Bernstein U.S. Research Fund

Data as of: 10/18/2018





Key Facts





Premium Discount as of 10/18/2018


Fund Performance

Month-End Performance: 09/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 0.37% 11.80% 19.97% - - - -
Market Price 0.50% 11.57% 19.84% - - - -
Index * 0.43% 12.42% 20.79% - - - -
S&P 500 Index ** 0.57% 10.56% 16.06% - - - -

Quarter-End Performance: 09/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 0.37% 11.80% 19.97% - - - -
Market Price 0.50% 11.57% 19.84% - - - -
Index * 0.43% 12.42% 20.79% - - - -
S&P 500 Index ** 0.57% 10.56% 16.06% - - - -

* 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.

Holdings as of: 10/18/2018 Number of Holdings: 65


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
TRACTOR SUPPLY COMPANY TSCO 1,667 $146,112.55 2.07% 2.07%
UNITED CONTINENTAL HOLDIN UAL 1,618 $140,911.62 2.00% 2.00%
ANADARKO PETROLEUM CORP APC 2,072 $137,788.00 1.95% 1.95%
EOG RESOURCES INC EOG 1,095 $129,812.25 1.84% 1.84%
CENTENE CORP CNC 888 $129,559.20 1.84% 1.83%
ADOBE SYSTEMS INC ADBE 510 $127,678.50 1.81% 1.81%
TJX COMPANIES INC TJX 1,151 $126,195.64 1.79% 1.79%
BOEING CO/THE BA 347 $124,694.45 1.77% 1.77%
FIRST DATA CORP- CLASS A FDC 5,225 $122,683.00 1.74% 1.74%
TARGET CORP TGT 1,446 $120,538.56 1.71% 1.71%
ANTHEM INC ANTM 425 $119,505.75 1.69% 1.69%
CONOCOPHILLIPS COP 1,643 $119,265.37 1.69% 1.69%
DARDEN RESTAURANTS INC DRI 1,086 $119,090.76 1.69% 1.69%
CBS CORP-CLASS B NON VOTI CBS 2,118 $118,968.06 1.69% 1.69%
SPIRIT AEROSYSTEMS HOLD-C SPR 1,428 $118,295.52 1.68% 1.68%
TABLEAU SOFTWARE INC-CL A DATA 1,158 $118,069.68 1.67% 1.67%
SERVICENOW INC NOW 635 $117,589.30 1.67% 1.67%
PIONEER NATURAL RESOURCES PXD 696 $116,858.40 1.66% 1.66%
VISA INC-CLASS A SHARES V 838 $116,725.02 1.65% 1.65%
ROSS STORES INC ROST 1,216 $116,650.88 1.65% 1.65%
CF INDUSTRIES HOLDINGS IN CF 2,292 $116,479.44 1.65% 1.65%
DELTA AIR LINES INC DAL 2,182 $115,929.66 1.64% 1.64%
UNION PACIFIC CORP UNP 781 $115,994.12 1.64% 1.64%
DOLLAR GENERAL CORP DG 1,063 $115,781.96 1.64% 1.64%
CELGENE CORP CELG 1,378 $114,305.10 1.62% 1.62%
INTERCONTINENTAL EXCHANGE ICE 1,541 $113,309.73 1.61% 1.60%
CITRIX SYSTEMS INC CTXS 1,092 $112,934.64 1.60% 1.60%
HP INC HPQ 4,743 $112,741.11 1.60% 1.60%
APACHE CORP APA 2,623 $111,031.59 1.57% 1.57%
UNITEDHEALTH GROUP INC UNH 415 $110,726.15 1.57% 1.57%
NIKE INC -CL B NKE 1,457 $110,149.20 1.56% 1.56%
KINDER MORGAN INC KMI 6,133 $110,026.02 1.56% 1.56%
SOUTHWEST AIRLINES CO LUV 1,896 $109,892.16 1.56% 1.56%
MASTERCARD INC-CLASS A MA 535 $108,936.70 1.54% 1.54%
AMERICAN EXPRESS CO AXP 1,050 $107,982.00 1.53% 1.53%
HERSHEY CO/THE HSY 996 $104,161.68 1.48% 1.48%
ANALOG DEVICES INC ADI 1,251 $104,045.67 1.47% 1.47%
FEDEX CORP FDX 477 $103,647.33 1.47% 1.47%
ACCENTURE PLC-CL A ACN 661 $103,248.20 1.46% 1.46%
LPL FINANCIAL HOLDINGS IN LPLA 1,745 $103,042.25 1.46% 1.46%
DISCOVER FINANCIAL SERVIC DFS 1,363 $102,143.22 1.45% 1.45%
AUTODESK INC ADSK 743 $102,006.47 1.45% 1.44%
NIELSEN HOLDINGS PLC NLSN 3,777 $101,827.92 1.44% 1.44%
SPLUNK INC SPLK 1,005 $101,776.35 1.44% 1.44%
HESS CORP HES 1,566 $100,396.26 1.42% 1.42%
TYSON FOODS INC-CL A TSN 1,606 $100,230.46 1.42% 1.42%
SUNTRUST BANKS INC STI 1,605 $98,691.45 1.40% 1.40%
BANK OF AMERICA CORP BAC 3,478 $98,253.50 1.39% 1.39%
HUNT (JB) TRANSPRT SVCS I JBHT 888 $97,573.44 1.38% 1.38%
BROADCOM INC AVGO 427 $97,364.54 1.38% 1.38%
MONDELEZ INTERNATIONAL IN MDLZ 2,372 $97,346.88 1.38% 1.38%
HUNTINGTON BANCSHARES INC HBAN 6,736 $95,718.56 1.36% 1.36%
CHIPOTLE MEXICAN GRILL IN CMG 221 $95,412.33 1.35% 1.35%
AMERICAN AIRLINES GROUP I AAL 2,963 $94,993.78 1.35% 1.35%
CAPITAL ONE FINANCIAL COR COF 1,043 $94,235.05 1.34% 1.33%
MYLAN NV MYL 2,890 $93,693.80 1.33% 1.33%
TD AMERITRADE HOLDING COR AMTD 1,872 $93,375.36 1.32% 1.32%
KRAFT HEINZ CO/THE KHC 1,636 $90,863.44 1.29% 1.29%
PROCTER & GAMBLE CO/THE PG 1,133 $90,911.92 1.29% 1.29%
LYONDELLBASELL INDU-CL A LYB 958 $90,808.82 1.29% 1.29%
ENERGY TRANSFER EQUITY LP ETE 5,385 $90,575.70 1.28% 1.28%
KEYCORP KEY 4,837 $87,549.70 1.24% 1.24%
WESTLAKE CHEMICAL CORP WLK 1,128 $87,047.76 1.23% 1.23%
CITIZENS FINANCIAL GROUP CFG 2,251 $78,604.92 1.11% 1.11%
SYNCHRONY FINANCIAL SYF 2,577 $76,382.28 1.08% 1.08%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,667
Market Value ($): $146,112.55
Market Value (%): 2.07%
Net Assets (%): 2.07%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 1,618
Market Value ($): $140,911.62
Market Value (%): 2.00%
Net Assets (%): 2.00%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 2,072
Market Value ($): $137,788.00
Market Value (%): 1.95%
Net Assets (%): 1.95%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,095
Market Value ($): $129,812.25
Market Value (%): 1.84%
Net Assets (%): 1.84%
Name: CENTENE CORP
Ticker: CNC
Shares: 888
Market Value ($): $129,559.20
Market Value (%): 1.84%
Net Assets (%): 1.83%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 510
Market Value ($): $127,678.50
Market Value (%): 1.81%
Net Assets (%): 1.81%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 1,151
Market Value ($): $126,195.64
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: BOEING CO/THE
Ticker: BA
Shares: 347
Market Value ($): $124,694.45
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: FIRST DATA CORP- CLASS A
Ticker: FDC
Shares: 5,225
Market Value ($): $122,683.00
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: TARGET CORP
Ticker: TGT
Shares: 1,446
Market Value ($): $120,538.56
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: ANTHEM INC
Ticker: ANTM
Shares: 425
Market Value ($): $119,505.75
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,643
Market Value ($): $119,265.37
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 1,086
Market Value ($): $119,090.76
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 2,118
Market Value ($): $118,968.06
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 1,428
Market Value ($): $118,295.52
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 1,158
Market Value ($): $118,069.68
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: SERVICENOW INC
Ticker: NOW
Shares: 635
Market Value ($): $117,589.30
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 696
Market Value ($): $116,858.40
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 838
Market Value ($): $116,725.02
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,216
Market Value ($): $116,650.88
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 2,292
Market Value ($): $116,479.44
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,182
Market Value ($): $115,929.66
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 781
Market Value ($): $115,994.12
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 1,063
Market Value ($): $115,781.96
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: CELGENE CORP
Ticker: CELG
Shares: 1,378
Market Value ($): $114,305.10
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 1,541
Market Value ($): $113,309.73
Market Value (%): 1.61%
Net Assets (%): 1.60%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,092
Market Value ($): $112,934.64
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: HP INC
Ticker: HPQ
Shares: 4,743
Market Value ($): $112,741.11
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: APACHE CORP
Ticker: APA
Shares: 2,623
Market Value ($): $111,031.59
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 415
Market Value ($): $110,726.15
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,457
Market Value ($): $110,149.20
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 6,133
Market Value ($): $110,026.02
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 1,896
Market Value ($): $109,892.16
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 535
Market Value ($): $108,936.70
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 1,050
Market Value ($): $107,982.00
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 996
Market Value ($): $104,161.68
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: ANALOG DEVICES INC
Ticker: ADI
Shares: 1,251
Market Value ($): $104,045.67
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: FEDEX CORP
Ticker: FDX
Shares: 477
Market Value ($): $103,647.33
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: ACCENTURE PLC-CL A
Ticker: ACN
Shares: 661
Market Value ($): $103,248.20
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 1,745
Market Value ($): $103,042.25
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 1,363
Market Value ($): $102,143.22
Market Value (%): 1.45%
Net Assets (%): 1.45%
Name: AUTODESK INC
Ticker: ADSK
Shares: 743
Market Value ($): $102,006.47
Market Value (%): 1.45%
Net Assets (%): 1.44%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 3,777
Market Value ($): $101,827.92
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: SPLUNK INC
Ticker: SPLK
Shares: 1,005
Market Value ($): $101,776.35
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: HESS CORP
Ticker: HES
Shares: 1,566
Market Value ($): $100,396.26
Market Value (%): 1.42%
Net Assets (%): 1.42%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 1,606
Market Value ($): $100,230.46
Market Value (%): 1.42%
Net Assets (%): 1.42%
Name: SUNTRUST BANKS INC
Ticker: STI
Shares: 1,605
Market Value ($): $98,691.45
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 3,478
Market Value ($): $98,253.50
Market Value (%): 1.39%
Net Assets (%): 1.39%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 888
Market Value ($): $97,573.44
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: BROADCOM INC
Ticker: AVGO
Shares: 427
Market Value ($): $97,364.54
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 2,372
Market Value ($): $97,346.88
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 6,736
Market Value ($): $95,718.56
Market Value (%): 1.36%
Net Assets (%): 1.36%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 221
Market Value ($): $95,412.33
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 2,963
Market Value ($): $94,993.78
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 1,043
Market Value ($): $94,235.05
Market Value (%): 1.34%
Net Assets (%): 1.33%
Name: MYLAN NV
Ticker: MYL
Shares: 2,890
Market Value ($): $93,693.80
Market Value (%): 1.33%
Net Assets (%): 1.33%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 1,872
Market Value ($): $93,375.36
Market Value (%): 1.32%
Net Assets (%): 1.32%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 1,636
Market Value ($): $90,863.44
Market Value (%): 1.29%
Net Assets (%): 1.29%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,133
Market Value ($): $90,911.92
Market Value (%): 1.29%
Net Assets (%): 1.29%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 958
Market Value ($): $90,808.82
Market Value (%): 1.29%
Net Assets (%): 1.29%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 5,385
Market Value ($): $90,575.70
Market Value (%): 1.28%
Net Assets (%): 1.28%
Name: KEYCORP
Ticker: KEY
Shares: 4,837
Market Value ($): $87,549.70
Market Value (%): 1.24%
Net Assets (%): 1.24%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,128
Market Value ($): $87,047.76
Market Value (%): 1.23%
Net Assets (%): 1.23%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 2,251
Market Value ($): $78,604.92
Market Value (%): 1.11%
Net Assets (%): 1.11%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 2,577
Market Value ($): $76,382.28
Market Value (%): 1.08%
Net Assets (%): 1.08%

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

Historical Premium/Discount


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.