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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
+4.6%
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
$4.72B
AUM Growth
+$242M
Cap. Flow
+$73.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$291M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114M
3
MBB icon
iShares MBS ETF
MBB
+$13.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$28.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.1B
$1.36M 0.03%
42,922
– –
SHOP icon
177
Shopify
SHOP
$169B
$1.28M 0.03%
+26,610
New +$1.17M
QCOM icon
178
Qualcomm
QCOM
$172B
$1.26M 0.03%
9,887
– –
GS icon
179
Goldman Sachs
GS
$305B
$1.24M 0.03%
3,781
– –
NI icon
180
NiSource
NI
$21.9B
$1.08M 0.02%
38,609
– –
ACN icon
181
Accenture
ACN
$101B
$1.05M 0.02%
3,684
– –
CMS icon
182
CMS Energy
CMS
$23B
$1.04M 0.02%
17,016
– –
PSA icon
183
Public Storage
PSA
$61.7B
$1.04M 0.02%
3,450
– –
VICI icon
184
VICI Properties
VICI
$29.8B
$1.02M 0.02%
31,270
– –
AWK icon
185
American Water Works
AWK
$27B
$1.01M 0.02%
6,900
– –
CNP icon
186
CenterPoint Energy
CNP
$28.8B
$1.01M 0.02%
34,271
– –
PPL
187
PPL Corp
PPL
$27.3B
$1.01M 0.02%
36,231
– –
ES icon
188
Eversource Energy
ES
$28.4B
$992K 0.02%
12,681
– –
O icon
189
Realty Income
O
$61.3B
$992K 0.02%
15,659
– –
SCHW
190
Charles Schwab
SCHW
$184B
$984K 0.02%
18,785
– –
SPG icon
191
Simon Property Group
SPG
$76.8B
$977K 0.02%
8,729
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15.8B
$970K 0.02%
6,422
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$936K 0.02%
8,803
+940
+12% +$98.4K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$841K 0.02%
9,132
-315,651
-97% -$28.6M
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$765K 0.02%
10,645
-432
-4% -$30.3K
RESP
196
DELISTED
WisdomTree U.S. ESG Fund
RESP
$731K 0.02%
16,966
-453
-3% -$19.3K
GEHC icon
197
GE HealthCare
GEHC
$29.2B
$730K 0.02%
+8,898
New +$635K
DMXF icon
198
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$431K 0.01%
7,230
-193
-3% -$11.2K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.42B
$323K 0.01%
6,175
-165
-3% -$8.57K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39.6K ﹤0.01%
361
-2,193,930
-100% -$238M
5 6 7
8
9

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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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Richard Bernstein Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Richard Bernstein Advisors held 212 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors's Q1 2023 filing shows 8 new, 26 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,945,397 shares worth $115M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $291M increase.
  • Richard Bernstein Advisors's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $238M.
  • Richard Bernstein Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $127M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $4.72B portfolio in Q1 2023.
  • Richard Bernstein Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Richard Bernstein Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.