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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.9B
$2.52M 0.06%
56,777
– –
TJX icon
177
TJX Companies
TJX
$178B
$2.5M 0.06%
36,614
– –
DGX icon
178
Quest Diagnostics
DGX
$26B
$2.48M 0.06%
20,811
– –
COP icon
179
ConocoPhillips
COP
$139B
$2.47M 0.06%
61,868
– –
USB icon
180
US Bancorp
USB
$100B
$2.42M 0.06%
51,899
– –
EMR icon
181
Emerson Electric
EMR
$85B
$2.39M 0.06%
29,775
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.39M 0.06%
81,104
+8,166
+11% +$218K
IBOC icon
183
International Bancshares
IBOC
$4.83B
$2.36M 0.06%
+62,929
New +$2M
CHRW icon
184
C.H. Robinson
CHRW
$20B
$2.34M 0.06%
24,928
-40,531
-62% -$3.87M
AME icon
185
Ametek
AME
$55.3B
$2.34M 0.06%
19,343
– –
VMW
186
DELISTED
VMware, Inc
VMW
$2.33M 0.06%
16,575
– –
FRME icon
187
First Merchants
FRME
$2.7B
$2.32M 0.06%
+61,977
New +$1.92M
BKNG icon
188
Booking.com
BKNG
$154B
$2.32M 0.06%
26,000
– –
CATY icon
189
Cathay General Bancorp
CATY
$4.25B
$2.31M 0.06%
+71,898
New +$1.96M
MTD icon
190
Mettler-Toledo International
MTD
$28.1B
$2.29M 0.06%
2,007
– –
VLY icon
191
Valley National Bancorp
VLY
$8.01B
$2.27M 0.06%
+232,858
New +$2.03M
VLO icon
192
Valero Energy
VLO
$88.7B
$2.27M 0.06%
40,055
– –
CNX icon
193
CNX Resources
CNX
$4.84B
$2.26M 0.06%
+209,332
New +$2.11M
SLB icon
194
SLB Ltd
SLB
$74.2B
$2.25M 0.06%
103,098
– –
CNC icon
195
Centene
CNC
$31.6B
$2.23M 0.05%
37,097
– –
QCOM icon
196
Qualcomm
QCOM
$172B
$2.21M 0.05%
14,497
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$2.2M 0.05%
23,715
– –
MLI icon
198
Mueller Industries
MLI
$14.7B
$2.16M 0.05%
+246,504
New +$1.97M
ATR icon
199
AptarGroup
ATR
$8.8B
$2.16M 0.05%
15,794
– –
TRMK icon
200
Trustmark
TRMK
$2.74B
$2.15M 0.05%
+78,652
New +$1.97M
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.