Richard Bernstein Advisors LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
278
Total value ($000)
$4,069,993
Net value change ($000)
+506,490 (14.2%)
New positions
48
Sold out positions
18
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGHG 228,853 NEW
TLH 132,037 NEW
IGBH 126,589 NEW
IEF 117,725 NEW
HYS 117,484 NEW
LQD 106,294 NEW
IWN 80,438 NEW
QUAL 78,063 17.8%
LQDH 69,978 NEW
IQLT 37,048 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -369,101 -99.9%
SHY -266,339 -99.9%
PZA -196,065 -100.0%
BAR -27,636 -22.1%
IAU -19,807 -44.2%
LMBS -12,204 -4.5%
IGSB -8,412 -100.0%
PEGA -4,791 -100.0%
FDX -4,397 -53.7%
CHRW -4,349 -65.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type