Richard Bernstein Advisors LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
210
Total value ($000)
$4,003,325
Net value change ($000)
-604,780 (-13.1%)
New positions
3
Sold out positions
29
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLH 422,839 551.3%
MCHI 33,048 26.4%
VT 14,087 45.8%
SU 3,473 NEW
JAAA 2,698 1.8%
FTS 2,562 NEW
TSLA 2,060 12.6%
EAGG 1,212 92.0%
TRP 924 NEW
AGG 770 17.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -293,147 -77.4%
USFR -218,200 -55.8%
LQDH -130,786 -100.0%
HYEM -106,800 -100.0%
LQD -51,336 -17.8%
IQLT -43,452 -18.2%
MBB -13,759 -5.1%
VGK -10,381 -10.9%
MSFT -7,460 -14.4%
EWT -7,011 -17.7%
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