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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
+5.09%
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
+$147M
Cap. Flow
-$41.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$103M
2
VTV icon
Vanguard Value ETF
VTV
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$50.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.9M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$3.14M 0.07%
28,459
-53,992
-65% -$5.71M
ACT icon
152
Enact Holdings
ACT
$6.7B
$3.14M 0.07%
100,744
– –
CTVA icon
153
Corteva
CTVA
$59.5B
$3.14M 0.07%
54,444
– –
SO icon
154
Southern Company
SO
$109B
$3.13M 0.07%
43,628
– –
MRVL icon
155
Marvell Technology
MRVL
$157B
$3.12M 0.07%
+43,955
New +$3.01M
NWS icon
156
News Corp Class B
NWS
$17.2B
$3.09M 0.07%
114,268
– –
LNG icon
157
Cheniere Energy
LNG
$52.8B
$3.09M 0.07%
19,171
– –
DVN icon
158
Devon Energy
DVN
$49.2B
$3.08M 0.07%
61,398
– –
LH icon
159
Labcorp
LH
$25.8B
$3.08M 0.07%
14,089
– –
LHX icon
160
L3Harris
LHX
$56.9B
$3.06M 0.07%
14,374
– –
EBC icon
161
Eastern Bankshares
EBC
$5.39B
$3.06M 0.07%
221,907
– –
HON icon
162
Honeywell
HON
$78.3B
$3.03M 0.07%
15,655
– –
VBTX
163
DELISTED
Veritex Holdings
VBTX
$3.01M 0.06%
146,876
– –
PCG icon
164
PG&E
PCG
$39.2B
$3M 0.06%
+179,060
New +$3M
UNP icon
165
Union Pacific
UNP
$175B
$3M 0.06%
12,185
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.06%
105,486
– –
BHF icon
167
Brighthouse Financial
BHF
$3.66B
$2.97M 0.06%
57,650
– –
SLB icon
168
SLB Ltd
SLB
$74.2B
$2.97M 0.06%
54,155
– –
PEP icon
169
PepsiCo
PEP
$195B
$2.96M 0.06%
16,920
– –
GFS icon
170
GlobalFoundries
GFS
$26.9B
$2.95M 0.06%
+56,544
New +$3.1M
CAH icon
171
Cardinal Health
CAH
$54.5B
$2.9M 0.06%
25,953
– –
STEL
172
DELISTED
Stellar Bancorp
STEL
$2.89M 0.06%
118,648
– –
TEAM icon
173
Atlassian
TEAM
$25.4B
$2.86M 0.06%
+14,669
New +$3.2M
OXY icon
174
Occidental Petroleum
OXY
$53.6B
$2.85M 0.06%
43,908
– –
T icon
175
AT&T
T
$169B
$2.83M 0.06%
160,902
– –
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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CCM
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Richard Bernstein Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Richard Bernstein Advisors held 241 positions worth $4.66B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors's Q1 2024 filing shows 14 new, 9 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,023 shares worth $16.8M.
  • Richard Bernstein Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $103M increase.
  • Richard Bernstein Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $50.3M.
  • Richard Bernstein Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $7.87M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.66B portfolio in Q1 2024.
  • Richard Bernstein Advisors opened 14 new positions and closed 28 in Q1 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.