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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$997M
$819K 0.08%
92,192
-7,695
-8% -$71K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$817K 0.08%
1,839
+2
+0.1% +$964
CTAS icon
228
Cintas
CTAS
$86.6B
$817K 0.08%
4,829
-422
-8% -$80.9K
MMM icon
229
3M
MMM
$91.8B
$807K 0.08%
5,558
-1,610
-22% -$256K
LUV icon
230
Southwest Airlines
LUV
$21.7B
$806K 0.08%
21,465
-8,587
-29% -$388K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$70.5B
$806K 0.08%
7,124
-747
-9% -$89.8K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$796K 0.08%
13,001
+93
+0.7% +$4.99K
SO icon
233
Southern Company
SO
$108B
$784K 0.08%
8,123
-302
-4% -$27.9K
AES icon
234
AES
AES
$10.6B
$782K 0.08%
55,478
-5,971
-10% -$88.9K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.1B
$775K 0.07%
8,394
+23
+0.3% +$2.16K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$772K 0.07%
1,571
-129
-8% -$70K
ECL icon
237
Ecolab
ECL
$79.8B
$770K 0.07%
2,895
+203
+8% +$57.3K
DDOG icon
238
Datadog
DDOG
$94B
$764K 0.07%
6,469
+680
+12% +$84K
PEN icon
239
Penumbra
PEN
$12.6B
$755K 0.07%
2,298
-1,021
-31% -$346K
CMI icon
240
Cummins
CMI
$83.6B
$755K 0.07%
1,402
+97
+7% +$54.9K
CB icon
241
Chubb
CB
$140B
$749K 0.07%
2,297
+170
+8% +$54.5K
OLLI icon
242
Ollie's Bargain Outlet
OLLI
$4.31B
$742K 0.07%
8,064
-2,803
-26% -$303K
NOC icon
243
Northrop Grumman
NOC
$76B
$734K 0.07%
1,076
-31
-3% -$21.4K
AZN icon
244
AstraZeneca
AZN
$269B
$728K 0.07%
3,691
+62
+2% +$12K
CR icon
245
Crane Co
CR
$11.9B
$726K 0.07%
4,245
-474
-10% -$91K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
$725K 0.07%
3,435
– –
BKR icon
247
Baker Hughes
BKR
$58.3B
$720K 0.07%
11,789
+553
+5% +$32K
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$719K 0.07%
32,102
+401
+1% +$9.03K
SNDK
249
Sandisk
SNDK
$150B
$717K 0.07%
+1,128
New +$637K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$717K 0.07%
7,508
-759
-9% -$73K
8 9
10
11 12

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.