Richard Bernstein Advisors LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
236
Total value ($000)
$4,608,105
Net value change ($000)
-452,205 (-8.9%)
New positions
18
Sold out positions
42
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MBB 271,661 NEW
LQD 120,867 72.4%
GNR 82,019 NEW
SDY 73,057 82.4%
USFR 65,488 20.1%
ITA 60,022 NEW
XLV 31,677 55.6%
XLU 21,606 49.2%
KXI 21,546 23.3%
VT 11,822 62.4%
Top Reduces (Value $000, Stocks/ETFs)
HYS -138,627 -100.0%
KRE -132,885 -100.0%
HYEM -123,979 -53.7%
IYT -76,717 -100.0%
QUAL -73,048 -16.2%
LQDH -65,225 -33.3%
XLE -64,918 -61.5%
IGHG -58,641 -100.0%
MXI -48,194 -100.0%
LMBS -46,273 -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