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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
INDA icon
651
iShares MSCI India ETF
INDA
$6.81B
– –
-10,805
Closed -$584K
IRM icon
652
Iron Mountain
IRM
$35.9B
– –
-4,681
Closed -$388K
IT icon
653
Gartner
IT
$11.1B
– –
-1,368
Closed -$345K
JCPB icon
654
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-30,465
Closed -$1.44M
KMB icon
655
Kimberly-Clark
KMB
$37.6B
– –
-2,629
Closed -$265K
MCO icon
656
Moody's
MCO
$83.7B
– –
-525
Closed -$268K
MORN icon
657
Morningstar
MORN
$7.55B
– –
-1,922
Closed -$418K
MPLX icon
658
MPLX
MPLX
$58.6B
– –
-142,300
Closed -$7.59M
NCNO icon
659
nCino
NCNO
$2.06B
– –
-11,007
Closed -$282K
NDAQ icon
660
Nasdaq
NDAQ
$53.4B
– –
-2,184
Closed -$212K
OLED icon
661
Universal Display
OLED
$3.75B
– –
-1,864
Closed -$218K
PAYC icon
662
Paycom
PAYC
$7.88B
– –
-3,991
Closed -$636K
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.47B
– –
-5,082
Closed -$314K
PINS icon
664
Pinterest
PINS
$13.7B
– –
-12,541
Closed -$325K
RBLX icon
665
Roblox
RBLX
$35.9B
– –
-3,370
Closed -$273K
RELX icon
666
RELX
RELX
$66.8B
– –
-6,927
Closed -$280K
RPM icon
667
RPM International
RPM
$13.8B
– –
-2,433
Closed -$253K
SE icon
668
Sea Limited
SE
$66.4B
– –
-2,704
Closed -$345K
SFBS
669
ServisFirst Bancshares
SFBS
$4.9B
– –
-4,412
Closed -$317K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,417
Closed -$449K
SMMD icon
671
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-4,800
Closed -$360K
SPSC icon
672
SPS Commerce
SPSC
$2.55B
– –
-2,433
Closed -$217K
SXT icon
673
Sensient Technologies
SXT
$5.22B
– –
-2,338
Closed -$220K
SYF icon
674
Synchrony
SYF
$24.4B
– –
-2,528
Closed -$211K
TDG icon
675
TransDigm Group
TDG
$70.7B
– –
-178
Closed -$237K
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.