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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $581K | 0.01% |
12,556
-29,672
| -70% | -$1.37M |
|
477
Robert Half
RHI
$3.77B
| $581K | 0.01% |
10,199
-20,381
| -67% | -$1.16M |
|
478
Las Vegas Sands
LVS
$36.9B
| $579K | 0.01% |
9,800
-3,800
| -28% | -$225K |
|
479
SBA Communications
SBAC
$21.2B
| $577K | 0.01% |
+2,565
| New | +$577K |
|
480
Nexstar Media Group
NXST
$6.31B
| $573K | 0.01% |
+5,670
| New | +$573K |
|
481
Ameren
AEE
$27.2B
| $563K | 0.01% |
7,492
+3,400
| +83% | +$255K |
|
482
Whirlpool
WHR
$5.28B
| $558K | 0.01% |
3,917
-5,720
| -59% | -$815K |
|
483
D.R. Horton
DHI
$54.2B
| $557K | 0.01% |
12,906
-5,000
| -28% | -$216K |
|
484
Incyte
INCY
$16.9B
| $552K | 0.01% |
6,500
-11,800
| -64% | -$1M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $552K | 0.01% |
2,248
+1,137
| +102% | +$279K |
|
486
F5
FFIV
$18.1B
| $549K | 0.01% |
3,770
-5,150
| -58% | -$750K |
|
487
CDW
CDW
$22.2B
| $536K | 0.01% |
4,824
+162
| +3% | +$18K |
|
488
Clean Energy Fuels
CLNE
$546M
| $534K | 0.01% |
200,000
| – | – |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $533K | 0.01% |
16,719
-37,600
| -69% | -$1.2M |
|
490
Murphy USA
MUSA
$7.47B
| $529K | 0.01% |
6,300
+1,300
| +26% | +$109K |
|
491
Jacobs Solutions
J
$17.4B
| $527K | 0.01% |
7,549
-967
| -11% | -$67.5K |
|
492
Bank of New York Mellon
BK
$73.1B
| $526K | 0.01% |
11,918
-28,167
| -70% | -$1.24M |
|
493
Globe Life
GL
$11.3B
| $519K | 0.01% |
5,802
+275
| +5% | +$24.6K |
|
494
Zebra Technologies
ZBRA
$16B
| $517K | 0.01% |
2,470
| – | – |
|
495
VF Corp
VFC
$5.86B
| $516K | 0.01% |
5,902
+1,918
| +48% | +$168K |
|
496
Agilent Technologies
A
$36.5B
| $512K | 0.01% |
6,848
-194
| -3% | -$14.5K |
|
497
Hamilton Beach Brands
HBB
$204M
| $511K | 0.01% |
26,800
+5,600
| +26% | +$107K |
|
498
Jazz Pharmaceuticals
JAZZ
$7.86B
| $508K | 0.01% |
3,560
-10,430
| -75% | -$1.49M |
|
499
Viatris
VTRS
$12.2B
| $508K | 0.01% |
26,706
-50,600
| -65% | -$963K |
|
500
Monolithic Power Systems
MPWR
$41.5B
| $507K | 0.01% |
3,735
-6,927
| -65% | -$940K |
|