Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6B
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | REEVEREST RE GROUP LTD | 13,921 | $3.7B | 10.87% | |
| 602 | PKNPERKINELMER INC | 30,221 | $3.6B | 10.83% | |
| 603 | AESAES CORP | 159,828 | $3.6B | 10.75% | |
| 604 | JJACOBS SOLUTIONS INC | 31,994 | $3.5B | 10.33% | |
| 605 | VTRSVIATRIS INC | 405,216 | $3.5B | 10.27% | |
| 606 | HUBSHUBSPOT INC | 12,769 | $3.4B | 10.27% | |
| 607 | TYLTYLER TECHNOLOGIES INC | 9,893 | $3.4B | 10.24% | |
| 608 | BROBROWN & BROWN INC | 56,687 | $3.4B | 10.21% | |
| 609 | CINFCINCINNATI FINL CORP | 38,242 | $3.4B | 10.20% | |
| 610 | JBHTHUNT J B TRANS SVCS INC | 21,879 | $3.4B | 10.19% | |
| 611 | VSTVISTRA CORP | 162,628 | $3.4B | 10.17% | |
| 612 | EMLCVANECK ETF TRUST | 149,286 | $3.4B | 10.13% | |
| 613 | ETSYETSY INC | 33,857 | $3.4B | 10.10% | |
| 614 | ATOATMOS ENERGY CORP | 33,128 | $3.4B | 10.05% | |
| 615 | IPINTERNATIONAL PAPER CO | 105,976 | $3.4B | 10.00% | |
| 616 | NTAPNETAPP INC | 54,166 | $3.4B | 9.97% | |
| 617 | FSC1EUROAKTREE SPECIALTY LENDING CO | 553,734 | $3.3B | 9.89% | |
| 618 | AKAMAKAMAI TECHNOLOGIES INC | 41,212 | $3.3B | 9.85% | |
| 619 | GMEDGLOBUS MED INC | 55,490 | $3.3B | 9.84% | |
| 620 | TECHBIO-TECHNE CORP | 11,442 | $3.2B | 9.67% | |
| 621 | EVRGEVERGY INC | 54,470 | $3.2B | 9.63% | |
| 622 | JKHYHENRY JACK & ASSOC INC | 17,555 | $3.2B | 9.53% | |
| 623 | LNTALLIANT ENERGY CORP | 60,146 | $3.2B | 9.49% | |
| 624 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,892 | $3.2B | 9.38% | |
| 625 | CTLTEURCATALENT INC | 43,433 | $3.1B | 9.36% | |
| 626 | HWMHOWMET AEROSPACE INC | 101,567 | $3.1B | 9.35% | |
| 627 | LUVSOUTHWEST AIRLS CO | 101,837 | $3.1B | 9.35% | |
| 628 | INFYINFOSYS LTD | 184,304 | $3.1B | 9.31% | |
| 629 | FRTFEDERAL RLTY INVT TR NEW | 34,673 | $3.1B | 9.30% | |
| 630 | TDOCTELADOC HEALTH INC | 122,960 | $3.1B | 9.28% | |
| 631 | COOCOOPER COS INC | 11,740 | $3.1B | 9.23% | |
| 632 | OMCOMNICOM GROUP INC | 49,062 | $3.1B | 9.21% | |
| 633 | DALDELTA AIR LINES INC DEL | 110,081 | $3.1B | 9.20% | |
| 634 | HRHEALTHCARE RLTY TR | 146,648 | $3.1B | 9.10% | |
| 635 | NVRNVR INC | 767 | $3.1B | 9.10% | |
| 636 | LYVLIVE NATION ENTERTAINMENT IN | 39,893 | $3.0B | 9.03% | |
| 637 | FFIVF5 INC | 20,925 | $3.0B | 9.02% | |
| 638 | CBOECBOE GLOBAL MKTS INC | 25,769 | $3.0B | 9.00% | |
| 639 | EXLSEXLSERVICE HOLDINGS INC | 20,386 | $3.0B | 8.94% | |
| 640 | TXTTEXTRON INC | 51,388 | $3.0B | 8.91% | |
| 641 | NDSNNORDSON CORP | 14,012 | $3.0B | 8.86% | |
| 642 | INCYINCYTE CORP | 44,605 | $3.0B | 8.85% | |
| 643 | TERTERADYNE INC | 39,490 | $3.0B | 8.84% | |
| 644 | DPZDOMINOS PIZZA INC | 9,476 | $2.9B | 8.75% | |
| 645 | JAZZJAZZ PHARMACEUTICALS PLC | 21,344 | $2.8B | 8.47% | |
| 646 | BLFSBIOLIFE SOLUTIONS INC | 124,962 | $2.8B | 8.46% | |
| 647 | UGIUGI CORP NEW | 87,179 | $2.8B | 8.39% | |
| 648 | COWZPACER FDS TR | 68,660 | $2.8B | 8.38% | |
| 649 | CCIVGBPLUCID GROUP INC | 198,838 | $2.8B | 8.27% | |
| 650 | BXSLBLACKSTONE SECD LENDING FD | 121,060 | $2.8B | 8.20% | |
| 651 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,632 | $2.7B | 8.18% | |
| 652 | ABCLABCELLERA BIOLOGICS INC | 275,432 | $2.7B | 8.11% | |
| 653 | FOXAFOX CORP | 87,904 | $2.7B | 8.03% | |
| 654 | HOODROBINHOOD MKTS INC | 262,473 | $2.7B | 7.89% | |
| 655 | AMCRAMCOR PLC | 246,810 | $2.6B | 7.88% | |
| 656 | TALTAL EDUCATION GROUP | 535,694 | $2.6B | 7.88% | |
| 657 | SNASNAP ON INC | 13,003 | $2.6B | 7.80% | |
| 658 | EQTEQT CORP | 64,235 | $2.6B | 7.79% | |
| 659 | MANHMANHATTAN ASSOCIATES INC | 19,657 | $2.6B | 7.79% | |
| 660 | SEESEALED AIR CORP NEW | 58,391 | $2.6B | 7.74% | |
| 661 | CZRCAESARS ENTERTAINMENT INC NE | 80,200 | $2.6B | 7.70% | |
| 662 | CAAPCORPORACION AMER ARPTS S A | 388,000 | $2.6B | 7.67% | |
| 663 | ARCCARES CAPITAL CORP | 152,626 | $2.6B | 7.67% | |
| 664 | BXMTBLACKSTONE MTG TR INC | 108,818 | $2.5B | 7.56% | |
| 665 | KMXCARMAX INC | 38,383 | $2.5B | 7.54% | |
| 666 | CWEN/ACLEARWAY ENERGY INC | 86,900 | $2.5B | 7.53% | |
| 667 | PKGPACKAGING CORP AMER | 22,423 | $2.5B | 7.50% | |
| 668 | HIIHUNTINGTON INGALLS INDS INC | 11,254 | $2.5B | 7.42% | |
| 669 | WDCWESTERN DIGITAL CORP. | 76,247 | $2.5B | 7.39% | |
| 670 | TTDTHE TRADE DESK INC | 41,529 | $2.5B | 7.39% | |
| 671 | ASHRDBX ETF TR | 90,812 | $2.5B | 7.32% | |
| 672 | ALNYALNYLAM PHARMACEUTICALS INC | 12,209 | $2.4B | 7.28% | |
| 673 | NINISOURCE INC | 97,065 | $2.4B | 7.28% | |
| 674 | AOSSMITH A O CORP | 50,267 | $2.4B | 7.27% | |
| 675 | TFXTELEFLEX INCORPORATED | 12,097 | $2.4B | 7.26% | |
| 676 | NVCRNOVOCURE LTD | 31,719 | $2.4B | 7.18% | |
| 677 | LLOEWS CORP | 48,226 | $2.4B | 7.15% | |
| 678 | CRLCHARLES RIV LABS INTL INC | 12,118 | $2.4B | 7.10% | |
| 679 | HSICHENRY SCHEIN INC | 36,234 | $2.4B | 7.09% | |
| 680 | —NIELSEN HLDGS PLC | 85,222 | $2.4B | 7.04% | |
| 681 | AWNADVANCE AUTO PARTS INC | 15,095 | $2.4B | 7.03% | |
| 682 | AERAERCAP HOLDINGS NV | 55,482 | $2.3B | 6.99% | |
| 683 | ROLROLLINS INC | 67,192 | $2.3B | 6.94% | |
| 684 | MCHIISHARES TR | 54,510 | $2.3B | 6.91% | |
| 685 | NWLNEWELL BRANDS INC | 165,698 | $2.3B | 6.85% | |
| 686 | TSTENARIS S A | 88,900 | $2.3B | 6.84% | |
| 687 | VEEVVEEVA SYS INC | 13,742 | $2.3B | 6.74% | |
| 688 | TQJSIGNATURE BK NEW YORK N Y | 14,968 | $2.3B | 6.73% | |
| 689 | AMXNAMERICA MOVIL SAB DE CV | 137,204 | $2.3B | 6.73% | |
| 690 | DELLDELL TECHNOLOGIES INC | 65,950 | $2.3B | 6.71% | |
| 691 | NGGNATIONAL GRID PLC | 43,600 | $2.2B | 6.69% | |
| 692 | CECELANESE CORP DEL | 24,740 | $2.2B | 6.65% | |
| 693 | NRANRG ENERGY INC | 57,454 | $2.2B | 6.54% | |
| 694 | JNPJUNIPER NETWORKS INC | 83,787 | $2.2B | 6.52% | |
| 695 | XPEVXPENG INC | 182,310 | $2.2B | 6.48% | |
| 696 | GLGLOBE LIFE INC | 21,837 | $2.2B | 6.48% | |
| 697 | BUWABIO RAD LABS INC | 5,180 | $2.2B | 6.43% | |
| 698 | VNOVORNADO RLTY TR | 93,074 | $2.2B | 6.42% | |
| 699 | DDOGDATADOG INC | 24,116 | $2.1B | 6.37% | |
| 700 | EMNEASTMAN CHEM CO | 29,827 | $2.1B | 6.31% |