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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
176
First Merchants
FRME
$2.69B
$2.84M 0.06%
67,903
+5,926
+10% +$241K
EMR icon
177
Emerson Electric
EMR
$83.6B
$2.8M 0.06%
29,775
– –
MA icon
178
Mastercard
MA
$487B
$2.78M 0.06%
8,012
+517
+7% +$188K
TRMK icon
179
Trustmark
TRMK
$2.71B
$2.77M 0.06%
85,898
+7,246
+9% +$222K
KMB icon
180
Kimberly-Clark
KMB
$37B
$2.76M 0.06%
20,823
+1,231
+6% +$167K
EMN icon
181
Eastman Chemical
EMN
$7.74B
$2.7M 0.05%
26,787
+2,733
+11% +$302K
TOWN icon
182
Towne Bank
TOWN
$3.45B
$2.69M 0.05%
86,429
+10,147
+13% +$305K
BKNG icon
183
Booking.com
BKNG
$145B
$2.69M 0.05%
28,300
+2,300
+9% +$206K
WSBC icon
184
WesBanco
WSBC
$3.93B
$2.67M 0.05%
78,206
+6,875
+10% +$228K
CNX icon
185
CNX Resources
CNX
$4.77B
$2.64M 0.05%
209,332
– –
BIG
186
DELISTED
Big Lots, Inc.
BIG
$2.64M 0.05%
60,902
– –
INDB icon
187
Independent Bank
INDB
$4.03B
$2.62M 0.05%
34,346
+2,446
+8% +$179K
TYL icon
188
Tyler Technologies
TYL
$13B
$2.56M 0.05%
5,579
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.28B
$2.53M 0.05%
69,651
– –
MCO icon
190
Moody's
MCO
$84.2B
$2.48M 0.05%
6,984
– –
NWE icon
191
NorthWestern Energy
NWE
$4.44B
$2.46M 0.05%
42,890
+24,063
+128% +$1.49M
GILD icon
192
Gilead Sciences
GILD
$162B
$2.4M 0.05%
34,359
+2,024
+6% +$142K
AME icon
193
Ametek
AME
$55.7B
$2.4M 0.05%
19,343
– –
SHW icon
194
Sherwin-Williams
SHW
$80.7B
$2.38M 0.05%
8,508
+1,002
+13% +$293K
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.34M 0.05%
51,077
+5,442
+12% +$233K
CTSH icon
196
Cognizant
CTSH
$22.3B
$2.33M 0.05%
31,459
– –
ARCB icon
197
ArcBest
ARCB
$3.31B
$2.3M 0.05%
28,176
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.3B
$2.24M 0.05%
18,400
– –
NFLX icon
199
Netflix
NFLX
$293B
$2.22M 0.04%
36,330
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.04%
19,097
+1,947
+11% +$231K
6 7
8
9 10

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PCM
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JGC
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.