Richard Bernstein Advisors LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
263
Total value ($000)
$5,183,707
Net value change ($000)
+224,281 (4.5%)
New positions
38
Sold out positions
65
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WisdomTree Trust 221,498 232.1%
VTV 119,546 NEW
BBJP 117,985 NEW
LQDH 108,671 125.0%
KXI 86,173 1092.2%
QUAL 55,296 13.1%
XLK 41,464 107.6%
VT 27,450 312.3%
IQLT 19,488 7.2%
AGG 13,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWN -241,463 -76.0%
ILF -134,833 -100.0%
IVOL -111,352 -100.0%
MXI -56,418 -55.6%
BAR -43,515 -39.0%
IAU -25,814 -100.0%
HYEM -19,830 -7.6%
XLE -17,597 -19.0%
NAVI -10,243 -100.0%
KFY -7,888 -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.
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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