Richard Bernstein Advisors LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
175
Total value ($000)
$4,734,354
Net value change ($000)
+16,530 (0.4%)
New positions
8
Sold out positions
36
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
RSPT 135,069 770.7%
EZU 92,832 NEW
EMXC 61,343 97.9%
JMBS 60,268 NEW
BBJP 20,712 17.0%
MCHI 19,038 6.6%
AAPL 9,446 14.6%
MBB 8,908 3.3%
IXJ 8,035 5.3%
MSFT 7,896 16.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -123,846 -99.8%
GNR -97,226 -100.0%
XLE -49,433 -99.9%
VTV -42,025 -31.9%
TLH -18,399 -2.2%
EWT -13,299 -40.4%
EWY -11,061 -40.0%
CVX -8,063 -73.2%
V -5,978 -64.9%
JPM -5,949 -58.7%
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