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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
-$686M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.17%
Holding
995
New
43
Increased
362
Reduced
491
Closed
59

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$36.1M
3
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.5M
2
MELI icon
Mercado Libre
MELI
+$86M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
576
Icon
ICLR
$13.7B
$12M 0.02%
66,063
+62,325
+1,667% +$11.1M
TNDM icon
577
Tandem Diabetes Care
TNDM
$1.27B
$12M 0.02%
547,035
-51,061
-9% -$922K
PRMB
578
Primo Brands
PRMB
$8.35B
$12M 0.02%
+734,859
New +$13.6M
BURL icon
579
Burlington
BURL
$23.4B
$12M 0.02%
41,589
-1,127
-3% -$306K
GD icon
580
General Dynamics
GD
$103B
$11.9M 0.02%
35,466
-1,080
-3% -$368K
PI icon
581
Impinj
PI
$4.24B
$11.9M 0.02%
68,387
+45,112
+194% +$8.04M
EG icon
582
Everest Group
EG
$15.6B
$11.7M 0.02%
34,566
-413
-1% -$136K
DPZ icon
583
Domino's
DPZ
$11.9B
$11.7M 0.02%
27,959
-864
-3% -$360K
TRU icon
584
TransUnion
TRU
$16B
$11.6M 0.02%
135,544
-2,939
-2% -$242K
CAAP icon
585
Corporacion America
CAAP
$4.17B
$11.5M 0.02%
440,544
-3,064
-0.7% -$68.6K
COIN icon
586
Coinbase
COIN
$42.2B
$11.4M 0.02%
50,500
-595
-1% -$177K
IFF icon
587
International Flavors & Fragrances
IFF
$20.3B
$11.4M 0.02%
169,391
-2,284
-1% -$148K
ARE icon
588
Alexandria Real Estate Equities
ARE
$9.37B
$11.3M 0.02%
230,894
+2,911
+1% +$171K
TYL icon
589
Tyler Technologies
TYL
$13.7B
$11.1M 0.02%
24,375
-1,888
-7% -$899K
GFF icon
590
Griffon
GFF
$4.02B
$11.1M 0.02%
150,187
-58,550
-28% -$4.35M
DAL icon
591
Delta Air Lines
DAL
$56.7B
$11.1M 0.02%
159,267
-872
-0.5% -$54.5K
GEN icon
592
Gen Digital
GEN
$16.5B
$11M 0.02%
404,503
-24,921
-6% -$671K
PJT icon
593
PJT Partners
PJT
$4.26B
$11M 0.02%
65,728
-25,461
-28% -$4.35M
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.9B
$10.9M 0.02%
56,306
-675
-1% -$116K
CRBP icon
595
Corbus Pharmaceuticals
CRBP
$165M
$10.8M 0.02%
1,321,750
+1,133,519
+602% +$14M
MGY icon
596
Magnolia Oil & Gas
MGY
$5.93B
$10.7M 0.02%
490,263
-24,946
-5% -$567K
IEX icon
597
IDEX
IEX
$17B
$10.7M 0.02%
60,151
-4,224
-7% -$722K
CHRW icon
598
C.H. Robinson
CHRW
$20.5B
$10.7M 0.02%
66,535
-342
-0.5% -$50.5K
GRAL
599
GRAIL Inc
GRAL
$2.72B
$10.7M 0.02%
124,928
-144,512
-54% -$12.5M
PLNT icon
600
Planet Fitness
PLNT
$4.45B
$10.7M 0.02%
+98,533
New +$10.1M
22 23
24
25 26

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Aberdeen Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Group held 995 positions worth $64.6B, up 2.2% from $63.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Group's Q4 2025 filing shows 43 new, 362 increased, 491 reduced and 59 closed positions. Its largest new stake was Praxis Precision Medicines: 134,992 shares worth $39.8M. The largest sale was Eli Lilly, an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q4 2025 buy was Praxis Precision Medicines: 134,992 shares worth $39.8M.
  • Aberdeen Group added most to Nu Holdings in Q4 2025, an estimated $36.3M increase.
  • Aberdeen Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $93.5M.
  • Aberdeen Group fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $48.9M.
  • Aberdeen Group's ten largest holdings make up 38% of its $64.6B portfolio in Q4 2025.
  • Aberdeen Group opened 43 new positions and closed 59 in Q4 2025.
  • Aberdeen Group's portfolio value rose 2.2% quarter-over-quarter to $64.6B.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.