BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $103M | 0.49% | 602,501 -21,980 | -4% | -$3.76M |
|
52
ASGN Inc
ASGN
$2.38B
| $103M | 0.49% | 1,910,100 +100,000 | +6% | +$5.37M |
|
53
Air Lease Corp
AL
$6.73B
| $101M | 0.48% | 2,369,082 +70,200 | +3% | +$2.99M |
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $100M | 0.47% | 1,720,722 +172,650 | +11% | +$10M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $98.7M | 0.47% | 520,740 +128,099 | +33% | +$24.3M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.1M | 0.47% | 3,064,202 +250,000 | +9% | +$8.01M |
|
57
Corpay
CPAY
$23B
| $95.6M | 0.45% | 617,727 | – | – |
|
58
Camping World
CWH
$1.1B
| $95.2M | 0.45% | 2,335,600 +205,000 | +10% | +$8.35M |
|
59
TSMC
TSM
$1.2T
| $93.2M | 0.44% | 2,482,896 +360,624 | +17% | +$13.5M |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91.9M | 0.44% | 1,953,605 | – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $91.7M | 0.44% | 1,892,900 -153,210 | -7% | -$7.42M |
|
62
Icon
ICLR
$13.8B
| $91.6M | 0.43% | 804,200 | – | – |
|
|
ALX
63
Alexander's
ALX
$1.18B
| $89.9M | 0.43% | 211,962 +10 | +0% | +$4.24K |
|
|
64
TAL Education Group
TAL
$6.46B
| $89.3M | 0.42% | 2,649,724 +2,126,332 | +406% | +$71.7M |
|
65
Illumina
ILMN
$15.8B
| $88.5M | 0.42% | 444,335 -4,222 | -0.9% | -$841K |
|
|
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
| $87.3M | 0.41% | 6,706,786 +2,685,786 | +67% | +$35M |
|
67
YPF
YPF
$12B
| $83.3M | 0.4% | 3,738,080 +1,055,044 | +39% | +$23.5M |
|
68
Moelis & Co
MC
$5.35B
| $81.6M | 0.39% | 1,895,730 | – | – |
|
69
Amazon
AMZN
$2.44T
| $79.3M | 0.38% | 82,451 -1,165 | -1% | -$1.12M |
|
70
Willis Towers Watson
WTW
$31.9B
| $78.7M | 0.37% | 510,581 -1,100 | -0.2% | -$170K |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.45B
| $78.2M | 0.37% | 773,300 +373,300 | +93% | +$37.7M |
|
72
Booking.com
BKNG
$181B
| $76.6M | 0.36% | 41,845 -53 | -0.1% | -$97K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $76.5M | 0.36% | 2,321,585 +396,269 | +21% | +$13.1M |
|
74
Trip.com Group
TCOM
$48.2B
| $75.5M | 0.36% | 1,431,200 +300,611 | +27% | +$15.9M |
|
75
VeriSign
VRSN
$25.5B
| $72.8M | 0.35% | 683,869 | – | – |
|