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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
-1.75%
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
$4.96B
AUM Growth
+$134M
Cap. Flow
+$251M
Cap. Flow %
5.05%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$69.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.41M
3
TAL icon
TAL Education Group
TAL
+$276K
4
OGN icon
Organon & Co
OGN
+$60.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.3B
$2.19M 0.04%
17,170
+1,391
+9% +$184K
CHRW icon
202
C.H. Robinson
CHRW
$20.6B
$2.17M 0.04%
24,928
– –
FDS icon
203
Factset
FDS
$9.46B
$2.16M 0.04%
5,481
+527
+11% +$192K
QCOM icon
204
Qualcomm
QCOM
$179B
$2.11M 0.04%
16,347
+1,850
+13% +$262K
ATR icon
205
AptarGroup
ATR
$8.51B
$2.06M 0.04%
17,281
+1,487
+9% +$196K
LOW icon
206
Lowe's Companies
LOW
$119B
$2.04M 0.04%
10,072
+1,884
+23% +$375K
NBTB icon
207
NBT Bancorp
NBTB
$2.73B
$2.01M 0.04%
55,727
+6,006
+12% +$211K
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$2M 0.04%
13,731
– –
SCHW
209
Charles Schwab
SCHW
$181B
$1.98M 0.04%
27,178
+2,740
+11% +$196K
PRK icon
210
Park National Corp
PRK
$3.43B
$1.98M 0.04%
16,202
+1,749
+12% +$204K
BABA icon
211
Alibaba
BABA
$276B
$1.92M 0.04%
13,001
– –
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.04%
39,953
+4,323
+12% +$201K
FHN icon
213
First Horizon
FHN
$12.1B
$1.84M 0.04%
112,713
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1.83M 0.04%
23,715
– –
KNX icon
215
Knight Transportation
KNX
$11.5B
$1.83M 0.04%
35,817
– –
BKU icon
216
Bankunited
BKU
$3.36B
$1.82M 0.04%
43,563
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.04%
40,504
– –
MS icon
218
Morgan Stanley
MS
$337B
$1.79M 0.04%
18,369
– –
DG icon
219
Dollar General
DG
$27.2B
$1.78M 0.04%
8,402
– –
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
$1.78M 0.04%
19,175
– –
VMW
221
DELISTED
VMware, Inc
VMW
$1.76M 0.04%
11,871
– –
FIBK icon
222
First Interstate BancSystem
FIBK
$3.67B
$1.73M 0.03%
43,015
+4,585
+12% +$194K
AUB icon
223
Atlantic Union Bankshares
AUB
$5.98B
$1.7M 0.03%
46,133
– –
HTH icon
224
Hilltop Holdings
HTH
$2.21B
$1.68M 0.03%
51,451
– –
RS icon
225
Reliance Steel & Aluminium
RS
$20.6B
$1.64M 0.03%
11,546
+2,164
+23% +$325K
7 8
9
10 11

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Richard Bernstein Advisors held 317 positions worth $4.96B, up 2.8% from $4.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors deployed $251M of net new capital in Q3 2021, opening 1 new position and adding to 206 existing holdings. Its largest new stake was TSMC: 3,100 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $69.2M trimmed.

  • Richard Bernstein Advisors's largest Q3 2021 buy was TSMC: 3,100 shares worth $346K.
  • Richard Bernstein Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $69.2M.
  • Richard Bernstein Advisors fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $4.41M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $4.96B portfolio in Q3 2021.
  • Richard Bernstein Advisors opened 1 new position and closed 26 in Q3 2021.
  • Richard Bernstein Advisors's portfolio value rose 2.8% quarter-over-quarter to $4.96B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.