Richard Bernstein Advisors LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
204
Total value ($000)
$4,475,905
Net value change ($000)
+472,580 (11.8%)
New positions
30
Sold out positions
36
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 218,380 126.3%
IXJ 119,686 403.3%
MCHI 110,117 69.5%
KXI 86,589 80.6%
AGG 32,459 630.5%
SDY 24,172 15.1%
VTV 19,137 17.5%
VGK 18,679 21.9%
AOR 18,242 NEW
ITA 15,517 27.3%
Top Reduces (Value $000, Stocks/ETFs)
IXG -77,901 -99.9%
QUAL -69,408 -81.1%
IQLT -42,494 -21.8%
VT -16,855 -37.6%
MBB -10,975 -4.3%
TSLA -10,288 -56.0%
AAPL -9,825 -16.2%
AMZN -8,259 -29.8%
UNP -6,169 -74.0%
NSC -6,117 -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