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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
201
WesBanco
WSBC
$4.03B
$2.14M 0.05%
+71,331
New +$1.93M
MCK icon
202
McKesson
MCK
$104B
$2.13M 0.05%
12,251
– –
WAFD icon
203
WaFd
WAFD
$2.71B
$2.11M 0.05%
+82,130
New +$1.95M
ONB icon
204
Old National Bancorp
ONB
$10.3B
$2.05M 0.05%
+124,003
New +$1.9M
NFLX icon
205
Netflix
NFLX
$301B
$1.96M 0.05%
36,330
– –
TAL icon
206
TAL Education Group
TAL
$5.79B
$1.91M 0.05%
26,730
– –
EOG icon
207
EOG Resources
EOG
$74.4B
$1.91M 0.05%
38,224
– –
GILD icon
208
Gilead Sciences
GILD
$167B
$1.88M 0.05%
32,335
– –
GIS icon
209
General Mills
GIS
$20.1B
$1.83M 0.05%
31,175
-46,241
-60% -$2.8M
ALL icon
210
Allstate
ALL
$70.1B
$1.74M 0.04%
15,779
– –
MU icon
211
Micron Technology
MU
$927B
$1.73M 0.04%
23,030
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13.3B
$1.54M 0.04%
19,351
– –
CMS icon
213
CMS Energy
CMS
$23B
$1.51M 0.04%
24,718
– –
KNX icon
214
Knight Transportation
KNX
$11.4B
$1.5M 0.04%
35,817
– –
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.49M 0.04%
9,431
+9,351
+11,689% +$1.48M
BNY
216
Bank of New York Mellon
BNY
$106B
$1.47M 0.04%
34,720
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$1.42M 0.03%
9,465
– –
JJSF icon
218
J&J Snack Foods
JJSF
$1.49B
$1.41M 0.03%
+9,092
New +$1.33M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.03%
35,369
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.03%
40,504
– –
NOV icon
221
NOV
NOV
$7.11B
$1.33M 0.03%
96,990
– –
LOW icon
222
Lowe's Companies
LOW
$122B
$1.31M 0.03%
8,188
– –
ATHM icon
223
Autohome
ATHM
$2.65B
$1.31M 0.03%
13,140
– –
CME icon
224
CME Group
CME
$93.5B
$1.3M 0.03%
7,126
– –
BIIB icon
225
Biogen
BIIB
$30.4B
$1.26M 0.03%
5,164
-2,561
-33% -$661K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.