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Alliancebernstein

Alliancebernstein is a fund manager in Nashville with $639.75B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALLIANCE CAPITAL MANAGEMENT L P
SEC CIK
IRS number
134064930
SEC advisor number
801-56720
FINRA CRD number
108477
AUM ?
$639.75B (as of 31 Mar 21)
Accounts
46,113 (as of 31 Mar 21)
Employees
3,740 (2261 investment advisory or research)
Address
Alliancebernstein
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
2129691000
Fund structure AUM Fund type
Alliancebernstein L.P. $639.75B
Ab Arya Partners (Cayman) Fund, L.P. $364.68M Hedge Fund
Ab Arya Partners (Delaware) Fund, L.P. $624.79M Hedge Fund
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP. $1.86B Hedge Fund Master
Ab Arya Partners (Cayman) Fund, LTD. $67.96M Hedge Fund Feeder
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP. $513.78M Other Private Fund
Ab Commercial Real Estate Debt Fund IV, Sicav-sif S.C.SP. $370M Other Private Fund
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP. $662.46M Other Private Fund
Ab Early Stage Manager (Delaware) Fund L.P. $54.4M Hedge Fund
Ab Financial Services Opportunities Master Fund L.P. $468.23M Hedge Fund Master
Ab Financial Services Opportunities Delaware Fund, L.P. Feeder
Ab Financial Services Opportunities Cayman Fund, L.P Feeder
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP. $92.12M Hedge Fund
Ab U.S. Real Estate (HNW) Fund III, L.P. $589.04M Private Equity Fund
Ab U.S. Real Estate (Non-u.s.) Fund III, L.P. $6.81M Private Equity Fund
Ab U.S. Real Estate (Tax-exempt) Fund III, L.P. $91.37M Private Equity Fund
Abclo 2007-1, LTD. Hedge Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series $358.86M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series $15.25M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series $435.17M Private Equity Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series $1.13B Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II $230.9M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Harvesting Series T $42.64M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series $183.54M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Options Return Advantage Series Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series $823.82M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series $96.94M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International All-country Passive Series $72.06M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series $151.12M Other Private Fund
Alliancebernstein Delaware Business Trust Ab International Strategic Equities Harvesting Series T $71.91M Other Private Fund
Alliancebernstein Financial Services Opportunities Master Fund, L.P. $10.15K Hedge Fund Master
Alliancebernstein Financial Services Opportunities Delaware Fund, L.P. Hedge Fund Feeder
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P $56.11M Hedge Fund Feeder
Alliancebernstein Group Trust - Emerging Markets Fund $198.65M Other Private Fund
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund $41.31M Other Private Fund
Alliancebernstein Institutional Fund - International Large Cap Growth Fund $32 Other Private Fund
Alliancebernstein Institutional Fund - Us Style Blend Fund Other Private Fund
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD. $53.9M Hedge Fund
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. $426.23M Hedge Fund
Alliancebernstein Securitized Assets Master Fund, L.P. $2.29B Hedge Fund Master
Alliancebernstein Securitized Assets Fund (Delaware), L.P. Feeder
Alliancebernstein Securitized Assets Fund (Cayman), L.P. Feeder
Alliancebernstein Select Us Equity Holdings LP $246.32M Other Private Fund Master
Alliancebernstein Select Us Equity (Bvi) Limited Feeder
Alliancebernstein Select Us Equity LLC Feeder
Alliancebernstein Select Us Equity Long/short Holdings LP $62.48M Hedge Fund Master
Alliancebernstein Select Us Equity Long/short LLC Feeder
Alliancebernstein Select Us Equity Long/short (Bvi) Limited Feeder
Alliancebernstein Strategies DBT - Alliancebernstein Us Strategic Value Extension Series Hedge Fund
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P. $289.85M Real Estate Fund
Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P. $289.85M Real Estate Fund
Alliancebernstein U.S. Real Estate Partners II L.P. $597.03M Hedge Fund Master
Alliancebernstein U.S. Real Estate (HNW) Fund II, L.P. Feeder
Alliancebernstein U.S. Real Estate (Employee) Fund II, L.P. Feeder
Alliancebernstein U.S. Real Estate Partners L.P. $289.85M Hedge Fund Master
Alliancebernstein U.S. Real Estate (Employee) Fund, L.P. Feeder
Alliancebernstein U.S. Real Estate (HNW) Fund, L.P. Feeder
Alliancebernstein Us Real Estate Fund II (AIV1) LP $597.03M Real Estate Fund
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. $289.85M Real Estate Fund
Alliancebernstein Venture Fund I, L.P. Private Equity Fund
Asturias Master Fund LP $231.13M Hedge Fund Master
Asturias Offshore Fund LTD Feeder
Asturias Fund LP Feeder
Bernstein Advanced Value L.P. $114.75M Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies $137.12M Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio $180.63M Hedge Fund
Bernstein Global Opportunities L.P. Hedge Fund
Bernstein Global Opportunities Offshore (Cayman) LTD. Hedge Fund
Revelstoke Cdo I Limited $264.29M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Alliancebernstein International Research Growth Series Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series $428.93M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Strategic Value Series Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series $115.15M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value - Unhedged Cap-weighted Series Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series $93.01M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series $577.4M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed International Blend Series $483.95M Other Private Fund
Sanford C. Bernstein Advanced Value Offshore Master Fund LTD. Hedge Fund Master
Bernstein Advanced Value Offshore LTD. Feeder
W.P. Stewart Holdings Fund $432.89M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3211 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$10.9B 46.24M
$7.22B 3.49M
$6.36B 2.06M
$6.18B 20.97M
$4.74B 38.8M
$4.24B 11.39M
$3.97B 18.73M
$2.87B 9.41M
$2.81B 17.82M
$2.66B 20.04M
$2.16B 11.44M
$2.11B 4.43M
$1.98B 8.15M
$1.88B 14.15M
$1.79B 5.03M
$1.69B 7.86M
$1.64B 30.27M
$1.62B 3.04M
$1.61B 11.89M
$1.57B 4.45M
$1.57B 17.21M
$1.55B 12.9M
$1.38B 1.86M
$1.35B 20.79M
$1.33B 3.7M
$1.29B 6.68M
$1.22B 4.78M
$1.2B 31.09M
$1.15B 9.76M
$1.14B 17.33M
$1.14B 8.42M
$1.13B 29.05M
$1.09B 13.08M
$1.09B 6.63M
$1.08B 7.12M
$1.08B 5.7M
$1.06B 7.71M
$1.05B 3.2M
$1.04B 15.79M
$1.04B 501.98K
$1.03B 14.7M
$989.65M 7.29M
$989.15M 7.98M
$982.83M 2.08M
$952.22M 2.39M
$933.69M 4.64M
$905.9M 4.91M
$877.8M 1.62M
$875.64M 11.58M
$844.69M 5.1M
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 21
18 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 999.01M 999.01M 999.01M 999.01M 999.01M 999.01M
Cash burn (monthly) 24.96M 5.29M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 39.6M 8.4M n/a n/a n/a n/a
Cash remaining 959.41M 990.61M n/a n/a n/a n/a
Runway (months of cash) 38.4 187.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 May 21 Equitable Units Other Aquire J No No 0 2,587,472 0 170,121,745

Financial report summary

?
Competition
Financial Engines
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: addressed, age, aid, assist, broader, deplete, disseminate, divested, driven, environmental, ESG, fewer, foreseeable, hope, Israel, linger, logistical, mask, mutated, omitted, precipitously, reaction, receipt, repayment, speed, sufficient, sufficiently, tightening, today, trend, underway, unprecedented, upper, usage, wearing
Removed: abate, absent, achieving, acquisition, add, adding, affecting, affiliation, afford, annually, approach, backed, borrowing, capitalized, capitalizing, civil, Cloud, communicate, composition, Computing, contact, country, decision, decline, deteriorated, deterioration, development, disrupted, disturbance, dramatic, dramatically, emerging, Environment, exist, expensed, external, factor, fear, February, flat, focused, forced, geographic, goal, goodwill, heavily, holistic, hosting, hypothetical, impossible, inability, inclusion, insourcing, instability, interconnected, intermediate, interrupt, interruption, investee, lack, lagging, language, large, lay, making, mitigating, mix, modifying, MRA, natural, negatively, obtain, origination, performed, poor, population, power, preliminary, preventative, project, prospect, protective, raw, recently, recession, region, relocated, rely, reviewed, revised, segment, set, sharp, simplified, slight, span, stage, stake, Step, subsequent, Subsequently, Subtopic, suggest, terrorism, test, track, true, unanticipated, unforeseeable, viewed, virtually, war, Workplace, worsen

Proxies

No filings