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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.15M 0.02%
31,969
-26
-0.1% -$967
GS icon
202
Goldman Sachs
GS
$313B
$1.12M 0.02%
3,781
– –
SLGN icon
203
Silgan Holdings
SLGN
$4.91B
$1.09M 0.02%
26,367
– –
ACN icon
204
Accenture
ACN
$89.9B
$1.02M 0.02%
3,684
– –
PRU icon
205
Prudential Financial
PRU
$41.7B
$1.02M 0.02%
10,697
– –
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$1M 0.02%
4,225
+18
+0.4% +$4.82K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$935K 0.02%
6,318
– –
PFGC icon
208
Performance Food Group
PFGC
$17.5B
$919K 0.02%
19,981
– –
EMNT icon
209
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$877K 0.02%
8,909
+6,621
+289% +$654K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$781K 0.02%
6,796
+62
+0.9% +$7.3K
MTD icon
211
Mettler-Toledo International
MTD
$26.8B
$733K 0.02%
638
– –
FAST icon
212
Fastenal
FAST
$54B
$726K 0.02%
29,068
– –
BIIB icon
213
Biogen
BIIB
$29.9B
$689K 0.02%
3,379
– –
MTB icon
214
M&T Bank
MTB
$36.2B
$682K 0.01%
4,276
– –
RESP
215
DELISTED
WisdomTree U.S. ESG Fund
RESP
$673K 0.01%
16,513
+10,408
+170% +$459K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$659K 0.01%
10,501
+4,595
+78% +$314K
BCO icon
217
Brink's
BCO
$5.02B
$579K 0.01%
9,542
– –
ANSS
218
DELISTED
Ansys
ANSS
$465K 0.01%
1,943
– –
FISV
219
Fiserv Inc
FISV
$27.2B
$434K 0.01%
4,882
– –
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$409K 0.01%
4,329
+3,417
+375% +$339K
DMXF icon
221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$367K 0.01%
+7,037
New +$396K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$323K 0.01%
+13,411
New +$325K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.43B
$295K 0.01%
6,010
+1,806
+43% +$95.3K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.6B
$290K 0.01%
3,452
-4,550
-57% -$414K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$273K 0.01%
+8,655
New +$298K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.