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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
+0.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
-$1.28B
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
Vale
VALE
+$157M

Sector Composition

1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$43.6B
$208M 0.47%
2,607,013
+600,527
+30% +$43.8M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205M 0.46%
1,872,866
+56,265
+3% +$5.84M
EL icon
53
Estee Lauder
EL
$30B
$202M 0.45%
664,875
-26,520
-4% -$8.66M
ORLY icon
54
O'Reilly Automotive
ORLY
$71.5B
$197M 0.44%
4,786,665
-231,165
-5% -$9.25M
CMCSA icon
55
Comcast
CMCSA
$86.1B
$196M 0.44%
3,492,295
-4,026
-0.1% -$235K
LHX icon
56
L3Harris
LHX
$53B
$196M 0.44%
880,781
-33,952
-4% -$7.72M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$191M 0.43%
695,292
-60,025
-8% -$16.9M
ICLR icon
58
Icon
ICLR
$13.1B
$189M 0.43%
721,570
+589,874
+448% +$143M
LLY icon
59
Eli Lilly
LLY
$1.04T
$189M 0.43%
808,710
-5
-0% -$1.23K
BAX icon
60
Baxter International
BAX
$12.1B
$184M 0.41%
2,257,530
+142,407
+7% +$11.3M
FIS icon
61
Fidelity National Information Services
FIS
$22B
$182M 0.41%
1,490,632
-220,601
-13% -$29.6M
ADSK icon
62
Autodesk
ADSK
$45.8B
$181M 0.41%
627,384
+77,588
+14% +$23.7M
BKR icon
63
Baker Hughes
BKR
$56.1B
$180M 0.41%
7,239,798
+6,790,814
+1,512% +$151M
JBHT icon
64
JB Hunt Transport Services
JBHT
$28B
$179M 0.4%
1,056,942
-50,384
-5% -$8.59M
APD icon
65
Air Products & Chemicals
APD
$66.2B
$170M 0.38%
659,594
-63,513
-9% -$17.6M
KRNT icon
66
Kornit Digital
KRNT
$707M
$170M 0.38%
1,177,759
-57,680
-5% -$7.61M
RNG icon
67
RingCentral
RNG
$3.5B
$169M 0.38%
786,086
+779,242
+11,386% +$198M
FISV
68
Fiserv Inc
FISV
$27.6B
$168M 0.38%
1,541,234
-116,975
-7% -$13.1M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$166M 0.37%
2,136,415
-97,653
-4% -$8.16M
MET icon
70
MetLife
MET
$60.3B
$166M 0.37%
2,660,044
+2,234,494
+525% +$135M
WCN
71
Waste Connections
WCN
$44.3B
$163M 0.37%
1,285,999
-41,882
-3% -$5.3M
CME icon
72
CME Group
CME
$89B
$161M 0.36%
826,075
+9,293
+1% +$1.88M
ADBE icon
73
Adobe
ADBE
$93.5B
$160M 0.36%
276,799
-430,314
-61% -$271M
HBAN icon
74
Huntington Bancshares
HBAN
$37.6B
$155M 0.35%
9,987,171
+6,693,976
+203% +$98.5M
HD icon
75
Home Depot
HD
$347B
$153M 0.34%
462,255
-29,146
-6% -$9.57M
1 2
3
4 5

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Aberdeen Group's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Group held 1,078 positions worth $44.4B, down 2.8% from $45.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aberdeen Group's Q3 2021 filing shows 67 new, 412 increased, 548 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M. The largest sale was Adobe, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aberdeen Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M.
  • Aberdeen Group added most to RingCentral in Q3 2021, an estimated $198M increase.
  • Aberdeen Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $271M.
  • Aberdeen Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $47M.
  • Aberdeen Group's ten largest holdings make up 22% of its $44.4B portfolio in Q3 2021.
  • Aberdeen Group opened 67 new positions and closed 35 in Q3 2021.
  • Aberdeen Group's portfolio value fell 2.8% quarter-over-quarter to $44.4B.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.