Richard Bernstein Advisors LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
298
Total value ($000)
$4,378,751
Net value change ($000)
+308,758 (7.6%)
New positions
57
Sold out positions
37
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWN 196,603 244.4%
ILF 119,694 NEW
HYEM 109,193 NEW
KRE 107,599 NEW
EMXC 55,373 NEW
EWT 49,797 NEW
EWY 45,811 NEW
IGHG 29,716 13.0%
XLE 21,452 42.7%
LMBS 21,253 8.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -174,882 -33.8%
MCHI -114,808 -41.0%
LQD -102,764 -96.7%
XLP -64,221 -98.0%
KWEB -43,731 -100.0%
KXI -26,076 -77.8%
AGG -22,173 -97.3%
XLU -21,663 -100.0%
AAPL -7,449 -12.0%
NEE -7,291 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type