We are live on ! Find out more
NG

Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$37.2M
Cap. Flow
+$23.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.92%
Holding
646
New
73
Increased
259
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MO icon
Altria Group
MO
+$7.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.05M
2
EXPE icon
Expedia Group
EXPE
+$7.28M
3
EXEL icon
Exelixis
EXEL
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$36.7B
$380K 0.04%
6,087
+404
+7% +$26.4K
ICE icon
402
Intercontinental Exchange
ICE
$87.2B
$380K 0.04%
2,347
+1,086
+86% +$170K
CHD icon
403
Church & Dwight Co
CHD
$23.7B
$380K 0.04%
4,532
-608
-12% -$51.9K
KHC icon
404
Kraft Heinz
KHC
$32.8B
$377K 0.04%
15,549
+1,873
+14% +$46.6K
NWG icon
405
NatWest
NWG
$69.9B
$375K 0.04%
21,418
-904
-4% -$14.3K
DRI icon
406
Darden Restaurants
DRI
$24.3B
$375K 0.04%
2,036
-61
-3% -$11.1K
HSBC icon
407
HSBC
HSBC
$352B
$373K 0.04%
4,744
+1,870
+65% +$134K
AR icon
408
Antero Resources
AR
$10.9B
$371K 0.04%
+10,772
New +$365K
IDCC icon
409
InterDigital
IDCC
$6.75B
$369K 0.04%
1,159
+172
+17% +$60.8K
ELF icon
410
e.l.f. Beauty
ELF
$4.77B
$363K 0.04%
4,768
-133
-3% -$13.1K
CMS icon
411
CMS Energy
CMS
$23.3B
$362K 0.04%
5,180
+1,811
+54% +$132K
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$362K 0.04%
9,680
-12
-0.1% -$449
JCI icon
413
Johnson Controls International
JCI
$85.1B
$361K 0.04%
3,016
+554
+23% +$63.6K
SMMD icon
414
iShares Russell 2500 ETF
SMMD
$3.53B
$360K 0.04%
+4,800
New +$357K
GWX icon
415
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$359K 0.04%
8,784
+66
+0.8% +$2.65K
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.04%
2,978
– –
EFX icon
417
Equifax
EFX
$22B
$358K 0.04%
1,649
-46
-3% -$10.1K
VTR icon
418
Ventas
VTR
$47.5B
$356K 0.03%
+4,604
New +$347K
EA icon
419
Electronic Arts
EA
$52.7B
$355K 0.03%
1,735
+163
+10% +$32.9K
PYPL icon
420
PayPal
PYPL
$49.9B
$354K 0.03%
6,064
-650
-10% -$42.2K
CAVA icon
421
CAVA Group
CAVA
$7.61B
$351K 0.03%
5,978
+1,236
+26% +$68.9K
LECO icon
422
Lincoln Electric
LECO
$14.1B
$350K 0.03%
1,459
-95
-6% -$22.5K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$109B
$349K 0.03%
2,422
-474
-16% -$68.5K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$349K 0.03%
578
-108
-16% -$64.6K
IT icon
425
Gartner
IT
$11.1B
$345K 0.03%
1,368
+208
+18% +$50.1K
15 16
17
18 19

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 Q4 2025 Portfolio in Review

As of Q4 2025, Norden Group held 646 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norden Group's Q4 2025 filing shows 73 new, 259 increased, 251 reduced and 41 closed positions. Its largest new stake was MPLX: 142,300 shares worth $7.59M. The largest sale was Shopify, an estimated $9.05M.

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

  • Norden Group's largest Q4 2025 buy was MPLX: 142,300 shares worth $7.59M.
  • Norden Group added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Norden Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $9.05M.
  • Norden Group fully exited Expedia Group in Q4 2025, selling an estimated $7.28M.
  • Norden Group's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2025.
  • Norden Group opened 73 new positions and closed 41 in Q4 2025.
  • Norden Group's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Norden Group's 13F filing for Q4 2025, filed 13 Jan 2026.