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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
+1.21%
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
-$144M
Cap. Flow
-$178M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$71.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$59.8M
3
GEV icon
GE Vernova
GEV
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$908K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$138M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
151
Acadian Asset Management
AAMI
$2.88B
$3.07M 0.07%
138,290
– –
IR icon
152
Ingersoll Rand
IR
$33B
$3.05M 0.07%
33,619
– –
F icon
153
Ford
F
$57.3B
$3.05M 0.07%
243,439
+45
+0% +$557
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.07%
105,486
– –
ABNB icon
155
Airbnb
ABNB
$83.7B
$3.02M 0.07%
19,902
+3
+0% +$458
CME icon
156
CME Group
CME
$92.2B
$3M 0.07%
15,251
– –
CSX icon
157
CSX Corp
CSX
$98.6B
$2.97M 0.07%
88,679
+12
+0% +$408
CTVA icon
158
Corteva
CTVA
$59.7B
$2.94M 0.07%
54,444
– –
SLGN icon
159
Silgan Holdings
SLGN
$4.91B
$2.92M 0.06%
69,010
– –
DVN icon
160
Devon Energy
DVN
$51.9B
$2.91M 0.06%
61,398
– –
MKL icon
161
Markel Group
MKL
$25B
$2.9M 0.06%
1,838
– –
NI icon
162
NiSource
NI
$22.4B
$2.89M 0.06%
100,299
– –
LH icon
163
Labcorp
LH
$24.3B
$2.87M 0.06%
14,089
– –
FOX icon
164
Fox Class B
FOX
$20.7B
$2.86M 0.06%
89,459
– –
PLD icon
165
Prologis
PLD
$138B
$2.81M 0.06%
24,997
+9
+0% +$997
SON icon
166
Sonoco
SON
$5.76B
$2.8M 0.06%
55,272
– –
PEP icon
167
PepsiCo
PEP
$186B
$2.79M 0.06%
16,920
– –
OXY icon
168
Occidental Petroleum
OXY
$57B
$2.77M 0.06%
43,908
– –
CNP icon
169
CenterPoint Energy
CNP
$29.1B
$2.77M 0.06%
89,257
– –
UNP icon
170
Union Pacific
UNP
$183B
$2.76M 0.06%
12,188
+3
+0% +$703
PYPL icon
171
PayPal
PYPL
$49.5B
$2.74M 0.06%
47,211
– –
STEL
172
DELISTED
Stellar Bancorp
STEL
$2.72M 0.06%
118,669
+21
+0% +$476
BKR icon
173
Baker Hughes
BKR
$56.8B
$2.72M 0.06%
77,396
– –
HES
174
DELISTED
Hess
HES
$2.69M 0.06%
18,265
– –
IQV icon
175
IQVIA
IQV
$34.7B
$2.67M 0.06%
12,609
– –
5 6
7
8 9

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PCM
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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
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CIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Richard Bernstein Advisors held 215 positions worth $4.51B, down 3.1% from $4.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $178M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was ChampionX, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $71.4M.

  • Richard Bernstein Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,451,657 shares worth $71.4M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $59.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $138M.
  • Richard Bernstein Advisors fully exited ChampionX in Q2 2024, selling an estimated $2.76M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q2 2024.
  • Richard Bernstein Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Richard Bernstein Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.