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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
151
Victory Capital Holdings
VCTR
$6.32B
$2.86M 0.06%
82,901
+59
+0.1% +$1.89K
FANG icon
152
Diamondback Energy
FANG
$53.8B
$2.83M 0.06%
18,269
+13
+0.1% +$2.04K
SLB icon
153
SLB Ltd
SLB
$75B
$2.82M 0.06%
54,155
+42
+0.1% +$2.28K
GILD icon
154
Gilead Sciences
GILD
$166B
$2.78M 0.06%
34,378
+19
+0.1% +$1.48K
DVN icon
155
Devon Energy
DVN
$49.1B
$2.78M 0.06%
61,398
+44
+0.1% +$2.01K
ABNB icon
156
Airbnb
ABNB
$89.9B
$2.71M 0.06%
+19,899
New +$2.57M
T icon
157
AT&T
T
$170B
$2.7M 0.06%
+160,902
New +$2.54M
VICI icon
158
VICI Properties
VICI
$29.9B
$2.67M 0.06%
83,823
+11,400
+16% +$335K
NI icon
159
NiSource
NI
$22.1B
$2.66M 0.06%
100,299
+12,332
+14% +$317K
AAMI
160
Acadian Asset Management
AAMI
$2.97B
$2.65M 0.06%
138,290
+99
+0.1% +$1.75K
BKR icon
161
Baker Hughes
BKR
$57.9B
$2.65M 0.06%
77,396
+55
+0.1% +$1.88K
HES
162
DELISTED
Hess
HES
$2.63M 0.06%
18,265
+13
+0.1% +$1.91K
OXY icon
163
Occidental Petroleum
OXY
$53.7B
$2.62M 0.06%
43,908
+31
+0.1% +$1.89K
CAH icon
164
Cardinal Health
CAH
$54.3B
$2.62M 0.06%
25,953
+27
+0.1% +$2.68K
MKL icon
165
Markel Group
MKL
$25.6B
$2.61M 0.06%
1,838
+2
+0.1% +$2.84K
CTVA icon
166
Corteva
CTVA
$59.6B
$2.61M 0.06%
54,444
+39
+0.1% +$1.86K
MGY icon
167
Magnolia Oil & Gas
MGY
$5.61B
$2.6M 0.06%
122,043
+87
+0.1% +$1.9K
C icon
168
Citigroup
C
$222B
$2.58M 0.06%
50,156
+34
+0.1% +$1.5K
BA icon
169
Boeing
BA
$175B
$2.58M 0.06%
9,885
-2,408
-20% -$515K
CNP icon
170
CenterPoint Energy
CNP
$29.2B
$2.55M 0.06%
89,257
+10,827
+14% +$301K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.06%
105,486
+75
+0.1% +$1.93K
SNDR icon
172
Schneider National
SNDR
$6.4B
$2.55M 0.06%
100,098
+71
+0.1% +$1.75K
EXC icon
173
Exelon
EXC
$48.9B
$2.55M 0.06%
70,918
+45
+0.1% +$1.73K
CNC icon
174
Centene
CNC
$31.2B
$2.53M 0.06%
34,107
+4,435
+15% +$320K
DUK icon
175
Duke Energy
DUK
$102B
$2.53M 0.06%
26,049
-3,664
-12% -$333K
5 6
7
8 9

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JGC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.