Richard Bernstein Advisors LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
213
Total value ($000)
$4,658,728
Net value change ($000)
+146,636 (3.2%)
New positions
14
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMXC 113,687 64.4%
VTV 41,440 17.1%
NVDA 20,950 81.2%
BIL 16,801 NEW
EWT 14,705 66.7%
INDA 13,310 54.4%
EWY 7,938 40.8%
XLE 7,683 13.3%
RSPT 6,796 3.7%
MSFT 6,490 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BBJP -39,287 -32.9%
EZU -35,611 -41.3%
JMBS -31,375 -6.0%
IQLT -26,637 -17.3%
TLH -22,985 -6.2%
IVOL -12,729 -15.6%
MCHI -10,369 -4.1%
USFR -10,106 -4.0%
AAPL -8,736 -13.0%
AGG -7,872 -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