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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
+4.9%
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
$5.18B
AUM Growth
+$224M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$84.2B
$2.73M 0.05%
6,984
– –
WM icon
177
Waste Management
WM
$95.5B
$2.72M 0.05%
+16,285
New +$2.62M
BKNG icon
178
Booking.com
BKNG
$145B
$2.72M 0.05%
28,300
– –
MRNA icon
179
Moderna
MRNA
$22.1B
$2.67M 0.05%
+10,517
New +$3.07M
FDS icon
180
Factset
FDS
$9.46B
$2.66M 0.05%
5,481
– –
RTX icon
181
RTX Corp
RTX
$294B
$2.66M 0.05%
+30,902
New +$2.69M
DE icon
182
Deere & Co
DE
$169B
$2.65M 0.05%
+7,719
New +$2.69M
DUK icon
183
Duke Energy
DUK
$100B
$2.61M 0.05%
+24,900
New +$2.52M
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$2.61M 0.05%
19,097
– –
LOW icon
185
Lowe's Companies
LOW
$119B
$2.6M 0.05%
10,072
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$2.56M 0.05%
+7,206
New +$2.49M
AIG icon
187
American International
AIG
$42B
$2.54M 0.05%
+44,741
New +$2.55M
GILD icon
188
Gilead Sciences
GILD
$162B
$2.49M 0.05%
34,359
– –
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.46M 0.05%
51,077
– –
NWE icon
190
NorthWestern Energy
NWE
$4.44B
$2.45M 0.05%
42,890
– –
DGX icon
191
Quest Diagnostics
DGX
$25.6B
$2.38M 0.05%
13,731
– –
BNY
192
Bank of New York Mellon
BNY
$107B
$2.35M 0.05%
40,375
+20,310
+101% +$1.17M
SCHW
193
Charles Schwab
SCHW
$181B
$2.29M 0.04%
27,178
– –
NFLX icon
194
Netflix
NFLX
$293B
$2.19M 0.04%
36,330
– –
PNC icon
195
PNC Financial Services
PNC
$99.6B
$2.18M 0.04%
10,892
+6,087
+127% +$1.24M
KNX icon
196
Knight Transportation
KNX
$11.5B
$2.18M 0.04%
35,817
– –
NBTB icon
197
NBT Bancorp
NBTB
$2.73B
$2.15M 0.04%
55,727
– –
MU icon
198
Micron Technology
MU
$1.02T
$2.15M 0.04%
23,030
– –
LILAK icon
199
Liberty Latin America Class C
LILAK
$1.55B
$2.13M 0.04%
205,652
-83,154
-29% -$916K
ATR icon
200
AptarGroup
ATR
$8.51B
$2.12M 0.04%
17,281
– –
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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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
  • Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
  • Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
  • Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
  • Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.