Richard Bernstein Advisors LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
203
Total value ($000)
$4,717,824
Net value change ($000)
+241,919 (5.4%)
New positions
9
Sold out positions
10
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 325,876 64.9%
SPTS 115,324 NEW
XLK 30,659 32.8%
IQLT 21,557 14.1%
MCHI 20,612 7.7%
MBB 19,097 7.7%
BBJP 18,585 18.0%
KXI 17,252 8.9%
VGK 15,332 14.8%
AAPL 13,677 26.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -231,304 -100.0%
IEF -127,172 -100.0%
AGG -37,607 -100.0%
VT -27,152 -97.0%
AOR -10,176 -55.8%
LIN -6,832 -100.0%
IEI -4,624 -100.0%
USFR -4,335 -1.1%
XLV -2,137 -2.1%
PFE -1,913 -20.4%
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