Managers / Q3 2023 · view latest →
Aberdeen Group plc
CIK 0001716774 · 1 GEORGE STREET, EDINBURGH, X0, EH2 2LL · 0131 245 2552
Reported Value
$39.2B
Q3 2023
Positions
1,827
Filings on Record
34
2019–present window
Filed
Nov 7, 2023
original filing
Summary
Aberdeen Group Plc reported $39.2B in U.S.-listed holdings across 1,827 positions for Q3 2023.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q2 2023, the fund opened 22 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61.9B | 1,806 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $64.6B | 1,802 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $63.2B | 1,829 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $58.8B | 1,853 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $51.3B | 1,848 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $53.3B | 1,875 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $54.5B | 1,825 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $52.2B | 1,909 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $51.0B | 1,912 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $46.1B | 1,932 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $39.2B | 1,827 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $43.0B | 2,737 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $40.0B | 2,770 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $36.77T | 2,786 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $33.6B | 2,903 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31.8B | 3,282 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39.1B | 3,436 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $45.5B | 3,161 | Feb 10, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $44.4B | 3,106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $45.7B | 2,919 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $44.0B | 2,951 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $41.0B | 2,872 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $37.5B | 2,764 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.9B | 2,720 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $31.5B | 2,885 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $41.4B | 2,601 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $40.1B | 2,508 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $45.0B | 2,562 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $46.2B | 2,653 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $42.1B | 2,747 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- abrdn Inc.028-11020
- abrdn Investment Management Ltd028-14115
- abrdn Asia Ltd028-11022
- abrdn Investments Ltd028-14936
- Brighthouse Investment Advisers, LLC028-05167
- NORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.