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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.02% |
7,870
+4,830
| +159% | +$633K |
|
377
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.02% |
8,390
+1,010
| +14% | +$122K |
|
378
Ametek
AME
$43.3B
| $1.01M | 0.02% |
11,152
-2,721
| -20% | -$247K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
10,312
-16,300
| -61% | -$1.6M |
|
380
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.02% |
10,103
-1,700
| -14% | -$169K |
|
381
Expedia Group
EXPE
$26.6B
| $1.01M | 0.02% |
7,562
+250
| +3% | +$33.3K |
|
382
NetApp
NTAP
$23.7B
| $1M | 0.02% |
16,207
-22,000
| -58% | -$1.36M |
|
383
Masco
MAS
$15.9B
| $990K | 0.02% |
25,219
-22,300
| -47% | -$875K |
|
384
Caterpillar
CAT
$198B
| $989K | 0.02% |
7,257
+2,276
| +46% | +$310K |
|
385
Oshkosh
OSK
$8.93B
| $977K | 0.02% |
+11,702
| New | +$977K |
|
386
TE Connectivity
TEL
$61.7B
| $976K | 0.02% |
+10,200
| New | +$976K |
|
387
Yum! Brands
YUM
$40.1B
| $975K | 0.02% |
+8,811
| New | +$975K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $972K | 0.02% |
16,533
+12,800
| +343% | +$753K |
|
389
Pultegroup
PHM
$27.7B
| $956K | 0.02% |
30,247
-10,000
| -25% | -$316K |
|
390
Roper Technologies
ROP
$55.8B
| $955K | 0.02% |
2,607
-250
| -9% | -$91.6K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $954K | 0.02% |
+42,200
| New | +$954K |
|
392
Fiserv
FI
$73.4B
| $944K | 0.02% |
10,354
-2,233
| -18% | -$204K |
|
393
Automatic Data Processing
ADP
$120B
| $943K | 0.02% |
5,702
-18,019
| -76% | -$2.98M |
|
394
Kroger
KR
$44.8B
| $939K | 0.02% |
43,266
-66,160
| -60% | -$1.44M |
|
|
HEP
395
DELISTED
Holly Energy Partners, L.P.
HEP
| $921K | 0.02% |
33,489
+22,789
| +213% | +$627K |
|
396
Weyerhaeuser
WY
$18.9B
| $906K | 0.02% |
34,389
-670
| -2% | -$17.7K |
|
397
Edwards Lifesciences
EW
$47.5B
| $904K | 0.02% |
14,694
+10,137
| +222% | +$624K |
|
398
Sinclair Inc
SBGI
$964M
| $890K | 0.02% |
+16,600
| New | +$890K |
|
399
Eversource Energy
ES
$23.6B
| $880K | 0.02% |
11,615
-7,900
| -40% | -$599K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $878K | 0.02% |
29,400
-44,400
| -60% | -$1.33M |
|