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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
RBRK icon
426
Rubrik
RBRK
$14.8B
$354K 0.03%
+7,221
New +$414K
SLB icon
427
SLB Ltd
SLB
$72.7B
$353K 0.03%
6,867
-57
-0.8% -$2.77K
RCL icon
428
Royal Caribbean
RCL
$86.8B
$350K 0.03%
1,271
+153
+14% +$45.6K
COR icon
429
Cencora
COR
$62B
$349K 0.03%
1,110
+118
+12% +$41.2K
COKE icon
430
Coca-Cola Consolidated
COKE
$12.8B
$348K 0.03%
1,816
+69
+4% +$12.1K
SFM icon
431
Sprouts Farmers Market
SFM
$7.44B
$347K 0.03%
4,505
+864
+24% +$64.5K
MSTR icon
432
Strategy Inc
MSTR
$34.1B
$347K 0.03%
2,783
+1,200
+76% +$172K
MSI icon
433
Motorola Solutions
MSI
$72.1B
$347K 0.03%
800
+270
+51% +$117K
CFG icon
434
Citizens Financial Group
CFG
$30.1B
$347K 0.03%
5,783
+230
+4% +$14.1K
PPL
435
PPL Corp
PPL
$26.9B
$346K 0.03%
9,050
-181
-2% -$6.68K
PTC icon
436
PTC
PTC
$15.3B
$345K 0.03%
2,418
-448
-16% -$70.8K
RRC icon
437
Range Resources
RRC
$9.33B
$344K 0.03%
7,620
-3,397
-31% -$132K
NTAP icon
438
NetApp
NTAP
$33.9B
$339K 0.03%
+3,308
New +$336K
MOG.A icon
439
Moog Inc Class A
MOG.A
$12.4B
$337K 0.03%
1,153
-15
-1% -$4.59K
LEN icon
440
Lennar Class A
LEN
$20.4B
$335K 0.03%
3,855
-190
-5% -$20.5K
STAG icon
441
STAG Industrial
STAG
$7.44B
$335K 0.03%
9,279
+570
+7% +$21.6K
MKSI icon
442
MKS Inc
MKSI
$17.4B
$334K 0.03%
1,453
+92
+7% +$20.8K
DHR icon
443
Danaher
DHR
$138B
$334K 0.03%
1,761
+75
+4% +$16K
EHC icon
444
Encompass Health
EHC
$11.3B
$334K 0.03%
3,449
-1,288
-27% -$132K
DAR icon
445
Darling Ingredients
DAR
$9.32B
$333K 0.03%
+5,380
New +$265K
P
446
Everpure Inc
P
$23B
$331K 0.03%
5,614
-4,982
-47% -$337K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$109B
$330K 0.03%
2,480
+58
+2% +$8.17K
DOW icon
448
Dow Inc
DOW
$22B
$329K 0.03%
+7,890
New +$250K
HWM icon
449
Howmet Aerospace
HWM
$109B
$326K 0.03%
1,415
+259
+22% +$60.4K
NPO icon
450
Enpro
NPO
$6.26B
$325K 0.03%
1,298
-44
-3% -$11K
16 17
18
19 20

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.