Bernstein U.S. Research Fund

Data as of: 06/17/2019





Key Facts





Premium Discount as of 06/17/2019


Fund Performance

Month-End Performance: 05/31/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -9.33% 5.73% 5.49%% -5.09% TBD TBD 3.34%
Market Price -9.27% 6.29% 5.45% -5.43% TBD TBD 3.32%
Index * -9.28% 6.00% 6.57% -4.53% TBD TBD 4.00%
S&P 500 Index ** -6.35% 10.74% 11.14% 3.78% TBD TBD 6.73%

Quarter-End Performance: 03/31/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 0.04% 11.90% 11.65% 3.28% TBD TBD 7.85%
Market Price -0.36% 11.64% 10.76% 2.35% TBD TBD 7.27%
Index * 0.10% 12.10% 12.70% 3.93% TBD TBD 8.57%
S&P 500 Index ** 1.94% 13.65% 14.06% 9.50% TBD TBD 9.47%

* Bernstein U.S. Research GTR Index (since 10/16/2017)

** S&P 500 Index (since 10/16/2017)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Market price returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

On November 20, 2018, Sanford C. Bernstein & Co., LLC’s parent, AllianceBernstein L.P (“AB”) announced that AB had made an offer to acquire Autonomous Research, a global research provider that focuses on the financial services sector. Following the completion of the acquisition of Autonomous Research, Sanford C. Bernstein & Co., LLC will transfer the coverage of the majority of its U.S. and European financial services sector stocks to analysts publishing under the Autonomous Research brand and remove these stocks from the Index. The subsequent selections for the Index will not include stocks covered by analysts publishing under the Autonomous brand unless also covered by an analyst publishing under the Bernstein brand.


Holdings as of: 06/17/2019 Number of Holdings: 56


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
MASTERCARD INC - A MA 602 $156,038.40 2.29% 2.28%
HESS CORP HES 2,667 $154,312.62 2.26% 2.26%
PEPSICO INC PEP 1,090 $144,446.80 2.12% 2.11%
COCA-COLA CO/THE KO 2,803 $142,588.61 2.09% 2.08%
PROCTER & GAMBLE CO/THE PG 1,272 $141,179.28 2.07% 2.06%
PHILIP MORRIS IN PM 1,808 $141,005.92 2.06% 2.06%
TJX COMPANIES INC TJX 2,629 $140,809.24 2.06% 2.06%
VISA INC-CLASS A SHARES V 821 $139,208.76 2.04% 2.04%
TRACTOR SUPPLY COMPANY TSCO 1,336 $139,104.32 2.04% 2.03%
ANTHEM INC ANTM 477 $137,113.65 2.01% 2.00%
ADOBE INC ADBE 494 $136,146.40 1.99% 1.99%
UNION PACIFIC CORP UNP 808 $133,109.92 1.95% 1.95%
ORACLE CORP ORCL 2,424 $128,787.12 1.89% 1.88%
NORWEGIAN CRUISE NCLH 2,423 $128,515.92 1.88% 1.88%
KOSMOS ENERGY LTD KOS 21,355 $127,916.45 1.87% 1.87%
CVS HEALTH CORP CVS 2,342 $127,732.68 1.87% 1.87%
MICROSOFT CORP MSFT 954 $126,738.90 1.86% 1.85%
GILEAD SCIENCES INC GILD 1,881 $126,215.10 1.85% 1.84%
WALMART INC WMT 1,142 $124,660.72 1.82% 1.82%
LOWE'S COS INC LOW 1,245 $124,599.60 1.82% 1.82%
UNITEDHEALTH GROUP INC UNH 505 $124,214.85 1.82% 1.82%
KROGER CO KR 5,091 $124,016.76 1.82% 1.81%
ROYAL CARIBBEAN RCL 1,014 $123,920.94 1.81% 1.81%
RESTAURANT BRANDS INTERN QSR 1,814 $123,134.32 1.80% 1.80%
PIONEER NATURAL PXD 850 $122,918.50 1.80% 1.80%
CBS CORP-B CBS 2,494 $122,580.10 1.79% 1.79%
BOEING CO/THE BA 345 $122,440.50 1.79% 1.79%
SOUTHWEST AIRLINES CO LUV 2,387 $122,166.66 1.79% 1.79%
CENTENE CORP CNC 2,216 $121,902.16 1.78% 1.78%
APACHE CORP APA 4,373 $121,744.32 1.78% 1.78%
BROADCOM INC AVGO 451 $119,952.47 1.76% 1.75%
BLUEBIRD BIO INC BLUE 956 $117,301.20 1.72% 1.72%
NIKE INC -CL B NKE 1,426 $117,088.86 1.71% 1.71%
CONCHO RESOURCES INC CXO 1,158 $117,015.90 1.71% 1.71%
AUTODESK INC ADSK 743 $116,933.34 1.71% 1.71%
ALNYLAM PHARMACE ALNY 1,624 $116,116.00 1.70% 1.70%
ELECTRONIC ARTS INC EA 1,255 $116,012.20 1.70% 1.70%
ENERGY TRANSFER LP ET 8,217 $115,613.19 1.69% 1.69%
LAS VEGAS SANDS CORP LVS 2,023 $115,432.38 1.69% 1.69%
DOW INC DOW 2,334 $115,182.90 1.69% 1.68%
DELTA AIR LINES INC DAL 2,070 $115,236.90 1.69% 1.69%
DUPONT DE NEMOURS INC DD 1,540 $115,115.00 1.69% 1.68%
EOG RESOURCES INC EOG 1,345 $114,957.15 1.68% 1.68%
CONOCOPHILLIPS COP 1,919 $113,240.19 1.66% 1.66%
UNITED CONTINENT UAL 1,298 $112,627.46 1.65% 1.65%
FEDEX CORP FDX 671 $109,856.12 1.61% 1.61%
CITRIX SYSTEMS INC CTXS 1,106 $107,403.66 1.57% 1.57%
NIELSEN HOLDINGS PLC NLSN 4,518 $105,992.28 1.55% 1.55%
SPIRIT AEROSYS-A SPR 1,319 $105,111.11 1.54% 1.54%
HP INC HPQ 5,224 $103,957.60 1.52% 1.52%
AMERICAN AIRLINE AAL 3,179 $103,508.24 1.52% 1.51%
ALLERGAN PLC AGN 894 $103,462.62 1.51% 1.51%
LYONDELLBASELL INDU-CL A LYB 1,188 $101,823.48 1.49% 1.49%
WYNN RESORTS LTD WYNN 866 $100,178.88 1.47% 1.47%
WESTLAKE CHEMICAL CORP WLK 1,538 $97,309.26 1.43% 1.42%
MICRON TECHNOLOGY INC MU 2,962 $96,057.66 1.41% 1.40%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 602
Market Value ($): $156,038.40
Market Value (%): 2.29%
Net Assets (%): 2.28%
Name: HESS CORP
Ticker: HES
Shares: 2,667
Market Value ($): $154,312.62
Market Value (%): 2.26%
Net Assets (%): 2.26%
Name: PEPSICO INC
Ticker: PEP
Shares: 1,090
Market Value ($): $144,446.80
Market Value (%): 2.12%
Net Assets (%): 2.11%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 2,803
Market Value ($): $142,588.61
Market Value (%): 2.09%
Net Assets (%): 2.08%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,272
Market Value ($): $141,179.28
Market Value (%): 2.07%
Net Assets (%): 2.06%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 1,808
Market Value ($): $141,005.92
Market Value (%): 2.06%
Net Assets (%): 2.06%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 2,629
Market Value ($): $140,809.24
Market Value (%): 2.06%
Net Assets (%): 2.06%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 821
Market Value ($): $139,208.76
Market Value (%): 2.04%
Net Assets (%): 2.04%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,336
Market Value ($): $139,104.32
Market Value (%): 2.04%
Net Assets (%): 2.03%
Name: ANTHEM INC
Ticker: ANTM
Shares: 477
Market Value ($): $137,113.65
Market Value (%): 2.01%
Net Assets (%): 2.00%
Name: ADOBE INC
Ticker: ADBE
Shares: 494
Market Value ($): $136,146.40
Market Value (%): 1.99%
Net Assets (%): 1.99%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 808
Market Value ($): $133,109.92
Market Value (%): 1.95%
Net Assets (%): 1.95%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,424
Market Value ($): $128,787.12
Market Value (%): 1.89%
Net Assets (%): 1.88%
Name: NORWEGIAN CRUISE
Ticker: NCLH
Shares: 2,423
Market Value ($): $128,515.92
Market Value (%): 1.88%
Net Assets (%): 1.88%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 21,355
Market Value ($): $127,916.45
Market Value (%): 1.87%
Net Assets (%): 1.87%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 2,342
Market Value ($): $127,732.68
Market Value (%): 1.87%
Net Assets (%): 1.87%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 954
Market Value ($): $126,738.90
Market Value (%): 1.86%
Net Assets (%): 1.85%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 1,881
Market Value ($): $126,215.10
Market Value (%): 1.85%
Net Assets (%): 1.84%
Name: WALMART INC
Ticker: WMT
Shares: 1,142
Market Value ($): $124,660.72
Market Value (%): 1.82%
Net Assets (%): 1.82%
Name: LOWE'S COS INC
Ticker: LOW
Shares: 1,245
Market Value ($): $124,599.60
Market Value (%): 1.82%
Net Assets (%): 1.82%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 505
Market Value ($): $124,214.85
Market Value (%): 1.82%
Net Assets (%): 1.82%
Name: KROGER CO
Ticker: KR
Shares: 5,091
Market Value ($): $124,016.76
Market Value (%): 1.82%
Net Assets (%): 1.81%
Name: ROYAL CARIBBEAN
Ticker: RCL
Shares: 1,014
Market Value ($): $123,920.94
Market Value (%): 1.81%
Net Assets (%): 1.81%
Name: RESTAURANT BRANDS INTERN
Ticker: QSR
Shares: 1,814
Market Value ($): $123,134.32
Market Value (%): 1.80%
Net Assets (%): 1.80%
Name: PIONEER NATURAL
Ticker: PXD
Shares: 850
Market Value ($): $122,918.50
Market Value (%): 1.80%
Net Assets (%): 1.80%
Name: CBS CORP-B
Ticker: CBS
Shares: 2,494
Market Value ($): $122,580.10
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: BOEING CO/THE
Ticker: BA
Shares: 345
Market Value ($): $122,440.50
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,387
Market Value ($): $122,166.66
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: CENTENE CORP
Ticker: CNC
Shares: 2,216
Market Value ($): $121,902.16
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: APACHE CORP
Ticker: APA
Shares: 4,373
Market Value ($): $121,744.32
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: BROADCOM INC
Ticker: AVGO
Shares: 451
Market Value ($): $119,952.47
Market Value (%): 1.76%
Net Assets (%): 1.75%
Name: BLUEBIRD BIO INC
Ticker: BLUE
Shares: 956
Market Value ($): $117,301.20
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,426
Market Value ($): $117,088.86
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 1,158
Market Value ($): $117,015.90
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: AUTODESK INC
Ticker: ADSK
Shares: 743
Market Value ($): $116,933.34
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 1,624
Market Value ($): $116,116.00
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: ELECTRONIC ARTS INC
Ticker: EA
Shares: 1,255
Market Value ($): $116,012.20
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 8,217
Market Value ($): $115,613.19
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 2,023
Market Value ($): $115,432.38
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: DOW INC
Ticker: DOW
Shares: 2,334
Market Value ($): $115,182.90
Market Value (%): 1.69%
Net Assets (%): 1.68%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,070
Market Value ($): $115,236.90
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: DUPONT DE NEMOURS INC
Ticker: DD
Shares: 1,540
Market Value ($): $115,115.00
Market Value (%): 1.69%
Net Assets (%): 1.68%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,345
Market Value ($): $114,957.15
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,919
Market Value ($): $113,240.19
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: UNITED CONTINENT
Ticker: UAL
Shares: 1,298
Market Value ($): $112,627.46
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: FEDEX CORP
Ticker: FDX
Shares: 671
Market Value ($): $109,856.12
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,106
Market Value ($): $107,403.66
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 4,518
Market Value ($): $105,992.28
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 1,319
Market Value ($): $105,111.11
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: HP INC
Ticker: HPQ
Shares: 5,224
Market Value ($): $103,957.60
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 3,179
Market Value ($): $103,508.24
Market Value (%): 1.52%
Net Assets (%): 1.51%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 894
Market Value ($): $103,462.62
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,188
Market Value ($): $101,823.48
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 866
Market Value ($): $100,178.88
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,538
Market Value ($): $97,309.26
Market Value (%): 1.43%
Net Assets (%): 1.42%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 2,962
Market Value ($): $96,057.66
Market Value (%): 1.41%
Net Assets (%): 1.40%

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 65.57%
    Number of Days between -0.5 & +0.5% 40
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 59
    NAV 0
    Discount 2
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 69.84%
    Number of Days between -0.5 & +0.5% 44
    Greatest Premium 1.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 53
    NAV 0
    Discount 10
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 90.48%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.00%
    Greatest Discount 0.00%
    Number of days at:
    Premium 63
    NAV 0
    Discount 0
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 84.38%
    Number of Days between -0.5 & +0.5% 54
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 60
    NAV 0
    Discount 4
  • Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Days between -0.5 & +0.5% 78.09%
    Number of Days between -0.5 & +0.5% 196
    Greatest Premium 2.00%
    Greatest Discount -1.50%
    Number of days at:
    Premium 227
    NAV 0
    Discount 24

Distributions


Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.