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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
CAG icon
626
Conagra Brands
CAG
$7.42B
– –
-16,992
Closed -$294K
CALX icon
627
Calix
CALX
$2.24B
– –
-4,108
Closed -$217K
CBRE icon
628
CBRE Group
CBRE
$43.3B
– –
-1,540
Closed -$248K
CDW icon
629
CDW
CDW
$18.9B
– –
-2,018
Closed -$275K
CLS icon
630
Celestica
CLS
$37.8B
– –
-972
Closed -$287K
CTSH icon
631
Cognizant
CTSH
$26.5B
– –
-2,930
Closed -$243K
CVLT icon
632
Commault Systems
CVLT
$4.98B
– –
-3,267
Closed -$410K
CWAN
633
DELISTED
Clearwater Analytics
CWAN
– –
-12,990
Closed -$313K
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,527
Closed -$225K
CYBR
635
DELISTED
CyberArk
CYBR
– –
-3,718
Closed -$1.66M
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-891
Closed -$428K
DOX icon
637
Amdocs
DOX
$6.03B
– –
-2,763
Closed -$222K
DPZ icon
638
Domino's
DPZ
$11.9B
– –
-1,440
Closed -$600K
DT icon
639
Dynatrace
DT
$12.7B
– –
-6,808
Closed -$295K
ELV icon
640
Elevance Health
ELV
$81.5B
– –
-805
Closed -$282K
EPAC icon
641
Enerpac Tool Group
EPAC
$1.86B
– –
-5,285
Closed -$202K
EXLS icon
642
EXL Service
EXLS
$5.5B
– –
-6,758
Closed -$287K
FCN icon
643
FTI Consulting
FCN
$5.14B
– –
-1,208
Closed -$206K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-25,365
Closed -$6.83M
FND icon
645
Floor & Decor
FND
$6.03B
– –
-4,960
Closed -$302K
GIS icon
646
General Mills
GIS
$20.2B
– –
-24,853
Closed -$1.16M
GSHD icon
647
Goosehead Insurance
GSHD
$1.68B
– –
-4,060
Closed -$299K
HWKN icon
648
Hawkins
HWKN
$2.9B
– –
-1,910
Closed -$271K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,790
Closed -$225K
IBB icon
650
iShares Biotechnology ETF
IBB
$9.45B
– –
-42,459
Closed -$7.17M
24 25
26
27 28

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.