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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$956B
$715K 0.07%
1,196
+686
+135% +$429K
THC icon
252
Tenet Healthcare
THC
$22.2B
$713K 0.07%
3,778
-725
-16% -$153K
COHR icon
253
Coherent
COHR
$43.4B
$711K 0.07%
2,985
+899
+43% +$206K
VRSK icon
254
Verisk Analytics
VRSK
$27.9B
$711K 0.07%
3,745
+1,766
+89% +$358K
PHM icon
255
Pultegroup
PHM
$25.2B
$708K 0.07%
6,021
-39
-0.6% -$5K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$36.8B
$704K 0.07%
16,555
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.1B
$703K 0.07%
1,973
+1
+0.1% +$373
HLI icon
258
Houlihan Lokey
HLI
$9.72B
$701K 0.07%
4,878
-165
-3% -$27.1K
BX icon
259
Blackstone
BX
$104B
$692K 0.07%
6,020
+786
+15% +$102K
ETN icon
260
Eaton
ETN
$141B
$690K 0.07%
1,929
+529
+38% +$188K
VV icon
261
Vanguard Large-Cap ETF
VV
$51.2B
$687K 0.07%
2,300
+117
+5% +$36.6K
TDY icon
262
Teledyne Technologies
TDY
$29.2B
$680K 0.07%
1,124
-59
-5% -$36.8K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$678K 0.07%
6,356
– –
ED icon
264
Consolidated Edison
ED
$41.4B
$676K 0.07%
5,975
-235
-4% -$25.4K
OKE icon
265
Oneok
OKE
$56.7B
$674K 0.06%
7,459
+53
+0.7% +$4.36K
RWAY icon
266
Runway Growth Finance
RWAY
$235M
$669K 0.06%
97,447
-8,627
-8% -$71.7K
APG icon
267
APi Group
APG
$16.7B
$668K 0.06%
16,477
-647
-4% -$27.4K
LH icon
268
Labcorp
LH
$25.2B
$666K 0.06%
2,496
-200
-7% -$54.2K
GRMN
269
Garmin
GRMN
$56.9B
$666K 0.06%
2,870
-228
-7% -$51K
ULTA icon
270
Ulta Beauty
ULTA
$21.8B
$662K 0.06%
1,267
-380
-23% -$242K
AEIS icon
271
Advanced Energy
AEIS
$10.1B
$658K 0.06%
2,038
+6
+0.3% +$1.74K
FSK icon
272
FS KKR Capital
FSK
$3.01B
$658K 0.06%
64,593
-5,010
-7% -$62.7K
URI icon
273
United Rentals
URI
$65.7B
$654K 0.06%
898
-92
-9% -$77.3K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.7B
$654K 0.06%
28,545
+473
+2% +$10.9K
PODD icon
275
Insulet
PODD
$11.8B
$650K 0.06%
3,096
-515
-14% -$129K
9 10
11
12 13

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.