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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
+4.9%
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
$5.18B
AUM Growth
+$224M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
201
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M 0.04%
39,953
– –
ALL icon
202
Allstate
ALL
$67.3B
$2.02M 0.04%
17,170
– –
FIS icon
203
Fidelity National Information Services
FIS
$22.3B
$2.01M 0.04%
18,400
– –
CTSH icon
204
Cognizant
CTSH
$22.3B
$1.94M 0.04%
21,873
-9,586
-30% -$771K
EMR icon
205
Emerson Electric
EMR
$83.6B
$1.93M 0.04%
20,763
-9,012
-30% -$849K
CHRW icon
206
C.H. Robinson
CHRW
$20.6B
$1.87M 0.04%
17,404
-7,524
-30% -$731K
CME icon
207
CME Group
CME
$91.8B
$1.86M 0.04%
8,154
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.85M 0.04%
24,040
+570
+2% +$41.3K
BKU icon
209
Bankunited
BKU
$3.36B
$1.84M 0.04%
43,563
– –
FHN icon
210
First Horizon
FHN
$12.1B
$1.84M 0.04%
112,713
– –
HTH icon
211
Hilltop Holdings
HTH
$2.21B
$1.81M 0.03%
51,451
– –
MS icon
212
Morgan Stanley
MS
$337B
$1.8M 0.03%
18,369
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.03%
40,504
– –
FIBK icon
214
First Interstate BancSystem
FIBK
$3.67B
$1.75M 0.03%
43,015
– –
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.73M 0.03%
91,188
-114,390
-56% -$2.11M
AUB icon
216
Atlantic Union Bankshares
AUB
$5.98B
$1.72M 0.03%
46,133
– –
COST icon
217
Costco
COST
$422B
$1.7M 0.03%
2,995
– –
SSB icon
218
SouthState Bank Corp
SSB
$10.2B
$1.69M 0.03%
21,077
– –
ABBV icon
219
AbbVie
ABBV
$454B
$1.64M 0.03%
12,136
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.61M 0.03%
+15,272
New +$1.6M
KBR icon
221
KBR
KBR
$4.67B
$1.58M 0.03%
33,236
– –
BABA icon
222
Alibaba
BABA
$276B
$1.54M 0.03%
13,001
– –
SMPL icon
223
Simply Good Foods
SMPL
$943M
$1.53M 0.03%
36,899
– –
DAR icon
224
Darling Ingredients
DAR
$9.62B
$1.48M 0.03%
21,328
– –
GS icon
225
Goldman Sachs
GS
$309B
$1.45M 0.03%
+3,781
New +$1.5M
7 8
9
10 11

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
  • Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
  • Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
  • Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
  • Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.