Bernstein U.S. Research Fund

Data as of: 01/18/2019





Key Facts





Premium Discount as of 01/18/2019


Fund Performance

Month-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%

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: 01/18/2019 Number of Holdings: 60


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
HESS CORP HES 2,309 $121,938.29 1.81% 1.81%
NVIDIA CORP NVDA 772 $121,149.96 1.80% 1.80%
UNION PACIFIC CORP UNP 763 $120,813.42 1.79% 1.79%
LPL FINANCIAL HOLDINGS IN LPLA 1,703 $120,708.64 1.79% 1.79%
BANK OF AMERICA CORP BAC 4,107 $120,335.10 1.78% 1.78%
HUNT (JB) TRANSPRT SVCS I JBHT 1,123 $119,161.53 1.77% 1.77%
APACHE CORP APA 3,702 $118,797.18 1.76% 1.76%
CHIPOTLE MEXICAN GRILL IN CMG 230 $118,045.20 1.75% 1.75%
CONCHO RESOURCES INC CXO 942 $117,627.54 1.74% 1.74%
WESTLAKE CHEMICAL CORP WLK 1,507 $117,289.81 1.74% 1.74%
TD AMERITRADE HOLDING COR AMTD 2,111 $116,886.07 1.73% 1.73%
CENTENE CORP CNC 921 $116,617.02 1.73% 1.73%
BROADCOM INC AVGO 447 $116,586.54 1.73% 1.73%
TYSON FOODS INC-CL A TSN 1,907 $116,250.72 1.72% 1.72%
ROYAL CARIBBEAN CRUISES L RCL 1,060 $115,911.00 1.72% 1.72%
SPIRIT AEROSYSTEMS HOLD-C SPR 1,453 $115,469.91 1.71% 1.71%
UNITEDHEALTH GROUP INC UNH 435 $115,492.50 1.71% 1.71%
CARNIVAL CORP CCL 2,100 $115,248.00 1.71% 1.71%
ADOBE SYSTEMS INC ADBE 463 $114,597.13 1.70% 1.70%
ROSS STORES INC ROST 1,226 $114,030.26 1.69% 1.69%
TRACTOR SUPPLY COMPANY TSCO 1,272 $113,818.56 1.69% 1.69%
TJX COMPANIES INC TJX 2,310 $113,559.60 1.68% 1.68%
EOG RESOURCES INC EOG 1,120 $113,176.00 1.68% 1.68%
FEDEX CORP FDX 639 $113,045.49 1.68% 1.68%
SOUTHWEST AIRLINES CO LUV 2,193 $113,093.01 1.68% 1.68%
DARDEN RESTAURANTS INC DRI 1,035 $112,835.70 1.67% 1.67%
KRAFT HEINZ CO/THE KHC 2,369 $112,598.57 1.67% 1.67%
NIELSEN HOLDINGS PLC NLSN 4,305 $112,532.70 1.67% 1.67%
AMERICAN AIRLINES GROUP I AAL 3,303 $112,202.91 1.66% 1.66%
CONOCOPHILLIPS COP 1,650 $112,035.00 1.66% 1.66%
PHILIP MORRIS INTERNATION PM 1,519 $112,087.01 1.66% 1.66%
MASTERCARD INC-CLASS A MA 553 $111,706.00 1.66% 1.66%
MONDELEZ INTERNATIONAL IN MDLZ 2,576 $111,695.36 1.66% 1.66%
TARGET CORP TGT 1,577 $111,462.36 1.65% 1.65%
ANTHEM INC ANTM 418 $111,238.16 1.65% 1.65%
DOWDUPONT INC DWDP 1,915 $111,184.90 1.65% 1.65%
TAKE-TWO INTERACTIVE SOFT TTWO 1,027 $111,183.02 1.65% 1.65%
CITRIX SYSTEMS INC CTXS 1,022 $111,132.28 1.65% 1.65%
MICROSOFT CORP MSFT 1,030 $110,941.30 1.65% 1.64%
ORACLE CORP ORCL 2,243 $110,512.61 1.64% 1.64%
ANADARKO PETROLEUM CORP APC 2,268 $110,383.56 1.64% 1.64%
LAS VEGAS SANDS CORP LVS 1,903 $109,803.10 1.63% 1.63%
DOLLAR GENERAL CORP DG 967 $109,783.51 1.63% 1.63%
HP INC HPQ 5,042 $109,663.50 1.63% 1.63%
PIONEER NATURAL RESOURCES PXD 757 $109,689.30 1.63% 1.63%
CBS CORP-CLASS B NON VOTI CBS 2,223 $109,460.52 1.62% 1.62%
PNC FINANCIAL SERVICES GR PNC 867 $108,591.75 1.61% 1.61%
UNITED CONTINENTAL HOLDIN UAL 1,266 $108,356.94 1.61% 1.61%
VISA INC-CLASS A SHARES V 779 $107,891.50 1.60% 1.60%
MCDONALD'S CORP MCD 589 $107,533.73 1.60% 1.59%
HERSHEY CO/THE HSY 991 $107,166.74 1.59% 1.59%
CELGENE CORP CELG 1,233 $106,370.91 1.58% 1.58%
LYONDELLBASELL INDU-CL A LYB 1,207 $106,047.02 1.57% 1.57%
YUM! BRANDS INC YUM 1,145 $105,752.20 1.57% 1.57%
DELTA AIR LINES INC DAL 2,186 $105,168.46 1.56% 1.56%
INTERCONTINENTAL EXCHANGE ICE 1,388 $104,974.44 1.56% 1.56%
CF INDUSTRIES HOLDINGS IN CF 2,375 $104,927.50 1.56% 1.56%
TABLEAU SOFTWARE INC-CL A DATA 844 $104,385.92 1.55% 1.55%
CME GROUP INC CME 568 $104,188.24 1.55% 1.54%
L BRANDS INC LB 3,774 $103,143.42 1.53% 1.53%
Name: HESS CORP
Ticker: HES
Shares: 2,309
Market Value ($): $121,938.29
Market Value (%): 1.81%
Net Assets (%): 1.81%
Name: NVIDIA CORP
Ticker: NVDA
Shares: 772
Market Value ($): $121,149.96
Market Value (%): 1.80%
Net Assets (%): 1.80%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 763
Market Value ($): $120,813.42
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 1,703
Market Value ($): $120,708.64
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 4,107
Market Value ($): $120,335.10
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 1,123
Market Value ($): $119,161.53
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: APACHE CORP
Ticker: APA
Shares: 3,702
Market Value ($): $118,797.18
Market Value (%): 1.76%
Net Assets (%): 1.76%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 230
Market Value ($): $118,045.20
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 942
Market Value ($): $117,627.54
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,507
Market Value ($): $117,289.81
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 2,111
Market Value ($): $116,886.07
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: CENTENE CORP
Ticker: CNC
Shares: 921
Market Value ($): $116,617.02
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: BROADCOM INC
Ticker: AVGO
Shares: 447
Market Value ($): $116,586.54
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 1,907
Market Value ($): $116,250.72
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 1,060
Market Value ($): $115,911.00
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 1,453
Market Value ($): $115,469.91
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 435
Market Value ($): $115,492.50
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 2,100
Market Value ($): $115,248.00
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 463
Market Value ($): $114,597.13
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,226
Market Value ($): $114,030.26
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,272
Market Value ($): $113,818.56
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 2,310
Market Value ($): $113,559.60
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,120
Market Value ($): $113,176.00
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: FEDEX CORP
Ticker: FDX
Shares: 639
Market Value ($): $113,045.49
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,193
Market Value ($): $113,093.01
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 1,035
Market Value ($): $112,835.70
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 2,369
Market Value ($): $112,598.57
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 4,305
Market Value ($): $112,532.70
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 3,303
Market Value ($): $112,202.91
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,650
Market Value ($): $112,035.00
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 1,519
Market Value ($): $112,087.01
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 553
Market Value ($): $111,706.00
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 2,576
Market Value ($): $111,695.36
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: TARGET CORP
Ticker: TGT
Shares: 1,577
Market Value ($): $111,462.36
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: ANTHEM INC
Ticker: ANTM
Shares: 418
Market Value ($): $111,238.16
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 1,915
Market Value ($): $111,184.90
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: TAKE-TWO INTERACTIVE SOFT
Ticker: TTWO
Shares: 1,027
Market Value ($): $111,183.02
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,022
Market Value ($): $111,132.28
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 1,030
Market Value ($): $110,941.30
Market Value (%): 1.65%
Net Assets (%): 1.64%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,243
Market Value ($): $110,512.61
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 2,268
Market Value ($): $110,383.56
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 1,903
Market Value ($): $109,803.10
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 967
Market Value ($): $109,783.51
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: HP INC
Ticker: HPQ
Shares: 5,042
Market Value ($): $109,663.50
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 757
Market Value ($): $109,689.30
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 2,223
Market Value ($): $109,460.52
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 867
Market Value ($): $108,591.75
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 1,266
Market Value ($): $108,356.94
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 779
Market Value ($): $107,891.50
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 589
Market Value ($): $107,533.73
Market Value (%): 1.60%
Net Assets (%): 1.59%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 991
Market Value ($): $107,166.74
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: CELGENE CORP
Ticker: CELG
Shares: 1,233
Market Value ($): $106,370.91
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,207
Market Value ($): $106,047.02
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 1,145
Market Value ($): $105,752.20
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,186
Market Value ($): $105,168.46
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 1,388
Market Value ($): $104,974.44
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 2,375
Market Value ($): $104,927.50
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 844
Market Value ($): $104,385.92
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: CME GROUP INC
Ticker: CME
Shares: 568
Market Value ($): $104,188.24
Market Value (%): 1.55%
Net Assets (%): 1.54%
Name: L BRANDS INC
Ticker: LB
Shares: 3,774
Market Value ($): $103,143.42
Market Value (%): 1.53%
Net Assets (%): 1.53%

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.