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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.2B
$2.25M 0.05%
75,027
– –
STZ icon
152
Constellation Brands
STZ
$22.5B
$2.19M 0.05%
9,687
– –
ADBE icon
153
Adobe
ADBE
$99B
$2.15M 0.05%
5,574
– –
MRNA icon
154
Moderna
MRNA
$22.1B
$2.14M 0.05%
13,919
– –
TD icon
155
Toronto Dominion Bank
TD
$199B
$2.13M 0.05%
+35,498
New +$2.29M
UNP icon
156
Union Pacific
UNP
$175B
$2.11M 0.04%
10,465
– –
USB icon
157
US Bancorp
USB
$100B
$2.08M 0.04%
57,561
– –
INTC icon
158
Intel
INTC
$435B
$2.07M 0.04%
63,253
– –
ATR icon
159
AptarGroup
ATR
$8.8B
$2.04M 0.04%
17,281
– –
EL icon
160
Estee Lauder
EL
$30.7B
$2.03M 0.04%
8,221
– –
CCI icon
161
Crown Castle
CCI
$33.1B
$2.01M 0.04%
15,051
– –
BX icon
162
Blackstone
BX
$107B
$1.97M 0.04%
22,460
– –
AMT icon
163
American Tower
AMT
$79.9B
$1.97M 0.04%
9,642
– –
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$1.91M 0.04%
8,508
– –
CNC icon
165
Centene
CNC
$31.6B
$1.88M 0.04%
29,672
– –
AVGO icon
166
Broadcom
AVGO
$1.81T
$1.7M 0.04%
26,540
– –
APD icon
167
Air Products & Chemicals
APD
$65.2B
$1.69M 0.04%
5,897
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.04%
22,593
+1,525
+7% +$112K
MO icon
169
Altria Group
MO
$125B
$1.67M 0.04%
37,528
– –
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.61M 0.03%
41,133
+2,706
+7% +$102K
CME icon
171
CME Group
CME
$93.5B
$1.56M 0.03%
8,154
– –
SDG icon
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.51M 0.03%
19,024
-607
-3% -$48.4K
SLGN icon
173
Silgan Holdings
SLGN
$5.07B
$1.42M 0.03%
26,367
– –
NULV icon
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.4M 0.03%
41,207
-1,100
-3% -$37.9K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.03%
6,820
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.