Stocks

Bernstein’s highly regarded global research informs and distinguishes our stock portfolios. We capitalize on both local insight into companies around the world and a cross-border perspective to seek the best opportunities in the global landscape—wherever they may be. Centralized investment policy teams, organized by investment style and geography, draw on fundamental, quantitative and macroeconomic research when deciding which stocks to buy and sell.

We offer the full range of traditional active equity portfolios—large-, mid- and small-cap, growth and value, in markets around the world. We also offer a wide range of portfolios that meet other needs: Some are highly benchmark sensitive (including passive portfolios), some not benchmark sensitive at all (including market-neutral and thematic portfolios). Some present little limited absolute risk, some a great deal. We also offer equity portfolios that integrate multiple strategies.

Equities: A Wider Range Of Strategies