Bernstein U.S. Research Fund

Data as of: 05/25/2018





Key Facts



Fund Performance

Month-End Performance: 04/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 1.00% 1.76% 9.18% - - - -
Market Price 1.70% 2.46% 10.06% - - - -
Index * 1.06% 1.99% 9.58% - - - -
S&P 500 Index ** 0.38% -0.38% 4.57% - - - -

Quarter-End Performance: 03/31/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV -2.07% 0.75% 8.10% - - - -
Market Price -2.17% 0.75% 8.22% - - - -
Index * -2.02% 0.92% 8.44% - - - -
S&P 500 Index ** -2.54% -0.76% 4.17% - - - -

* 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 Number of Holdings: 62

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
BOEING CO/THE BA 76 $27,366.84 1.96% 1.96%
ADOBE SYSTEMS INC ADBE 110 $26,791.60 1.92% 1.92%
ANADARKO PETROLEUM CORP APC 395 $26,698.05 1.91% 1.91%
TRACTOR SUPPLY COMPANY TSCO 353 $25,889.02 1.85% 1.85%
SERVICENOW INC NOW 146 $25,801.12 1.85% 1.85%
LPL FINANCIAL HOLDINGS IN LPLA 360 $25,563.60 1.83% 1.83%
PIONEER NATURAL RESOURCES PXD 134 $25,545.76 1.83% 1.83%
ENTERPRISE PRODUCTS PARTN EPD 902 $25,138.74 1.80% 1.80%
EOG RESOURCES INC EOG 211 $24,847.36 1.78% 1.78%
NABORS INDUSTRIES LTD NBR 3,386 $24,650.08 1.76% 1.76%
CITRIX SYSTEMS INC CTXS 230 $24,506.50 1.75% 1.75%
ENSCO PLC-CL A ESV 3,821 $24,377.98 1.75% 1.74%
HUNT (JB) TRANSPRT SVCS I JBHT 189 $24,265.71 1.74% 1.74%
UNITED CONTINENTAL HOLDIN UAL 336 $24,084.48 1.72% 1.72%
TABLEAU SOFTWARE INC-CL A DATA 244 $24,048.64 1.72% 1.72%
SPIRIT AEROSYSTEMS HOLD-C SPR 277 $24,002.05 1.72% 1.72%
UNION PACIFIC CORP UNP 165 $23,934.90 1.71% 1.71%
LYONDELLBASELL INDU-CL A LYB 207 $23,548.32 1.69% 1.68%
VISA INC-CLASS A SHARES V 179 $23,499.12 1.68% 1.68%
CENTENE CORP CNC 198 $23,447.16 1.68% 1.68%
HP INC HPQ 1,060 $23,224.60 1.66% 1.66%
SPLUNK INC SPLK 209 $23,044.34 1.65% 1.65%
E*TRADE FINANCIAL CORP ETFC 359 $23,026.26 1.65% 1.65%
AMERICAN EXPRESS CO AXP 227 $22,949.70 1.64% 1.64%
TARGET CORP TGT 320 $22,787.20 1.63% 1.63%
DELTA AIR LINES INC DAL 407 $22,739.09 1.63% 1.63%
HILTON WORLDWIDE HLDGS HLT 277 $22,666.91 1.62% 1.62%
DOLLAR GENERAL CORP DG 234 $22,609.08 1.62% 1.62%
HEWLETT PACKARD ENTERPRIS HPE 1,454 $22,566.08 1.62% 1.61%
MASTERCARD INC-CLASS A MA 118 $22,558.06 1.61% 1.61%
UNITEDHEALTH GROUP INC UNH 92 $22,535.40 1.61% 1.61%
TD AMERITRADE HOLDING COR AMTD 372 $22,379.52 1.60% 1.60%
BANK OF AMERICA CORP BAC 741 $22,348.56 1.60% 1.60%
DISCOVER FINANCIAL SERVIC DFS 294 $22,344.00 1.60% 1.60%
HUNTINGTON BANCSHARES INC HBAN 1,479 $22,332.90 1.60% 1.60%
ANTHEM INC ANTM 96 $22,309.44 1.60% 1.60%
CHIPOTLE MEXICAN GRILL IN CMG 52 $22,305.92 1.60% 1.60%
PLAINS ALL AMER PIPELINE PAA 962 $22,231.82 1.59% 1.59%
CME GROUP INC CME 138 $22,024.80 1.58% 1.58%
INTERCONTINENTAL EXCHANGE ICE 309 $21,895.74 1.57% 1.57%
CARNIVAL CORP CCL 333 $21,395.25 1.53% 1.53%
CONCHO RESOURCES INC CXO 153 $21,354.21 1.53% 1.53%
CAPITAL ONE FINANCIAL COR COF 225 $21,332.25 1.53% 1.53%
KEYCORP KEY 1,052 $21,082.08 1.51% 1.51%
NIELSEN HOLDINGS PLC NLSN 699 $20,970.00 1.50% 1.50%
TAPESTRY INC TPR 473 $20,949.17 1.50% 1.50%
ROSS STORES INC ROST 270 $20,881.80 1.49% 1.49%
CF INDUSTRIES HOLDINGS IN CF 500 $20,830.00 1.49% 1.49%
DARDEN RESTAURANTS INC DRI 236 $20,739.68 1.48% 1.48%
ROYAL CARIBBEAN CRUISES L RCL 188 $20,642.40 1.48% 1.48%
KRAFT HEINZ CO/THE KHC 356 $20,566.12 1.47% 1.47%
ALLY FINANCIAL INC ALLY 764 $20,543.96 1.47% 1.47%
ENERGY TRANSFER EQUITY LP ETE 1,219 $20,418.25 1.46% 1.46%
SYNCHRONY FINANCIAL SYF 573 $20,404.53 1.46% 1.46%
APACHE CORP APA 513 $20,150.64 1.44% 1.44%
HERSHEY CO/THE HSY 219 $20,154.57 1.44% 1.44%
CITIZENS FINANCIAL GROUP CFG 484 $20,090.84 1.44% 1.44%
MONDELEZ INTERNATIONAL IN MDLZ 505 $19,987.90 1.43% 1.43%
AMERICAN AIRLINES GROUP I AAL 442 $19,850.22 1.42% 1.42%
PROCTER & GAMBLE CO/THE PG 242 $17,983.02 1.29% 1.29%
SOUTHWEST AIRLINES CO LUV 339 $17,919.54 1.28% 1.28%
HORTONWORKS INC HDP 988 $17,813.64 1.28% 1.27%
Name: BOEING CO/THE
Ticker: BA
Shares: 76
Market Value ($): $27,366.84
Market Value (%): 1.96%
Net Assets (%): 1.96%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 110
Market Value ($): $26,791.60
Market Value (%): 1.92%
Net Assets (%): 1.92%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 395
Market Value ($): $26,698.05
Market Value (%): 1.91%
Net Assets (%): 1.91%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 353
Market Value ($): $25,889.02
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: SERVICENOW INC
Ticker: NOW
Shares: 146
Market Value ($): $25,801.12
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 360
Market Value ($): $25,563.60
Market Value (%): 1.83%
Net Assets (%): 1.83%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 134
Market Value ($): $25,545.76
Market Value (%): 1.83%
Net Assets (%): 1.83%
Name: ENTERPRISE PRODUCTS PARTN
Ticker: EPD
Shares: 902
Market Value ($): $25,138.74
Market Value (%): 1.80%
Net Assets (%): 1.80%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 211
Market Value ($): $24,847.36
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: NABORS INDUSTRIES LTD
Ticker: NBR
Shares: 3,386
Market Value ($): $24,650.08
Market Value (%): 1.76%
Net Assets (%): 1.76%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 230
Market Value ($): $24,506.50
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: ENSCO PLC-CL A
Ticker: ESV
Shares: 3,821
Market Value ($): $24,377.98
Market Value (%): 1.75%
Net Assets (%): 1.74%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 189
Market Value ($): $24,265.71
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 336
Market Value ($): $24,084.48
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 244
Market Value ($): $24,048.64
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 277
Market Value ($): $24,002.05
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 165
Market Value ($): $23,934.90
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 207
Market Value ($): $23,548.32
Market Value (%): 1.69%
Net Assets (%): 1.68%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 179
Market Value ($): $23,499.12
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: CENTENE CORP
Ticker: CNC
Shares: 198
Market Value ($): $23,447.16
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: HP INC
Ticker: HPQ
Shares: 1,060
Market Value ($): $23,224.60
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: SPLUNK INC
Ticker: SPLK
Shares: 209
Market Value ($): $23,044.34
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: E*TRADE FINANCIAL CORP
Ticker: ETFC
Shares: 359
Market Value ($): $23,026.26
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 227
Market Value ($): $22,949.70
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: TARGET CORP
Ticker: TGT
Shares: 320
Market Value ($): $22,787.20
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 407
Market Value ($): $22,739.09
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 277
Market Value ($): $22,666.91
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 234
Market Value ($): $22,609.08
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: HEWLETT PACKARD ENTERPRIS
Ticker: HPE
Shares: 1,454
Market Value ($): $22,566.08
Market Value (%): 1.62%
Net Assets (%): 1.61%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 118
Market Value ($): $22,558.06
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 92
Market Value ($): $22,535.40
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 372
Market Value ($): $22,379.52
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 741
Market Value ($): $22,348.56
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 294
Market Value ($): $22,344.00
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 1,479
Market Value ($): $22,332.90
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: ANTHEM INC
Ticker: ANTM
Shares: 96
Market Value ($): $22,309.44
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 52
Market Value ($): $22,305.92
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: PLAINS ALL AMER PIPELINE
Ticker: PAA
Shares: 962
Market Value ($): $22,231.82
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: CME GROUP INC
Ticker: CME
Shares: 138
Market Value ($): $22,024.80
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 309
Market Value ($): $21,895.74
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 333
Market Value ($): $21,395.25
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 153
Market Value ($): $21,354.21
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 225
Market Value ($): $21,332.25
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: KEYCORP
Ticker: KEY
Shares: 1,052
Market Value ($): $21,082.08
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 699
Market Value ($): $20,970.00
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: TAPESTRY INC
Ticker: TPR
Shares: 473
Market Value ($): $20,949.17
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: ROSS STORES INC
Ticker: ROST
Shares: 270
Market Value ($): $20,881.80
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 500
Market Value ($): $20,830.00
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 236
Market Value ($): $20,739.68
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 188
Market Value ($): $20,642.40
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 356
Market Value ($): $20,566.12
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 764
Market Value ($): $20,543.96
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 1,219
Market Value ($): $20,418.25
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 573
Market Value ($): $20,404.53
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: APACHE CORP
Ticker: APA
Shares: 513
Market Value ($): $20,150.64
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 219
Market Value ($): $20,154.57
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 484
Market Value ($): $20,090.84
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 505
Market Value ($): $19,987.90
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 442
Market Value ($): $19,850.22
Market Value (%): 1.42%
Net Assets (%): 1.42%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 242
Market Value ($): $17,983.02
Market Value (%): 1.29%
Net Assets (%): 1.29%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 339
Market Value ($): $17,919.54
Market Value (%): 1.28%
Net Assets (%): 1.28%
Name: HORTONWORKS INC
Ticker: HDP
Shares: 988
Market Value ($): $17,813.64
Market Value (%): 1.28%
Net Assets (%): 1.27%

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.