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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
-1.89%
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
$4.41B
AUM Growth
-$250M
Cap. Flow
-$125M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
11
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$32.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$67.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.6B
$3.27M 0.07%
14,080
– –
ACT icon
152
Enact Holdings
ACT
$6.63B
$3.26M 0.07%
100,744
– –
TT icon
153
Trane Technologies
TT
$101B
$3.22M 0.07%
8,727
– –
PRU icon
154
Prudential Financial
PRU
$42.6B
$3.22M 0.07%
27,192
– –
JCI icon
155
Johnson Controls International
JCI
$88.3B
$3.21M 0.07%
40,654
– –
BKR icon
156
Baker Hughes
BKR
$60B
$3.17M 0.07%
77,396
– –
GEV icon
157
GE Vernova
GEV
$265B
$3.14M 0.07%
9,537
– –
NVT icon
158
nVent Electric
NVT
$25B
$3.12M 0.07%
45,815
– –
PEP icon
159
PepsiCo
PEP
$191B
$3.12M 0.07%
+20,490
New +$3.36M
BDX icon
160
Becton Dickinson
BDX
$45.3B
$3.11M 0.07%
13,717
– –
CTVA icon
161
Corteva
CTVA
$53.6B
$3.1M 0.07%
54,444
– –
RTX icon
162
RTX Corp
RTX
$290B
$3.1M 0.07%
26,761
-10,151
-28% -$1.23M
CAH icon
163
Cardinal Health
CAH
$53.6B
$3.07M 0.07%
25,953
– –
CRC icon
164
California Resources
CRC
$4.58B
$3.05M 0.07%
58,722
– –
IR icon
165
Ingersoll Rand
IR
$32.3B
$3.04M 0.07%
33,619
– –
SAIC icon
166
Saic
SAIC
$4.93B
$2.96M 0.07%
26,501
– –
SNDR icon
167
Schneider National
SNDR
$6.42B
$2.93M 0.07%
100,114
– –
TRGP icon
168
Targa Resources
TRGP
$57.4B
$2.92M 0.07%
16,377
-22,298
-58% -$4M
P
169
Everpure Inc
P
$25.6B
$2.91M 0.07%
47,403
– –
ADP icon
170
Automatic Data Processing
ADP
$105B
$2.9M 0.07%
9,900
-4,581
-32% -$1.35M
URI icon
171
United Rentals
URI
$67.3B
$2.88M 0.07%
4,089
– –
CSX icon
172
CSX Corp
CSX
$93.2B
$2.86M 0.06%
88,679
– –
MGY icon
173
Magnolia Oil & Gas
MGY
$5.97B
$2.85M 0.06%
122,043
– –
VST icon
174
Vistra
VST
$49.7B
$2.8M 0.06%
+20,344
New +$2.82M
UNP icon
175
Union Pacific
UNP
$174B
$2.78M 0.06%
12,188
– –
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 2024 Portfolio in Review

As of Q4 2024, Richard Bernstein Advisors held 238 positions worth $4.41B, down 5.4% from $4.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richard Bernstein Advisors's Q4 2024 filing shows 12 new, 11 increased, 58 reduced and 19 closed positions. Its largest new stake was PG&E: 329,710 shares worth $6.65M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q4 2024 buy was PG&E: 329,710 shares worth $6.65M.
  • Richard Bernstein Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $48.1M increase.
  • Richard Bernstein Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $67.7M.
  • Richard Bernstein Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $6.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 56% of its $4.41B portfolio in Q4 2024.
  • Richard Bernstein Advisors opened 12 new positions and closed 19 in Q4 2024.
  • Richard Bernstein Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.41B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.