Richard Bernstein Advisors LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
291
Total value ($000)
$4,959,426
Net value change ($000)
+134,286 (2.8%)
New positions
2
Sold out positions
27
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
XLK 38,541 428233.3%
QUAL 19,716 4.9%
IQLT 13,188 5.1%
IGBH 12,446 8.0%
KRE 10,031 8.8%
IEF 8,965 6.4%
SCZ 8,834 7.2%
IVOL 8,120 7.9%
EMXC 7,207 11.5%
IWN 6,628 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -96,296 -55.6%
ILF -11,943 -8.1%
EWY -5,989 -12.4%
Investors Bancorp, Inc. -4,413 -100.0%
GE -3,604 -100.0%
BIGGQ -1,380 -34.3%
EWT -1,126 -2.1%
FTI -1,062 -16.8%
BABA -1,024 -34.7%
FDX -992 -22.8%
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