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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$3.94B
AUM Growth
-$1.8B
Cap. Flow
-$1.83B
Cap. Flow %
-46.61%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
3
BN icon
Brookfield
BN
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
AMZN icon
Amazon
AMZN
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
526
Carlyle Group
CG
$16.3B
– –
-131,051
Closed -$2.96M
CGNX icon
527
Cognex
CGNX
$10.3B
– –
-9,417
Closed -$452K
CHE icon
528
Chemed
CHE
$6.78B
– –
-2,443
Closed -$882K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.3B
– –
-22,582
Closed -$2.61M
CHRD icon
530
Chord Energy
CHRD
$7.79B
– –
-43,463
Closed -$247K
CHX
531
DELISTED
ChampionX
CHX
– –
-11,863
Closed -$398K
CIEN icon
532
Ciena
CIEN
$55.3B
– –
-21,938
Closed -$902K
CINF icon
533
Cincinnati Financial
CINF
$28.3B
– –
-33,490
Closed -$3.47M
CLB icon
534
Core Laboratories
CLB
$538M
– –
-6,748
Closed -$353K
CLMT icon
535
Calumet Specialty Products
CLMT
$3.63B
– –
-99,863
Closed -$418K
CMC icon
536
Commercial Metals
CMC
$7.63B
– –
-18,075
Closed -$323K
CMP icon
537
Compass Minerals
CMP
$1.24B
– –
-5,193
Closed -$285K
CNO icon
538
CNO Financial Group
CNO
$4.97B
– –
-24,525
Closed -$409K
CNP icon
539
CenterPoint Energy
CNP
$29.1B
– –
-12,310
Closed -$352K
CNX icon
540
CNX Resources
CNX
$4.85B
– –
-29,961
Closed -$219K
COR icon
541
Cencora
COR
$60.3B
– –
-8,313
Closed -$709K
CPT icon
542
Camden Property Trust
CPT
$11.3B
– –
-14,819
Closed -$1.55M
CRL icon
543
Charles River Laboratories
CRL
$10.9B
– –
-7,473
Closed -$1.06M
CRS icon
544
Carpenter Technology
CRS
$30B
– –
-7,263
Closed -$348K
CRUS icon
545
Cirrus Logic
CRUS
$6.74B
– –
-8,908
Closed -$389K
CSL icon
546
Carlisle Companies
CSL
$13.6B
– –
-8,746
Closed -$1.23M
CUZ icon
547
Cousins Properties
CUZ
$5.29B
– –
-6,174
Closed -$223K
CVLT icon
548
Commault Systems
CVLT
$5.89B
– –
-5,881
Closed -$292K
CW icon
549
Curtiss-Wright
CW
$27.7B
– –
-6,556
Closed -$833K
CXT icon
550
Crane NXT
CXT
$3.04B
– –
-22,465
Closed -$651K
20 21
22
23 24

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q3 2019 Portfolio in Review

As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
  • ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
  • ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
  • ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
  • ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
  • ING Group opened 96 new positions and closed 364 in Q3 2019.
  • ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.