
FDX icon
157
FedEx
FDX
$73.3B
$2.08M 0.05%
12,005
-3,330
-22% -$553K
AMT icon
158
American Tower
AMT
$80B
$2.04M 0.05%
9,642
-3,207
-25% -$668K
CCI icon
159
Crown Castle
CCI
$32.8B
$2.04M 0.05%
15,051
-5,008
-25% -$677K
EL icon
160
Estee Lauder
EL
$30.5B
$2.04M 0.05%
8,221
– –
SHW icon
161
Sherwin-Williams
SHW
$82.5B
$2.02M 0.05%
8,508
– –
ATR icon
162
AptarGroup
ATR
$8.48B
$1.9M 0.04%
17,281
– –
ADBE icon
163
Adobe
ADBE
$98.4B
$1.88M 0.04%
5,574
– –
APD icon
164
Air Products & Chemicals
APD
$65.2B
$1.82M 0.04%
5,897
-6,096
-51% -$1.72M
MO icon
165
Altria Group
MO
$116B
$1.72M 0.04%
37,528
– –
HAL icon
166
Halliburton
HAL
$26.7B
$1.69M 0.04%
42,922
-68,935
-62% -$2.44M
INTC icon
167
Intel
INTC
$465B
$1.67M 0.04%
63,253
-28,347
-31% -$787K
BX icon
168
Blackstone
BX
$103B
$1.67M 0.04%
22,460
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.04%
21,068
+1,331
+7% +$97K
SCHW
170
Charles Schwab
SCHW
$183B
$1.56M 0.03%
18,785
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.03%
6,820
-10,219
-60% -$2.49M
SDG icon
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.55M 0.03%
19,631
+2,691
+16% +$205K
AVGO icon
173
Broadcom
AVGO
$1.84T
$1.48M 0.03%
26,540
– –
NULV icon
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.45M 0.03%
42,307
+1,100
+3% +$37.6K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.39M 0.03%
38,427
+2,681
+8% +$92.1K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.