B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
Welltower
WELL
|
$7.96M |
Sector Composition
| 1 | Real Estate | 25.61% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.52% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $2.53M | 0.05% |
134,500
-42,030
| -24% | -$790K |
|
227
Paychex
PAYX
$48.7B
| $2.52M | 0.05% |
30,563
+27,093
| +781% | +$2.23M |
|
228
McKesson
MCK
$85.5B
| $2.46M | 0.05% |
18,320
-8,181
| -31% | -$1.1M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.05% |
51,942
+10,328
| +25% | +$487K |
|
230
MetLife
MET
$52.9B
| $2.45M | 0.05% |
49,215
-2,672
| -5% | -$133K |
|
231
Targa Resources
TRGP
$34.9B
| $2.4M | 0.05% |
61,196
+41,796
| +215% | +$1.64M |
|
232
Eastman Chemical
EMN
$7.93B
| $2.39M | 0.05% |
30,700
-2,700
| -8% | -$210K |
|
233
PACCAR
PCAR
$52B
| $2.39M | 0.05% |
49,983
-25,076
| -33% | -$1.2M |
|
234
Sysco
SYY
$39.4B
| $2.37M | 0.05% |
33,544
+3,822
| +13% | +$270K |
|
235
Hilton Worldwide
HLT
$64B
| $2.37M | 0.05% |
24,200
+4,000
| +20% | +$391K |
|
236
Duke Energy
DUK
$93.8B
| $2.28M | 0.05% |
25,878
+4,794
| +23% | +$423K |
|
237
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.05% |
40,100
+3,700
| +10% | +$210K |
|
238
Ameriprise Financial
AMP
$46.1B
| $2.27M | 0.05% |
15,631
-8,640
| -36% | -$1.25M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.05% |
10,025
+3,370
| +51% | +$757K |
|
240
Medtronic
MDT
$119B
| $2.25M | 0.05% |
23,071
-1,457
| -6% | -$142K |
|
241
H&R Block
HRB
$6.85B
| $2.23M | 0.05% |
76,005
+25,600
| +51% | +$750K |
|
242
Synchrony
SYF
$28.1B
| $2.22M | 0.05% |
64,132
-55,954
| -47% | -$1.94M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.05% |
28,478
+1,500
| +6% | +$116K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.05% |
25,529
+8,818
| +53% | +$760K |
|
245
HCA Healthcare
HCA
$98.5B
| $2.19M | 0.05% |
16,220
-4,820
| -23% | -$651K |
|
246
Petrobras
PBR
$78.7B
| $2.18M | 0.05% |
140,051
| – | – |
|
247
Micron Technology
MU
$147B
| $2.14M | 0.05% |
55,560
-14,845
| -21% | -$573K |
|
248
S&P Global
SPGI
$164B
| $2.14M | 0.05% |
9,407
+7,232
| +333% | +$1.65M |
|
249
Hershey
HSY
$37.6B
| $2.14M | 0.05% |
15,976
+13,010
| +439% | +$1.74M |
|
250
Allegion
ALLE
$14.8B
| $2.14M | 0.05% |
19,349
+8,548
| +79% | +$945K |
|