Richard Bernstein Advisors LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
227
Total value ($000)
$4,512,092
Net value change ($000)
+30,302 (0.7%)
New positions
29
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMBS 368,052 236.8%
VTV 157,552 186.5%
RSPT 12,668 7.4%
SPSM 12,107 8.6%
EMXC 8,850 5.3%
MSFT 8,090 16.2%
ITA 5,976 9.2%
AAPL 5,091 8.2%
IQLT 4,497 3.0%
EZU 3,581 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MBB -249,675 -99.9%
TLH -169,179 -31.5%
SPTS -88,788 -80.9%
MCHI -32,316 -11.3%
USFR -26,073 -9.3%
JAAA -13,777 -8.7%
XLE -13,253 -18.6%
AOR -9,349 -50.3%
IVOL -7,290 -8.2%
IXJ -5,307 -3.6%
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