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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
376
Atmos Energy
ATO
$29.7B
$369K 0.04%
2,386
+20
+0.8% +$2.92K
BCSF icon
377
Bain Capital Specialty
BCSF
$821M
$369K 0.04%
22,216
+6,569
+42% +$116K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$72.9B
$368K 0.04%
581
+81
+16% +$55.7K
GM icon
379
General Motors
GM
$80.9B
$368K 0.04%
7,832
-74
-0.9% -$3.65K
DPZ icon
380
Domino's
DPZ
$11.9B
$368K 0.04%
+800
New +$362K
DFUS
381
Dimensional US Equity ETF
DFUS
$20.3B
$366K 0.04%
6,052
+14
+0.2% +$895
RMBS icon
382
Rambus
RMBS
$8.98B
$366K 0.04%
+7,066
New +$415K
ESS icon
383
Essex Property Trust
ESS
$19.1B
$365K 0.04%
1,190
-8
-0.7% -$2.34K
DOX icon
384
Amdocs
DOX
$6.03B
$364K 0.04%
3,978
+843
+27% +$73.6K
RPM icon
385
RPM International
RPM
$13.8B
$364K 0.04%
3,146
+828
+36% +$101K
O icon
386
Realty Income
O
$61.1B
$363K 0.04%
6,253
-1,308
-17% -$72.4K
ATEC icon
387
Alphatec Holdings
ATEC
$1.48B
$362K 0.04%
35,727
– –
TPL icon
388
Texas Pacific Land
TPL
$26.9B
$362K 0.04%
819
+75
+10% +$33.4K
CMI icon
389
Cummins
CMI
$83.6B
$362K 0.04%
1,154
+525
+83% +$185K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$358K 0.04%
9,716
-889
-8% -$33K
FSK icon
391
FS KKR Capital
FSK
$3.01B
$351K 0.04%
16,748
+5,238
+46% +$117K
EFC
392
Ellington Financial
EFC
$1.69B
$349K 0.04%
26,338
+8,830
+50% +$114K
CHH icon
393
Choice Hotels
CHH
$5.26B
$345K 0.04%
2,594
-1,906
-42% -$272K
NEM icon
394
Newmont
NEM
$96.2B
$344K 0.04%
+7,115
New +$312K
CDW icon
395
CDW
CDW
$18.9B
$342K 0.04%
2,135
-2,566
-55% -$466K
IWB icon
396
iShares Russell 1000 ETF
IWB
$47.1B
$341K 0.04%
1,113
– –
CTVA icon
397
Corteva
CTVA
$60.5B
$341K 0.04%
5,418
-393
-7% -$24.3K
CEG icon
398
Constellation Energy
CEG
$92.1B
$340K 0.04%
1,688
+160
+10% +$42.9K
QS icon
399
QuantumScape Corp
QS
$3.05B
$333K 0.04%
80,099
+52,555
+191% +$260K
BKR icon
400
Baker Hughes
BKR
$58.3B
$333K 0.04%
7,582
-111
-1% -$4.95K
14 15
16
17 18

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.