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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32M 0.03%
19,737
-3,150
-14% -$231K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.27M 0.03%
41,207
+1,100
+3% +$37.6K
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.03%
13,663
-5,457
-29% -$547K
PNC icon
179
PNC Financial Services
PNC
$99.6B
$1.23M 0.03%
8,244
-2,648
-24% -$429K
MMM icon
180
3M
MMM
$91.9B
$1.21M 0.03%
13,137
-6,275
-32% -$688K
SDG icon
181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.2M 0.03%
16,940
+452
+3% +$35.8K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.18M 0.03%
35,746
+3,777
+12% +$129K
AVGO icon
183
Broadcom
AVGO
$1.82T
$1.18M 0.03%
26,540
– –
GS icon
184
Goldman Sachs
GS
$309B
$1.11M 0.03%
3,781
– –
SLGN icon
185
Silgan Holdings
SLGN
$4.92B
$1.11M 0.03%
26,367
– –
ILMN icon
186
Illumina
ILMN
$28.7B
$1.09M 0.03%
5,897
-1,828
-24% -$362K
AMP icon
187
Ameriprise Financial
AMP
$47.6B
$1.06M 0.03%
4,207
-18
-0.4% -$4.74K
DGX icon
188
Quest Diagnostics
DGX
$25.6B
$1.06M 0.03%
8,630
-5,101
-37% -$672K
ACN icon
189
Accenture
ACN
$94.3B
$948K 0.02%
3,684
– –
TRP icon
190
TC Energy
TRP
$71.2B
$924K 0.02%
+22,945
New +$1.14M
PRU icon
191
Prudential Financial
PRU
$42.3B
$918K 0.02%
10,697
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$789K 0.02%
7,706
+910
+13% +$102K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.5B
$690K 0.02%
8,874
+5,422
+157% +$468K
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$649K 0.02%
16,966
+453
+3% +$19.3K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$606K 0.02%
10,789
+288
+3% +$18.1K
TGT icon
196
Target
TGT
$63.7B
$584K 0.01%
3,936
-10,195
-72% -$1.63M
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$337K 0.01%
7,230
+193
+3% +$10K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.47B
$268K 0.01%
6,175
+165
+3% +$8.03K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$210K 0.01%
2,372
-1,957
-45% -$187K
IGBH icon
200
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$18K ﹤0.01%
844
-14
-2% -$323
6 7
8
9 10

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PWP
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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
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Richard Bernstein Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

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

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.