Bernstein U.S. Research Fund

Data as of: 02/19/2019





Key Facts





Premium Discount as of 02/19/2019


Fund Performance

Month-End Performance: 01/31/2019


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 10.36% 10.36% 10.11% -4.05% TBD TBD 7.75%
Market Price 10.42% 10.42% 9.54% -4.91% TBD TBD 7.32%
Index * 10.44%% 10.44% 11.03% -3.42% TBD TBD 8.43%
S&P 500 Index ** 8.01% 8.01% 8.41% -2.31% TBD TBD 6.44%

Quarter-End Performance: 12/31/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -11.26% -7.02% -0.23% -7.02% TBD TBD -0.19%
Market Price -11.79% -7.64% -0.79% -7.64% TBD TBD -0.65%
Index * -11.27% -6.43% 0.54% -6.43% TBD TBD 0.44%
S&P 500 Index ** -9.03% -4.38% 0.37% -4.38% TBD TBD 0.30%

* 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: 02/19/2019 Number of Holdings: 65


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
CHIPOTLE MEXICAN GRILL IN CMG 217 $130,082.82 1.85% 1.85%
HESS CORP HES 2,129 $122,609.11 1.75% 1.75%
ANTHEM INC ANTM 391 $121,835.60 1.74% 1.73%
UNION PACIFIC CORP UNP 704 $120,616.32 1.72% 1.72%
ROYAL CARIBBEAN CRUISES L RCL 1,009 $120,434.24 1.72% 1.71%
PATTERSON-UTI ENERGY INC PTEN 8,277 $119,685.42 1.70% 1.70%
PHILIP MORRIS INTERNATION PM 1,426 $118,914.14 1.69% 1.69%
HUNT (JB) TRANSPRT SVCS I JBHT 1,030 $117,224.30 1.67% 1.67%
APACHE CORP APA 3,490 $116,251.90 1.66% 1.66%
SOUTHWEST AIRLINES CO LUV 2,015 $116,205.05 1.66% 1.65%
MONDELEZ INTERNATIONAL IN MDLZ 2,409 $115,872.90 1.65% 1.65%
CENTENE CORP CNC 1,764 $113,619.24 1.62% 1.62%
KOSMOS ENERGY LTD KOS 20,171 $113,361.02 1.61% 1.61%
LPL FINANCIAL HOLDINGS IN LPLA 1,449 $112,920.57 1.61% 1.61%
MICRON TECHNOLOGY INC MU 2,681 $112,494.76 1.60% 1.60%
UNITEDHEALTH GROUP INC UNH 415 $112,220.15 1.60% 1.60%
TRACTOR SUPPLY COMPANY TSCO 1,151 $111,727.57 1.59% 1.59%
MASTERCARD INC-CLASS A MA 506 $111,618.54 1.59% 1.59%
TYSON FOODS INC-CL A TSN 1,769 $111,340.86 1.59% 1.59%
TD AMERITRADE HOLDING COR AMTD 1,953 $111,242.88 1.58% 1.58%
TJX COMPANIES INC TJX 2,184 $110,248.32 1.57% 1.57%
KINDER MORGAN INC KMI 5,736 $109,844.40 1.56% 1.56%
BANK OF AMERICA CORP BAC 3,765 $109,674.45 1.56% 1.56%
MYLAN NV MYL 3,399 $109,107.90 1.55% 1.55%
NORWEGIAN CRUISE LINE HOL NCLH 2,042 $109,001.96 1.55% 1.55%
TARGET CORP TGT 1,481 $108,557.30 1.55% 1.55%
NVIDIA CORP NVDA 691 $108,238.24 1.54% 1.54%
PROCTER & GAMBLE CO/THE PG 1,081 $108,089.19 1.54% 1.54%
NIKE INC -CL B NKE 1,275 $107,826.75 1.54% 1.54%
CONCHO RESOURCES INC CXO 890 $107,690.00 1.53% 1.53%
ORACLE CORP ORCL 2,066 $107,473.32 1.53% 1.53%
DOLLAR GENERAL CORP DG 899 $107,115.85 1.53% 1.53%
DOLLAR TREE INC DLTR 1,077 $106,676.85 1.52% 1.52%
LAS VEGAS SANDS CORP LVS 1,744 $106,645.60 1.52% 1.52%
CITIGROUP INC C 1,656 $106,613.28 1.52% 1.52%
HP INC HPQ 4,576 $106,392.00 1.52% 1.51%
GOLDMAN SACHS GROUP INC GS 535 $106,288.45 1.51% 1.51%
ROSS STORES INC ROST 1,135 $106,315.45 1.51% 1.51%
MOSAIC CO/THE MOS 3,285 $106,039.80 1.51% 1.51%
CELGENE CORP CELG 1,166 $105,744.54 1.51% 1.51%
EOG RESOURCES INC EOG 1,058 $105,493.18 1.50% 1.50%
AMERICAN AIRLINES GROUP I AAL 2,968 $105,274.96 1.50% 1.50%
KRAFT HEINZ CO/THE KHC 2,203 $105,237.31 1.50% 1.50%
ALLERGAN PLC AGN 762 $105,125.52 1.50% 1.50%
UNITED CONTINENTAL HOLDIN UAL 1,174 $104,767.76 1.49% 1.49%
CBS CORP-CLASS B NON VOTI CBS 2,065 $104,427.05 1.49% 1.49%
CONOCOPHILLIPS COP 1,503 $104,443.47 1.49% 1.49%
DELTA AIR LINES INC DAL 2,011 $104,210.02 1.48% 1.48%
FEDEX CORP FDX 578 $104,184.50 1.48% 1.48%
NIELSEN HOLDINGS PLC NLSN 3,995 $103,670.25 1.48% 1.48%
WESTLAKE CHEMICAL CORP WLK 1,340 $103,220.20 1.47% 1.47%
HERSHEY CO/THE HSY 929 $101,902.01 1.45% 1.45%
PIONEER NATURAL RESOURCES PXD 700 $101,892.00 1.45% 1.45%
PNC FINANCIAL SERVICES GR PNC 812 $101,459.40 1.45% 1.44%
VISA INC-CLASS A SHARES V 695 $100,385.80 1.43% 1.43%
L BRANDS INC LB 3,647 $100,292.50 1.43% 1.43%
YUM! BRANDS INC YUM 1,061 $100,285.72 1.43% 1.43%
MCDONALD'S CORP MCD 553 $99,125.25 1.41% 1.41%
LYONDELLBASELL INDU-CL A LYB 1,126 $98,502.48 1.40% 1.40%
CITRIX SYSTEMS INC CTXS 926 $98,415.28 1.40% 1.40%
DOWDUPONT INC DWDP 1,783 $97,333.97 1.39% 1.39%
INTERCONTINENTAL EXCHANGE ICE 1,289 $96,494.54 1.37% 1.37%
TABLEAU SOFTWARE INC-CL A DATA 752 $95,481.44 1.36% 1.36%
CME GROUP INC CME 543 $94,644.90 1.35% 1.35%
ANADARKO PETROLEUM CORP APC 2,049 $93,127.05 1.33% 1.33%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 217
Market Value ($): $130,082.82
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: HESS CORP
Ticker: HES
Shares: 2,129
Market Value ($): $122,609.11
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: ANTHEM INC
Ticker: ANTM
Shares: 391
Market Value ($): $121,835.60
Market Value (%): 1.74%
Net Assets (%): 1.73%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 704
Market Value ($): $120,616.32
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 1,009
Market Value ($): $120,434.24
Market Value (%): 1.72%
Net Assets (%): 1.71%
Name: PATTERSON-UTI ENERGY INC
Ticker: PTEN
Shares: 8,277
Market Value ($): $119,685.42
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 1,426
Market Value ($): $118,914.14
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 1,030
Market Value ($): $117,224.30
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: APACHE CORP
Ticker: APA
Shares: 3,490
Market Value ($): $116,251.90
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,015
Market Value ($): $116,205.05
Market Value (%): 1.66%
Net Assets (%): 1.65%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 2,409
Market Value ($): $115,872.90
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: CENTENE CORP
Ticker: CNC
Shares: 1,764
Market Value ($): $113,619.24
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 20,171
Market Value ($): $113,361.02
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 1,449
Market Value ($): $112,920.57
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 2,681
Market Value ($): $112,494.76
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 415
Market Value ($): $112,220.15
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,151
Market Value ($): $111,727.57
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 506
Market Value ($): $111,618.54
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 1,769
Market Value ($): $111,340.86
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 1,953
Market Value ($): $111,242.88
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 2,184
Market Value ($): $110,248.32
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 5,736
Market Value ($): $109,844.40
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 3,765
Market Value ($): $109,674.45
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: MYLAN NV
Ticker: MYL
Shares: 3,399
Market Value ($): $109,107.90
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: NORWEGIAN CRUISE LINE HOL
Ticker: NCLH
Shares: 2,042
Market Value ($): $109,001.96
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: TARGET CORP
Ticker: TGT
Shares: 1,481
Market Value ($): $108,557.30
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 691
Market Value ($): $108,238.24
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,081
Market Value ($): $108,089.19
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,275
Market Value ($): $107,826.75
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 890
Market Value ($): $107,690.00
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,066
Market Value ($): $107,473.32
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 899
Market Value ($): $107,115.85
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: DOLLAR TREE INC
Ticker: DLTR
Shares: 1,077
Market Value ($): $106,676.85
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 1,744
Market Value ($): $106,645.60
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: CITIGROUP INC
Ticker: C
Shares: 1,656
Market Value ($): $106,613.28
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: HP INC
Ticker: HPQ
Shares: 4,576
Market Value ($): $106,392.00
Market Value (%): 1.52%
Net Assets (%): 1.51%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 535
Market Value ($): $106,288.45
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,135
Market Value ($): $106,315.45
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: MOSAIC CO/THE
Ticker: MOS
Shares: 3,285
Market Value ($): $106,039.80
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: CELGENE CORP
Ticker: CELG
Shares: 1,166
Market Value ($): $105,744.54
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,058
Market Value ($): $105,493.18
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 2,968
Market Value ($): $105,274.96
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 2,203
Market Value ($): $105,237.31
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 762
Market Value ($): $105,125.52
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 1,174
Market Value ($): $104,767.76
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 2,065
Market Value ($): $104,427.05
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,503
Market Value ($): $104,443.47
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,011
Market Value ($): $104,210.02
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: FEDEX CORP
Ticker: FDX
Shares: 578
Market Value ($): $104,184.50
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 3,995
Market Value ($): $103,670.25
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,340
Market Value ($): $103,220.20
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 929
Market Value ($): $101,902.01
Market Value (%): 1.45%
Net Assets (%): 1.45%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 700
Market Value ($): $101,892.00
Market Value (%): 1.45%
Net Assets (%): 1.45%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 812
Market Value ($): $101,459.40
Market Value (%): 1.45%
Net Assets (%): 1.44%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 695
Market Value ($): $100,385.80
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: L BRANDS INC
Ticker: LB
Shares: 3,647
Market Value ($): $100,292.50
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 1,061
Market Value ($): $100,285.72
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 553
Market Value ($): $99,125.25
Market Value (%): 1.41%
Net Assets (%): 1.41%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,126
Market Value ($): $98,502.48
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 926
Market Value ($): $98,415.28
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 1,783
Market Value ($): $97,333.97
Market Value (%): 1.39%
Net Assets (%): 1.39%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 1,289
Market Value ($): $96,494.54
Market Value (%): 1.37%
Net Assets (%): 1.37%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 752
Market Value ($): $95,481.44
Market Value (%): 1.36%
Net Assets (%): 1.36%
Name: CME GROUP INC
Ticker: CME
Shares: 543
Market Value ($): $94,644.90
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 2,049
Market Value ($): $93,127.05
Market Value (%): 1.33%
Net Assets (%): 1.33%

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.