Latest Richard Bernstein Advisors LLC Stock Portfolio

Richard Bernstein Advisors LLC Performance:

2024 Q3: 0.69%YTD: 4.02%2023: 3.51%

Performance for 2024 Q3 is 0.69%, and YTD is 4.02%, and 2023 is 3.51%.

About Richard Bernstein Advisors LLC and 13F Hedge Fund Stock Holdings

Richard Bernstein Advisors LLC is a hedge fund based in NEW YORK, NY. On 30-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.

The top stock holdings of Richard Bernstein Advisors LLC are JAAA, EMGF, BIL. The fund has invested 10% of it's portfolio in JANUS DETROIT STR TR and 9.9% of portfolio in ISHARES INC.

The fund managers got completely rid off SOUTHERN CO (SO), PG&E CORP (PCG) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and INVESCO EXCHANGE TRADED FD T (CSD). Richard Bernstein Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DUPONT DE NEMOURS INC (DD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and VICI PPTYS INC (VICI).

Richard Bernstein Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard Bernstein Advisors LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
fidelity covington trust	278,258,000
fidelity covington trust	88,269,600
dupont de nemours inc	6,343,830
advanced micro devices inc	5,493,230
international business machs	4,512,020
vulcan matls co	4,155,640
brookfield corp	4,145,900
zimmer biomet holdings inc	3,836,000

New stocks bought by Richard Bernstein Advisors LLC

Additions

Ticker	% Inc.
spdr ser tr	391
ishares tr	220
vici pptys inc	145
spdr index shs fds	118
devon energy corp new	117
markel group inc	100
j p morgan exchange traded f	94.1
mastercard incorporated	93.68

Additions to existing portfolio by Richard Bernstein Advisors LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-100
ishares tr	-99.88
invesco exchange traded fd t	-99.67
j p morgan exchange traded f	-99.65
vanguard intl equity index f	-99.58
invesco exchange traded fd t	-99.55
ishares tr	-99.46
select sector spdr tr	-98.33

Richard Bernstein Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-3,126,390
nisource inc	-2,889,610
centerpoint energy inc	-2,765,180
intel corp	-1,784,150
dominion energy inc	-2,597,540
southern co	-3,384,220
duke energy corp new	-2,610,890
mid-amer apt cmntys inc	-2,494,960

Richard Bernstein Advisors LLC got rid off the above stocks

Sector Distribution

Richard Bernstein Advisors LLC has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	5.9
Industrials	3
Financial Services	2.9
Healthcare	2.6
Consumer Cyclical	1.9
Energy	1.7
Communication Services	1.6
Utilities	1.5

Market Cap. Distribution

Richard Bernstein Advisors LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	9.7
LARGE-CAP	8.9
MID-CAP	2.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 20.7% of the stocks held by Richard Bernstein Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	17.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
CSWI	csw industrials inc	38.1 %
HLNE	hamilton lane inc	36.3 %
PYPL	paypal hldgs inc	34.5 %
ASIX	advansix inc	32.5 %
TSLA	tesla inc	31.0 %

Top 5 Winners ($)		$
IJR	ishares tr	8.3 M
AAPL	apple inc	6.9 M
XLB	select sector spdr tr	5.6 M
TSLA	tesla inc	3.7 M
META	meta platforms inc	3.1 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-18.2 %
BA	boeing co	-16.5 %
ABNB	airbnb inc	-16.4 %
F	ford mtr co	-15.8 %
DVN	devon energy corp new	-14.9 %

Top 5 Losers ($)		$
AMPS	ishares tr	-34.5 M
MSFT	microsoft corp	-2.5 M
GOOG	alphabet inc	-2.0 M
XLB	select sector spdr tr	-1.9 M
GOOG	alphabet inc	-1.7 M

Richard Bernstein Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC has 225 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richard Bernstein Advisors LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	306,207	71,346,200	reduced	-0.75

AAXJ	ishares tr	4.50	1,918,110	209,707,000	reduced	-38.54

AAXJ	ishares tr	2.10	660,177	98,201,400	added	220

AAXJ	ishares tr	0.18	55,781	8,347,130	reduced	-88.98

AAXJ	ishares tr	0.01	4,547	298,966	reduced	-99.46

AAXJ	ishares tr	0.00	36.00	3,423	unchanged	0.00

AAXJ	ishares tr	0.00	27.00	3,175	unchanged	0.00

ABBV	abbvie inc	0.14	34,226	6,758,950	reduced	-6.49

ABC	cencora inc	0.11	22,794	5,130,470	reduced	-10.96

ABNB	airbnb inc	0.05	19,902	2,523,770	unchanged	0.00

ABT	abbott labs	0.08	33,729	3,845,440	unchanged	0.00

ACWF	ishares tr	2.05	2,307,190	95,725,400	reduced	-24.87

ACWV	ishares inc	1.88	1,680,710	87,783,600	added	76.51

ACWV	ishares inc	0.79	576,500	36,872,900	added	41.23

ACWV	ishares inc	0.00	155	17,752	unchanged	0.00

ADBE	adobe inc	0.06	5,144	2,663,460	new

ADP	automatic data processing in	0.09	14,481	4,007,330	unchanged	0.00

AIG	american intl group inc	0.13	82,815	6,064,540	unchanged	0.00

ALRM	alarm com hldgs inc	0.09	79,312	4,335,990	unchanged	0.00

AM	antero midstream corp	0.08	237,398	3,572,840	unchanged	0.00