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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.34B
| $754K | 0.02% |
6,990
-46,397
| -87% | -$5M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $754K | 0.02% |
+12,600
| New | +$754K |
|
428
Rockwell Automation
ROK
$38.2B
| $749K | 0.02% |
4,569
-10,865
| -70% | -$1.78M |
|
429
Allstate
ALL
$53.1B
| $743K | 0.02% |
7,305
-2,168
| -23% | -$221K |
|
430
iShares MSCI Mexico ETF
EWW
$1.84B
| $737K | 0.02% |
17,000
| – | – |
|
431
Waters Corp
WAT
$18.2B
| $735K | 0.02% |
3,414
-1,083
| -24% | -$233K |
|
432
DTE Energy
DTE
$28.4B
| $733K | 0.02% |
6,735
+446
| +7% | +$48.5K |
|
433
Jabil
JBL
$22.5B
| $733K | 0.02% |
23,200
+8,000
| +53% | +$253K |
|
434
Entergy
ETR
$39.2B
| $730K | 0.02% |
14,178
-3,440
| -20% | -$177K |
|
435
Principal Financial Group
PFG
$17.8B
| $728K | 0.02% |
12,564
-1,100
| -8% | -$63.7K |
|
436
KeyCorp
KEY
$20.8B
| $727K | 0.02% |
40,932
-13,800
| -25% | -$245K |
|
437
Fair Isaac
FICO
$36.8B
| $725K | 0.02% |
2,310
+1,120
| +94% | +$352K |
|
438
Campbell Soup
CPB
$10.1B
| $721K | 0.02% |
17,989
+12,500
| +228% | +$501K |
|
439
Delek US
DK
$1.88B
| $721K | 0.02% |
+17,800
| New | +$721K |
|
440
MSCI
MSCI
$42.9B
| $719K | 0.02% |
+3,010
| New | +$719K |
|
441
ManpowerGroup
MAN
$1.91B
| $718K | 0.02% |
7,430
-2,400
| -24% | -$232K |
|
442
Realty Income
O
$54.2B
| $717K | 0.02% |
+10,733
| New | +$717K |
|
443
Element Solutions
ESI
$6.33B
| $716K | 0.02% |
+69,200
| New | +$716K |
|
444
Salesforce
CRM
$239B
| $711K | 0.02% |
4,682
-13,331
| -74% | -$2.02M |
|
445
Hubbell
HUBB
$23.2B
| $708K | 0.02% |
+5,430
| New | +$708K |
|
446
M&T Bank
MTB
$31.2B
| $708K | 0.02% |
4,161
-5,060
| -55% | -$861K |
|
447
Cable One
CABO
$922M
| $703K | 0.02% |
600
+100
| +20% | +$117K |
|
448
CMS Energy
CMS
$21.4B
| $701K | 0.02% |
12,113
+800
| +7% | +$46.3K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $698K | 0.02% |
+9,008
| New | +$698K |
|
450
State Street
STT
$32B
| $698K | 0.02% |
12,445
-1,158
| -9% | -$64.9K |
|