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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
-2.94%
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
$5.06B
AUM Growth
-$123M
Cap. Flow
+$88.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$327M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$196M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$86.4B
$2.52M 0.05%
19,097
– –
CL icon
177
Colgate-Palmolive
CL
$74.2B
$2.51M 0.05%
33,099
– –
QCOM icon
178
Qualcomm
QCOM
$172B
$2.5M 0.05%
16,347
– –
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$2.47M 0.05%
11,777
– –
MMM icon
180
3M
MMM
$94.1B
$2.42M 0.05%
19,412
– –
FDS icon
181
Factset
FDS
$10.1B
$2.38M 0.05%
5,481
– –
ALL icon
182
Allstate
ALL
$70.1B
$2.38M 0.05%
17,170
– –
MCO icon
183
Moody's
MCO
$83.9B
$2.36M 0.05%
6,984
– –
SCHW
184
Charles Schwab
SCHW
$184B
$2.29M 0.05%
27,178
– –
EL icon
185
Estee Lauder
EL
$30.7B
$2.24M 0.04%
8,221
– –
SHEL icon
186
Shell
SHEL
$239B
$2.23M 0.04%
+40,504
New +$2.15M
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$2.12M 0.04%
8,508
– –
BIG
188
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.04%
60,902
– –
GILD icon
189
Gilead Sciences
GILD
$167B
$2.04M 0.04%
34,359
– –
EMR icon
190
Emerson Electric
EMR
$85B
$2.04M 0.04%
20,763
– –
ATR icon
191
AptarGroup
ATR
$8.8B
$2.03M 0.04%
17,281
– –
PNC icon
192
PNC Financial Services
PNC
$100B
$2.01M 0.04%
10,892
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$2M 0.04%
40,375
– –
CTSH icon
194
Cognizant
CTSH
$23.8B
$1.96M 0.04%
21,873
– –
CME icon
195
CME Group
CME
$93.5B
$1.94M 0.04%
8,154
– –
BKU icon
196
Bankunited
BKU
$3.41B
$1.92M 0.04%
43,563
– –
NOV icon
197
NOV
NOV
$7.11B
$1.9M 0.04%
96,990
– –
DGX icon
198
Quest Diagnostics
DGX
$26B
$1.88M 0.04%
13,731
– –
CHRW icon
199
C.H. Robinson
CHRW
$20B
$1.88M 0.04%
17,404
– –
FIS icon
200
Fidelity National Information Services
FIS
$23.2B
$1.85M 0.04%
18,400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Richard Bernstein Advisors held 288 positions worth $5.06B, down 2.4% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors's Q1 2022 filing shows 25 new, 56 increased, 19 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Richard Bernstein Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,508,470 shares worth $326M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q1 2022, an estimated $63M increase.
  • Richard Bernstein Advisors's biggest Q1 2022 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $196M.
  • Richard Bernstein Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $317M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $5.06B portfolio in Q1 2022.
  • Richard Bernstein Advisors opened 25 new positions and closed 28 in Q1 2022.
  • Richard Bernstein Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.06B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.