Bernstein U.S. Research Fund

Data as of: 12/10/2018





Key Facts





Premium Discount as of 12/10/2018


Fund Performance

Month-End Performance: 11/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 1.59% 4.78% 12.43% 7.08% TBD TBD 10.99%
Market Price 1.59% 4.70% 12.47% 7.07% TBD TBD 11.02%
Index * -7.71% 3.75% 11.48% 10.34% TBD TBD 11.00%
S&P 500 Index ** -6.64% 3.01% 8.12% 7.35% TBD TBD 7.79%

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% TBD TBD TBD TBD
Market Price 0.50% 11.57% 19.84% TBD TBD TBD TBD
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: 12/10/2018 Number of Holdings: 67


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
TRACTOR SUPPLY COMPANY TSCO 1,616 $145,633.92 2.20% 2.19%
TABLEAU SOFTWARE INC-CL A DATA 1,075 $136,664.75 2.06% 2.06%
UNITED CONTINENTAL HOLDIN UAL 1,529 $135,392.95 2.04% 2.04%
ADOBE SYSTEMS INC ADBE 500 $122,045.00 1.84% 1.84%
DELTA AIR LINES INC DAL 2,137 $120,355.84 1.82% 1.81%
INTERCONTINENTAL EXCHANGE ICE 1,486 $117,289.98 1.77% 1.77%
CENTENE CORP CNC 881 $116,697.26 1.76% 1.76%
ANTHEM INC ANTM 418 $115,643.88 1.74% 1.74%
CITRIX SYSTEMS INC CTXS 1,022 $110,938.10 1.67% 1.67%
UNION PACIFIC CORP UNP 748 $110,733.92 1.67% 1.67%
DARDEN RESTAURANTS INC DRI 1,048 $110,417.28 1.67% 1.66%
VISA INC-CLASS A SHARES V 796 $109,752.48 1.66% 1.65%
DOLLAR GENERAL CORP DG 1,030 $108,809.20 1.64% 1.64%
AMERICAN EXPRESS CO AXP 1,023 $108,223.17 1.63% 1.63%
UNITEDHEALTH GROUP INC UNH 404 $107,678.12 1.62% 1.62%
BROADCOM INC AVGO 447 $106,944.75 1.61% 1.61%
TJX COMPANIES INC TJX 2,310 $106,745.10 1.61% 1.61%
EOG RESOURCES INC EOG 1,048 $106,592.08 1.61% 1.61%
CBS CORP-CLASS B NON VOTI CBS 2,124 $105,690.24 1.59% 1.59%
CME GROUP INC CME 551 $104,882.85 1.58% 1.58%
ROYAL CARIBBEAN CRUISES L RCL 990 $103,811.40 1.57% 1.56%
CONOCOPHILLIPS COP 1,589 $103,602.80 1.56% 1.56%
AMERICAN AIRLINES GROUP I AAL 3,018 $102,129.12 1.54% 1.54%
PNC FINANCIAL SERVICES GR PNC 822 $102,141.72 1.54% 1.54%
LPL FINANCIAL HOLDINGS IN LPLA 1,699 $102,075.92 1.54% 1.54%
HERSHEY CO/THE HSY 951 $101,880.63 1.54% 1.53%
ORACLE CORP ORCL 2,167 $101,133.89 1.53% 1.52%
ANADARKO PETROLEUM CORP APC 1,969 $100,537.14 1.52% 1.51%
MASTERCARD INC-CLASS A MA 507 $100,416.42 1.51% 1.51%
MICROSOFT CORP MSFT 932 $100,273.88 1.51% 1.51%
TAKE-TWO INTERACTIVE SOFT TTWO 950 $99,978.00 1.51% 1.51%
PROCTER & GAMBLE CO/THE PG 1,068 $99,356.04 1.50% 1.50%
MONDELEZ INTERNATIONAL IN MDLZ 2,243 $98,534.99 1.49% 1.48%
NVIDIA CORP NVDA 649 $98,557.14 1.49% 1.48%
CHIPOTLE MEXICAN GRILL IN CMG 207 $98,356.05 1.48% 1.48%
DOWDUPONT INC DWDP 1,827 $98,292.60 1.48% 1.48%
ROSS STORES INC ROST 1,222 $97,772.22 1.47% 1.47%
NIKE INC -CL B NKE 1,346 $97,598.46 1.47% 1.47%
HP INC HPQ 4,235 $97,108.55 1.46% 1.46%
PHILIP MORRIS INTERNATION PM 1,151 $96,937.22 1.46% 1.46%
PIONEER NATURAL RESOURCES PXD 681 $95,721.36 1.44% 1.44%
AUTODESK INC ADSK 706 $95,324.12 1.44% 1.44%
TARGET CORP TGT 1,392 $95,101.44 1.43% 1.43%
CITIGROUP INC C 1,644 $93,823.08 1.42% 1.41%
CONCHO RESOURCES INC CXO 774 $93,228.30 1.41% 1.40%
FEDEX CORP FDX 482 $92,992.26 1.40% 1.40%
DISCOVER FINANCIAL SERVIC DFS 1,420 $91,930.80 1.39% 1.39%
TD AMERITRADE HOLDING COR AMTD 1,865 $91,739.35 1.38% 1.38%
NIELSEN HOLDINGS PLC NLSN 3,522 $91,536.78 1.38% 1.38%
SOUTHWEST AIRLINES CO LUV 1,761 $90,057.54 1.36% 1.36%
CF INDUSTRIES HOLDINGS IN CF 2,172 $89,768.76 1.35% 1.35%
CAPITAL ONE FINANCIAL COR COF 1,083 $89,293.35 1.35% 1.35%
HUNTINGTON BANCSHARES INC HBAN 6,849 $89,173.98 1.35% 1.34%
HUNT (JB) TRANSPRT SVCS I JBHT 885 $88,420.35 1.33% 1.33%
BANK OF AMERICA CORP BAC 3,540 $87,650.40 1.32% 1.32%
CELGENE CORP CELG 1,258 $86,399.44 1.30% 1.30%
TYSON FOODS INC-CL A TSN 1,515 $83,946.15 1.27% 1.26%
GOLDMAN SACHS GROUP INC GS 462 $82,619.46 1.25% 1.24%
APACHE CORP APA 2,640 $82,526.40 1.24% 1.24%
KRAFT HEINZ CO/THE KHC 1,700 $82,059.00 1.24% 1.24%
PATTERSON-UTI ENERGY INC PTEN 6,398 $80,422.86 1.21% 1.21%
KEYCORP KEY 4,903 $78,448.00 1.18% 1.18%
LYONDELLBASELL INDU-CL A LYB 923 $77,928.89 1.18% 1.17%
HESS CORP HES 1,471 $75,741.79 1.14% 1.14%
CITIZENS FINANCIAL GROUP CFG 2,316 $74,227.80 1.12% 1.12%
WESTLAKE CHEMICAL CORP WLK 1,066 $71,230.12 1.07% 1.07%
SYNCHRONY FINANCIAL SYF 2,759 $68,864.64 1.04% 1.04%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,616
Market Value ($): $145,633.92
Market Value (%): 2.20%
Net Assets (%): 2.19%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 1,075
Market Value ($): $136,664.75
Market Value (%): 2.06%
Net Assets (%): 2.06%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 1,529
Market Value ($): $135,392.95
Market Value (%): 2.04%
Net Assets (%): 2.04%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 500
Market Value ($): $122,045.00
Market Value (%): 1.84%
Net Assets (%): 1.84%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,137
Market Value ($): $120,355.84
Market Value (%): 1.82%
Net Assets (%): 1.81%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 1,486
Market Value ($): $117,289.98
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: CENTENE CORP
Ticker: CNC
Shares: 881
Market Value ($): $116,697.26
Market Value (%): 1.76%
Net Assets (%): 1.76%
Name: ANTHEM INC
Ticker: ANTM
Shares: 418
Market Value ($): $115,643.88
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,022
Market Value ($): $110,938.10
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 748
Market Value ($): $110,733.92
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 1,048
Market Value ($): $110,417.28
Market Value (%): 1.67%
Net Assets (%): 1.66%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 796
Market Value ($): $109,752.48
Market Value (%): 1.66%
Net Assets (%): 1.65%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 1,030
Market Value ($): $108,809.20
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 1,023
Market Value ($): $108,223.17
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 404
Market Value ($): $107,678.12
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: BROADCOM INC
Ticker: AVGO
Shares: 447
Market Value ($): $106,944.75
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 2,310
Market Value ($): $106,745.10
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,048
Market Value ($): $106,592.08
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 2,124
Market Value ($): $105,690.24
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: CME GROUP INC
Ticker: CME
Shares: 551
Market Value ($): $104,882.85
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 990
Market Value ($): $103,811.40
Market Value (%): 1.57%
Net Assets (%): 1.56%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,589
Market Value ($): $103,602.80
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 3,018
Market Value ($): $102,129.12
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 822
Market Value ($): $102,141.72
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 1,699
Market Value ($): $102,075.92
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 951
Market Value ($): $101,880.63
Market Value (%): 1.54%
Net Assets (%): 1.53%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,167
Market Value ($): $101,133.89
Market Value (%): 1.53%
Net Assets (%): 1.52%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 1,969
Market Value ($): $100,537.14
Market Value (%): 1.52%
Net Assets (%): 1.51%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 507
Market Value ($): $100,416.42
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 932
Market Value ($): $100,273.88
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: TAKE-TWO INTERACTIVE SOFT
Ticker: TTWO
Shares: 950
Market Value ($): $99,978.00
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,068
Market Value ($): $99,356.04
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 2,243
Market Value ($): $98,534.99
Market Value (%): 1.49%
Net Assets (%): 1.48%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 649
Market Value ($): $98,557.14
Market Value (%): 1.49%
Net Assets (%): 1.48%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 207
Market Value ($): $98,356.05
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 1,827
Market Value ($): $98,292.60
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,222
Market Value ($): $97,772.22
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,346
Market Value ($): $97,598.46
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: HP INC
Ticker: HPQ
Shares: 4,235
Market Value ($): $97,108.55
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 1,151
Market Value ($): $96,937.22
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 681
Market Value ($): $95,721.36
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: AUTODESK INC
Ticker: ADSK
Shares: 706
Market Value ($): $95,324.12
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: TARGET CORP
Ticker: TGT
Shares: 1,392
Market Value ($): $95,101.44
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: CITIGROUP INC
Ticker: C
Shares: 1,644
Market Value ($): $93,823.08
Market Value (%): 1.42%
Net Assets (%): 1.41%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 774
Market Value ($): $93,228.30
Market Value (%): 1.41%
Net Assets (%): 1.40%
Name: FEDEX CORP
Ticker: FDX
Shares: 482
Market Value ($): $92,992.26
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 1,420
Market Value ($): $91,930.80
Market Value (%): 1.39%
Net Assets (%): 1.39%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 1,865
Market Value ($): $91,739.35
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 3,522
Market Value ($): $91,536.78
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 1,761
Market Value ($): $90,057.54
Market Value (%): 1.36%
Net Assets (%): 1.36%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 2,172
Market Value ($): $89,768.76
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 1,083
Market Value ($): $89,293.35
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 6,849
Market Value ($): $89,173.98
Market Value (%): 1.35%
Net Assets (%): 1.34%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 885
Market Value ($): $88,420.35
Market Value (%): 1.33%
Net Assets (%): 1.33%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 3,540
Market Value ($): $87,650.40
Market Value (%): 1.32%
Net Assets (%): 1.32%
Name: CELGENE CORP
Ticker: CELG
Shares: 1,258
Market Value ($): $86,399.44
Market Value (%): 1.30%
Net Assets (%): 1.30%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 1,515
Market Value ($): $83,946.15
Market Value (%): 1.27%
Net Assets (%): 1.26%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 462
Market Value ($): $82,619.46
Market Value (%): 1.25%
Net Assets (%): 1.24%
Name: APACHE CORP
Ticker: APA
Shares: 2,640
Market Value ($): $82,526.40
Market Value (%): 1.24%
Net Assets (%): 1.24%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 1,700
Market Value ($): $82,059.00
Market Value (%): 1.24%
Net Assets (%): 1.24%
Name: PATTERSON-UTI ENERGY INC
Ticker: PTEN
Shares: 6,398
Market Value ($): $80,422.86
Market Value (%): 1.21%
Net Assets (%): 1.21%
Name: KEYCORP
Ticker: KEY
Shares: 4,903
Market Value ($): $78,448.00
Market Value (%): 1.18%
Net Assets (%): 1.18%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 923
Market Value ($): $77,928.89
Market Value (%): 1.18%
Net Assets (%): 1.17%
Name: HESS CORP
Ticker: HES
Shares: 1,471
Market Value ($): $75,741.79
Market Value (%): 1.14%
Net Assets (%): 1.14%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 2,316
Market Value ($): $74,227.80
Market Value (%): 1.12%
Net Assets (%): 1.12%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,066
Market Value ($): $71,230.12
Market Value (%): 1.07%
Net Assets (%): 1.07%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 2,759
Market Value ($): $68,864.64
Market Value (%): 1.04%
Net Assets (%): 1.04%

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.