Aberdeen Group plc Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$39.1B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NIONIO INC | 212,707 | $4.5B | 11.55% | |
| 602 | VTRSVIATRIS INC | 409,695 | $4.5B | 11.54% | |
| 603 | DPZDOMINOS PIZZA INC | 11,033 | $4.5B | 11.50% | |
| 604 | WRKUSDWESTROCK CO | 94,064 | $4.5B | 11.46% | |
| 605 | LNCLINCOLN NATL CORP IND | 67,294 | $4.5B | 11.45% | |
| 606 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,471 | $4.5B | 11.45% | |
| 607 | NVRNVR INC | 949 | $4.4B | 11.27% | |
| 608 | REEVEREST RE GROUP LTD | 14,202 | $4.4B | 11.14% | |
| 609 | WDCWESTERN DIGITAL CORP. | 87,129 | $4.4B | 11.13% | |
| 610 | DRIDARDEN RESTAURANTS INC | 32,588 | $4.3B | 11.12% | |
| 611 | FBINFORTUNE BRANDS HOME & SEC IN | 56,342 | $4.3B | 11.06% | |
| 612 | CBOECBOE GLOBAL MKTS INC | 37,150 | $4.3B | 11.04% | |
| 613 | BROBROWN & BROWN INC | 58,139 | $4.3B | 11.00% | |
| 614 | SFMSPROUTS FMRS MKT INC | 134,002 | $4.3B | 10.96% | |
| 615 | AESAES CORP | 164,676 | $4.2B | 10.85% | |
| 616 | FRTFEDERAL RLTY INVT TR NEW | 34,124 | $4.2B | 10.81% | |
| 617 | CAGCONAGRA BRANDS INC | 125,417 | $4.2B | 10.75% | |
| 618 | PNRPENTAIR PLC | 75,250 | $4.2B | 10.74% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 35,344 | $4.2B | 10.72% | |
| 620 | DISHDISH NETWORK CORPORATION | 132,325 | $4.2B | 10.68% | |
| 621 | CPBCAMPBELL SOUP CO | 93,400 | $4.1B | 10.59% | |
| 622 | XRAYDENTSPLY SIRONA INC | 83,068 | $4.1B | 10.58% | |
| 623 | FOXAFOX CORP | 103,339 | $4.1B | 10.57% | |
| 624 | FFIVF5 INC | 19,242 | $4.1B | 10.51% | |
| 625 | CCLCARNIVAL CORP | 202,932 | $4.1B | 10.49% | |
| 626 | MOHMOLINA HEALTHCARE INC | 12,009 | $4.1B | 10.47% | |
| 627 | TXTTEXTRON INC | 54,586 | $4.1B | 10.44% | |
| 628 | SJMSMUCKER J M CO | 30,240 | $4.1B | 10.43% | |
| 629 | IEXIDEX CORP | 21,011 | $4.1B | 10.40% | |
| 630 | AWNADVANCE AUTO PARTS INC | 19,559 | $4.1B | 10.39% | |
| 631 | AYATLANTICA SUSTAINABLE INFR P | 115,900 | $4.1B | 10.39% | |
| 632 | ABCLABCELLERA BIOLOGICS INC | 410,452 | $4.0B | 10.22% | |
| 633 | LUMNLUMEN TECHNOLOGIES INC | 350,943 | $4.0B | 10.18% | |
| 634 | PTCPTC INC | 36,396 | $4.0B | 10.15% | |
| 635 | KMXCARMAX INC | 40,186 | $3.9B | 10.09% | |
| 636 | EXLSEXLSERVICE HOLDINGS INC | 27,551 | $3.9B | 10.09% | |
| 637 | CECELANESE CORP DEL | 27,031 | $3.9B | 10.07% | |
| 638 | ATOATMOS ENERGY CORP | 32,588 | $3.9B | 10.06% | |
| 639 | LNTALLIANT ENERGY CORP | 62,071 | $3.9B | 9.99% | |
| 640 | KDPKEURIG DR PEPPER INC | 102,143 | $3.9B | 9.96% | |
| 641 | EVRGEVERGY INC | 56,771 | $3.9B | 9.94% | |
| 642 | NWLNEWELL BRANDS INC | 177,802 | $3.9B | 9.90% | |
| 643 | JNKSPDR SER TR | 37,465 | $3.8B | 9.82% | |
| 644 | COPXGLOBAL X FDS | 83,534 | $3.8B | 9.81% | |
| 645 | EMNEASTMAN CHEM CO | 33,551 | $3.8B | 9.81% | |
| 646 | LDOSLEIDOS HOLDINGS INC | 34,644 | $3.8B | 9.67% | |
| 647 | OKTAOKTA INC | 25,042 | $3.8B | 9.63% | |
| 648 | ASHRDBX ETF TR | 113,189 | $3.7B | 9.58% | |
| 649 | MTNVAIL RESORTS INC | 14,095 | $3.7B | 9.52% | |
| 650 | INCYINCYTE CORP | 46,272 | $3.7B | 9.41% | |
| 651 | MKTXMARKETAXESS HLDGS INC | 10,395 | $3.6B | 9.33% | |
| 652 | RBLXROBLOX CORP | 78,685 | $3.6B | 9.30% | |
| 653 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.6B | 9.23% | |
| 654 | QRVOQORVO INC | 28,297 | $3.6B | 9.23% | |
| 655 | CRLCHARLES RIV LABS INTL INC | 12,441 | $3.6B | 9.18% | |
| 656 | WRBBERKLEY W R CORP | 52,032 | $3.5B | 8.95% | |
| 657 | IVZINVESCO LTD | 148,658 | $3.5B | 8.87% | |
| 658 | ARESARES MANAGEMENT CORPORATION | 41,980 | $3.5B | 8.84% | |
| 659 | DVADAVITA INC | 29,620 | $3.4B | 8.67% | |
| 660 | SNASNAP ON INC | 16,227 | $3.4B | 8.65% | |
| 661 | NGGNATIONAL GRID PLC | 43,600 | $3.4B | 8.57% | |
| 662 | LLOEWS CORP | 50,659 | $3.3B | 8.52% | |
| 663 | DBJPDBX ETF TR | 67,676 | $3.3B | 8.48% | |
| 664 | BLDPBALLARD PWR SYS INC NEW | 275,864 | $3.3B | 8.34% | |
| 665 | ARCCARES CAPITAL CORP | 154,608 | $3.3B | 8.33% | |
| 666 | AMCRAMCOR PLC | 280,973 | $3.2B | 8.24% | |
| 667 | SF9SANDERSON FARMS INC | 17,176 | $3.2B | 8.23% | |
| 668 | HUBSHUBSPOT INC | 6,538 | $3.2B | 8.22% | |
| 669 | NWSANEWS CORP NEW | 142,670 | $3.2B | 8.21% | |
| 670 | FSC1EUROAKTREE SPECIALTY LENDING CO | 431,566 | $3.2B | 8.16% | |
| 671 | VIPSVIPSHOP HOLDINGS LIMITED | 342,346 | $3.2B | 8.06% | |
| 672 | PWRQUANTA SVCS INC | 23,423 | $3.1B | 8.02% | |
| 673 | BWABORGWARNER INC | 79,425 | $3.1B | 7.97% | |
| 674 | NINISOURCE INC | 97,234 | $3.1B | 7.92% | |
| 675 | HOODROBINHOOD MKTS INC | 229,126 | $3.1B | 7.91% | |
| 676 | BUWABIO RAD LABS INC | 5,335 | $3.1B | 7.81% | |
| 677 | DISCKUSDDISCOVERY INC | 121,622 | $3.1B | 7.80% | |
| 678 | BBWIBATH & BODY WORKS INC | 62,820 | $3.0B | 7.79% | |
| 679 | BLFSBIOLIFE SOLUTIONS INC | 132,124 | $3.0B | 7.79% | |
| 680 | TRUTRANSUNION | 29,187 | $3.0B | 7.76% | |
| 681 | MDBMONGODB INC | 6,704 | $3.0B | 7.69% | |
| 682 | MANHMANHATTAN ASSOCIATES INC | 21,111 | $3.0B | 7.66% | |
| 683 | DDOGDATADOG INC | 19,292 | $3.0B | 7.66% | |
| 684 | STAGSTAG INDL INC | 70,652 | $3.0B | 7.62% | |
| 685 | PLUNPLUG POWER INC | 100,956 | $3.0B | 7.57% | |
| 686 | —NIELSEN HLDGS PLC | 107,597 | $2.9B | 7.52% | |
| 687 | HIIHUNTINGTON INGALLS INDS INC | 14,358 | $2.9B | 7.45% | |
| 688 | TSTENARIS S A | 95,500 | $2.9B | 7.44% | |
| 689 | PDDPINDUODUO INC | 70,857 | $2.9B | 7.42% | |
| 690 | CWEN/ACLEARWAY ENERGY INC | 86,900 | $2.9B | 7.41% | |
| 691 | ZIMZIM INTEGRATED SHIPPING SERV | 39,200 | $2.9B | 7.30% | |
| 692 | NETCLOUDFLARE INC | 22,831 | $2.8B | 7.27% | |
| 693 | NNNNATIONAL RETAIL PROPERTIES I | 62,102 | $2.8B | 7.25% | |
| 694 | CMACOMERICA INC | 30,535 | $2.8B | 7.23% | |
| 695 | BENFRANKLIN RESOURCES INC | 98,973 | $2.8B | 7.22% | |
| 696 | WHRWHIRLPOOL CORP | 16,004 | $2.8B | 7.22% | |
| 697 | SEESEALED AIR CORP NEW | 41,351 | $2.8B | 7.17% | |
| 698 | TTDTHE TRADE DESK INC | 38,905 | $2.8B | 7.15% | |
| 699 | TEAMATLASSIAN CORP PLC | 9,285 | $2.8B | 7.14% | |
| 700 | BEKEKE HLDGS INC | 217,264 | $2.8B | 7.08% |