Richard Bernstein Advisors LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
202
Total value ($000)
$4,481,790
Net value change ($000)
-252,564 (-5.3%)
New positions
73
Sold out positions
46
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPSM 140,701 NEW
JMBS 95,140 157.9%
IVOL 89,111 NEW
XLE 71,162 127075.0%
XLF 52,488 NEW
EMXC 43,731 35.3%
BBCA 37,606 NEW
RSPD 37,113 NEW
GNR 36,637 1221233.3%
EXI 27,292 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLH -272,935 -33.7%
KXI -156,590 -73.6%
USFR -112,799 -28.6%
XLV -102,045 -99.0%
XLU -67,828 -100.0%
VGK -54,108 -43.9%
IQLT -29,691 -16.5%
MBB -24,967 -9.1%
MCHI -21,368 -6.9%
SDY -18,289 -9.5%
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