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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
+5.7%
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
$4.66B
AUM Growth
+$150M
Cap. Flow
-$96.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
20
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$315M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$269M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$161M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$82.7M
5
EXI icon
iShares Global Industrials ETF
EXI
+$63.6M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$252M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$235M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$188M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$129M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
176
Schneider National
SNDR
$6.44B
$2.86M 0.06%
100,114
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.06%
105,486
– –
BKR icon
178
Baker Hughes
BKR
$60.1B
$2.8M 0.06%
77,396
– –
WDC icon
179
Western Digital
WDC
$172B
$2.75M 0.06%
+53,223
New +$2.69M
FERG icon
180
Ferguson
FERG
$45.4B
$2.68M 0.06%
+13,517
New +$2.74M
ADBE icon
181
Adobe
ADBE
$94.5B
$2.66M 0.06%
+5,144
New +$2.82M
PLD icon
182
Prologis
PLD
$137B
$2.64M 0.06%
20,917
-4,080
-16% -$506K
PG icon
183
Procter & Gamble
PG
$346B
$2.64M 0.06%
15,235
– –
BHF icon
184
Brighthouse Financial
BHF
$3.63B
$2.6M 0.06%
57,650
– –
MU icon
185
Micron Technology
MU
$1.02T
$2.58M 0.06%
+24,908
New +$2.6M
F icon
186
Ford
F
$58.5B
$2.57M 0.06%
243,439
– –
CNC icon
187
Centene
CNC
$31.6B
$2.57M 0.06%
34,107
– –
ABNB icon
188
Airbnb
ABNB
$87.2B
$2.52M 0.05%
19,902
– –
HES
189
DELISTED
Hess
HES
$2.48M 0.05%
18,265
– –
GEV icon
190
GE Vernova
GEV
$265B
$2.43M 0.05%
9,537
– –
P
191
Everpure Inc
P
$24.7B
$2.38M 0.05%
+47,403
New +$2.68M
TEAM icon
192
Atlassian
TEAM
$24.3B
$2.33M 0.05%
14,671
– –
ASIX icon
193
AdvanSix
ASIX
$546M
$2.32M 0.05%
76,302
– –
SLB icon
194
SLB Ltd
SLB
$76.5B
$2.27M 0.05%
54,155
– –
OXY icon
195
Occidental Petroleum
OXY
$54.6B
$2.26M 0.05%
43,908
– –
FDX icon
196
FedEx
FDX
$73.5B
$2.16M 0.05%
7,897
– –
O icon
197
Realty Income
O
$61.1B
$2.14M 0.05%
33,703
-6,270
-16% -$373K
TRP icon
198
TC Energy
TRP
$71.2B
$2.13M 0.05%
+44,795
New +$1.95M
GFS icon
199
GlobalFoundries
GFS
$29.2B
$2.02M 0.04%
50,161
– –
UPS icon
200
United Parcel Service
UPS
$96B
$1.99M 0.04%
14,593
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Richard Bernstein Advisors held 237 positions worth $4.66B, up 3.3% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Richard Bernstein Advisors's Q3 2024 filing shows 28 new, 20 increased, 53 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M. The largest sale was iShares MSCI China ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Richard Bernstein Advisors's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,594,604 shares worth $278M.
  • Richard Bernstein Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $315M increase.
  • Richard Bernstein Advisors's biggest Q3 2024 reduction was iShares MSCI China ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited Southern Company in Q3 2024, selling an estimated $3.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 57% of its $4.66B portfolio in Q3 2024.
  • Richard Bernstein Advisors opened 28 new positions and closed 12 in Q3 2024.
  • Richard Bernstein Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.66B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.