Richard Bernstein Advisors LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
225
Total value ($000)
$4,664,344
Net value change ($000)
+150,103 (3.3%)
New positions
28
Sold out positions
12
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SPTS 318,880 400.4%
FTEC 278,258 NEW
EMXC 173,406 60.1%
FDIS 88,270 NEW
EXI 70,338 252.4%
BBCA 41,883 116.0%
EZU 41,294 88.8%
GNR 39,843 126.1%
EWT 23,949 63.6%
INDA 21,407 53.9%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -250,292 -99.9%
USFR -234,503 -100.0%
RSPT -189,470 -99.5%
TLH -110,814 -34.6%
BBJP -73,687 -99.6%
VGK -66,809 -99.6%
ITA -58,519 -87.5%
KXI -49,879 -99.4%
RSPD -36,450 -99.6%
IQLT -24,199 -20.2%
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