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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
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
$2.49M 0.06%
53,011
+28
+0.1% +$1.25K
FOX icon
177
Fox Class B
FOX
$21.7B
$2.47M 0.05%
+89,459
New +$2.51M
HAL icon
178
Halliburton
HAL
$26.3B
$2.45M 0.05%
67,890
+51
+0.1% +$1.96K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.8B
$2.35M 0.05%
17,495
+2,702
+18% +$344K
O icon
180
Realty Income
O
$61.6B
$2.3M 0.05%
39,973
+28
+0.1% +$1.47K
UPS icon
181
United Parcel Service
UPS
$89.3B
$2.29M 0.05%
14,590
+11
+0.1% +$1.66K
ASIX icon
182
AdvanSix
ASIX
$551M
$2.29M 0.05%
76,302
+54
+0.1% +$1.5K
MA icon
183
Mastercard
MA
$496B
$2.28M 0.05%
5,346
+3
+0.1% +$1.21K
PAYC icon
184
Paycom
PAYC
$7.56B
$2.27M 0.05%
10,993
+6
+0.1% +$1.27K
CHX
185
DELISTED
ChampionX
CHX
$2.24M 0.05%
76,793
+55
+0.1% +$1.7K
PG icon
186
Procter & Gamble
PG
$352B
$2.23M 0.05%
15,235
+14
+0.1% +$2.07K
FDX icon
187
FedEx
FDX
$73.5B
$2M 0.04%
7,897
+1,272
+19% +$323K
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.95M 0.04%
40,925
-17,890
-30% -$819K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.64M 0.04%
45,803
+10,559
+30% +$361K
MO icon
190
Altria Group
MO
$125B
$1.51M 0.03%
37,553
+25
+0.1% +$1.03K
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.4M 0.03%
34,313
-4,651
-12% -$182K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$931K 0.02%
6,827
-1,367
-17% -$178K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$857K 0.02%
22,547
-3,098
-12% -$106K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$708K 0.02%
7,156
-1,116
-13% -$101K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$627K 0.01%
8,295
-1,988
-19% -$141K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$542K 0.01%
6,684
-1,603
-19% -$121K
NUEM icon
197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$435K 0.01%
16,137
-3,871
-19% -$101K
DMXF icon
198
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$360K 0.01%
5,633
-1,351
-19% -$79.9K
MBB icon
199
iShares MBS ETF
MBB
$39.2B
$290K 0.01%
3,084
-2,811,836
-100% -$252M
EAOR icon
200
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$276K 0.01%
9,508
-5,649
-37% -$155K
6 7
8
9 10

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PCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.