Richard Bernstein Advisors LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
260
Total value ($000)
$5,060,310
Net value change ($000)
-123,397 (-2.4%)
New positions
26
Sold out positions
29
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USFR 325,588 NEW
LQD 166,952 NEW
JAAA 148,005 NEW
SDY 88,635 NEW
MCHI 45,193 63.4%
XLU 43,949 2197450.0%
XLK 34,588 43.2%
XLE 30,729 41.1%
CB 9,335 761.4%
ED 9,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
WisdomTree Trust -316,914 -100.0%
IGHG -202,817 -77.6%
IGBH -153,371 -88.4%
SCZ -131,901 -99.8%
IWN -75,605 -99.2%
QUAL -26,477 -5.5%
VT -17,302 -47.7%
AGG -12,899 -94.6%
IQLT -12,557 -4.3%
TSM -11,281 -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