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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$1.91M 0.04%
8,508
– –
DGX icon
177
Quest Diagnostics
DGX
$25.1B
$1.83M 0.04%
13,731
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$1.8M 0.04%
19,120
+23
+0.1% +$2.46K
ATR icon
179
AptarGroup
ATR
$8.45B
$1.78M 0.04%
17,281
– –
CHRW icon
180
C.H. Robinson
CHRW
$22B
$1.76M 0.04%
17,404
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$1.72M 0.04%
10,892
– –
SCHW
182
Charles Schwab
SCHW
$177B
$1.72M 0.04%
27,178
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$1.69M 0.04%
18,400
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$1.68M 0.04%
40,375
– –
CME icon
185
CME Group
CME
$92.2B
$1.67M 0.04%
8,154
– –
KNX icon
186
Knight Transportation
KNX
$11.8B
$1.66M 0.04%
35,817
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.65M 0.04%
22,887
+449
+2% +$33.7K
MO icon
188
Altria Group
MO
$122B
$1.57M 0.03%
37,528
+23,508
+168% +$1.22M
CTSH icon
189
Cognizant
CTSH
$21.5B
$1.48M 0.03%
21,873
– –
KEX icon
190
Kirby Corp
KEX
$7.95B
$1.46M 0.03%
23,917
– –
SMPL icon
191
Simply Good Foods
SMPL
$904M
$1.39M 0.03%
36,899
– –
ILMN icon
192
Illumina
ILMN
$29.4B
$1.39M 0.03%
7,725
-2,181
-22% -$557K
ALK icon
193
Alaska Air
ALK
$5.15B
$1.37M 0.03%
34,123
-18,946
-36% -$925K
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.34M 0.03%
40,107
+25,312
+171% +$908K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.32M 0.03%
26,920
+17,100
+174% +$847K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.32M 0.03%
+16,488
New +$1.36M
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.31M 0.03%
88,041
+675
+0.8% +$10.9K
AVGO icon
198
Broadcom
AVGO
$1.82T
$1.29M 0.03%
26,540
– –
DAR icon
199
Darling Ingredients
DAR
$9.93B
$1.27M 0.03%
21,328
– –
MU icon
200
Micron Technology
MU
$1.04T
$1.27M 0.03%
23,030
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.