We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
-$278M
Cap. Flow %
-6.16%
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$342M
2
VTV icon
Vanguard Value ETF
VTV
+$142M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$252M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.42B
$266K 0.01%
4,809
-1,155
-19% -$59.7K
PFFD icon
202
Global X US Preferred ETF
PFFD
$2.15B
$65.9K ﹤0.01%
+3,396
New +$63.2K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$112B
$45.1K ﹤0.01%
468
-680
-59% -$60.5K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.4B
$35.6K ﹤0.01%
+350
New +$33.5K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33.4K ﹤0.01%
803
-8,026
-91% -$318K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$26.8K ﹤0.01%
+247
New +$25.8K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17K ﹤0.01%
536
+322
+150% +$9.85K
BABA icon
208
Alibaba
BABA
$276B
$16.6K ﹤0.01%
+214
New +$17.1K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.6K ﹤0.01%
+155
New +$15K
TSM icon
210
TSMC
TSM
$2.03T
$9.78K ﹤0.01%
+94
New +$8.96K
FLJP icon
211
Franklin FTSE Japan ETF
FLJP
$3.87B
$8.4K ﹤0.01%
+300
New +$8.03K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.8K ﹤0.01%
+100
New +$7.46K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.08K ﹤0.01%
+68
New +$5.63K
HDB icon
214
HDFC Bank
HDB
$121B
$5.24K ﹤0.01%
+156
New +$4.71K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.87K ﹤0.01%
+67
New +$4.61K
NTES icon
216
NetEase
NTES
$81.5B
$4.19K ﹤0.01%
+45
New +$4.78K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.6K ﹤0.01%
+50
New +$3.46K
RESP
218
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.2K ﹤0.01%
65
-12,608
-99% -$582K
IAU icon
219
iShares Gold Trust
IAU
$62.5B
$2.87K ﹤0.01%
+74
New +$2.77K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.74K ﹤0.01%
+24
New +$2.52K
IBN icon
221
ICICI Bank
IBN
$109B
$2.69K ﹤0.01%
+113
New +$2.6K
INFY icon
222
Infosys
INFY
$50B
$2.65K ﹤0.01%
+144
New +$2.51K
IVLU icon
223
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.6K ﹤0.01%
+98
New +$2.49K
PBR icon
224
Petrobras
PBR
$116B
$2.44K ﹤0.01%
+153
New +$2.34K
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.97K ﹤0.01%
+103
New +$1.86K
6 7 8
9
10

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Richard Bernstein Advisors held 231 positions worth $4.51B, up 0.68% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors withdrew a net $278M in Q4 2023, closing 4 positions and reducing 71 holdings. Its most notable exit was TransUnion, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Hewlett Packard worth $3.08M.

  • Richard Bernstein Advisors's largest Q4 2023 buy was Hewlett Packard: 181,587 shares worth $3.08M.
  • Richard Bernstein Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $342M increase.
  • Richard Bernstein Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $252M.
  • Richard Bernstein Advisors fully exited TransUnion in Q4 2023, selling an estimated $2.77M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.51B portfolio in Q4 2023.
  • Richard Bernstein Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Richard Bernstein Advisors's portfolio value rose 0.68% quarter-over-quarter to $4.51B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.