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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
-7.09%
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
$4B
AUM Growth
-$605M
Cap. Flow
-$313M
Cap. Flow %
-7.82%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
33
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$467M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$72.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
201
iShares Global Materials ETF
MXI
$338M
$13K ﹤0.01%
199
-87
-30% -$6.41K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
85
– –
LQDH icon
203
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10K ﹤0.01%
113
-1,448,989
-100% -$131M
HYEM icon
204
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K ﹤0.01%
587
-6,006,713
-100% -$105M
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6K ﹤0.01%
72
-11
-13% -$996
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6K ﹤0.01%
110
-17
-13% -$1.06K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
111
– –
IYT icon
208
iShares US Transportation ETF
IYT
$2.32B
$4K ﹤0.01%
96
-48
-33% -$2.71K
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
81
– –
IVOL icon
210
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1K ﹤0.01%
90
– –
ALL icon
211
Allstate
ALL
$67.3B
– –
-17,170
Closed -$2.18M
ANSS
212
DELISTED
Ansys
ANSS
– –
-1,943
Closed -$465K
BCO icon
213
Brink's
BCO
$4.86B
– –
-9,542
Closed -$579K
BEN icon
214
Franklin Resources
BEN
$17.3B
– –
-163,851
Closed -$3.82M
BIIB icon
215
Biogen
BIIB
$29.5B
– –
-3,379
Closed -$689K
BNY
216
Bank of New York Mellon
BNY
$107B
– –
-40,375
Closed -$1.68M
CBU icon
217
Community Bank
CBU
$3.5B
– –
-49,905
Closed -$3.16M
CFFN icon
218
Capitol Federal Financial
CFFN
$1.07B
– –
-300,778
Closed -$2.76M
CHRW icon
219
C.H. Robinson
CHRW
$20.6B
– –
-17,404
Closed -$1.76M
CTSH icon
220
Cognizant
CTSH
$22.3B
– –
-21,873
Closed -$1.48M
DAR icon
221
Darling Ingredients
DAR
$9.62B
– –
-21,328
Closed -$1.27M
DOX icon
222
Amdocs
DOX
$5.64B
– –
-38,211
Closed -$3.18M
EMNT icon
223
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-8,909
Closed -$877K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-8,655
Closed -$273K
FAST icon
225
Fastenal
FAST
$54.7B
– –
-29,068
Closed -$726K
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 2022 Portfolio in Review

As of Q3 2022, Richard Bernstein Advisors held 239 positions worth $4B, down 13% from $4.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Richard Bernstein Advisors withdrew a net $313M in Q3 2022, closing 29 positions and reducing 106 holdings. Its most notable exit was Truist Financial, an estimated $4.01M position sold in full.

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

Against the trend, Richard Bernstein Advisors opened a new position in Suncor Energy worth $3.47M.

  • Richard Bernstein Advisors's largest Q3 2022 buy was Suncor Energy: 123,387 shares worth $3.47M.
  • Richard Bernstein Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $467M increase.
  • Richard Bernstein Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300M.
  • Richard Bernstein Advisors fully exited Truist Financial in Q3 2022, selling an estimated $4.01M.
  • Richard Bernstein Advisors's ten largest holdings make up 52% of its $4B portfolio in Q3 2022.
  • Richard Bernstein Advisors opened 3 new positions and closed 29 in Q3 2022.
  • Richard Bernstein Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.