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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
+8.37%
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
$3.29B
AUM Growth
-$651M
Cap. Flow
-$896M
Cap. Flow %
-27.26%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
RTX icon
RTX Corp
RTX
+$29.1M
3
IBM icon
IBM
IBM
+$26.8M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
INTU icon
Intuit
INTU
+$24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$181M
3
AAPL icon
Apple
AAPL
+$143M
4
BN icon
Brookfield
BN
+$95.7M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.33%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
526
ResMed
RMD
$27.8B
– –
-8,950
Closed -$1.21M
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.5B
– –
-494,800
Closed -$11.7M
SJM icon
528
J.M. Smucker
SJM
$12.4B
– –
-7,118
Closed -$783K
SLGN icon
529
Silgan Holdings
SLGN
$4.8B
– –
-30,867
Closed -$927K
SPOT icon
530
Spotify
SPOT
$96.4B
– –
-100,600
Closed -$11.5M
TFX icon
531
Teleflex
TFX
$5.81B
– –
-2,884
Closed -$980K
TMO icon
532
Thermo Fisher Scientific
TMO
$213B
– –
-1,993
Closed -$581K
TSN icon
533
Tyson Foods
TSN
$20B
– –
-18,390
Closed -$1.58M
UNIT
534
Uniti Group
UNIT
$2.68B
– –
-1,250,000
Closed -$9.71M
WEC icon
535
WEC Energy
WEC
$37.4B
– –
-3,186
Closed -$303K
WYNN icon
536
Wynn Resorts
WYNN
$10B
– –
-6,238
Closed -$678K
NATI
537
DELISTED
National Instruments Corp
NATI
– –
-24,709
Closed -$1.04M
Y
538
DELISTED
Alleghany Corp
Y
– –
-7,800
Closed -$6.22M
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,000
Closed -$671K
PLAN
540
DELISTED
Anaplan, Inc.
PLAN
– –
-55,400
Closed -$2.6M
CERN
541
DELISTED
Cerner Corp
CERN
– –
-19,868
Closed -$1.35M
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-377,000
Closed -$2.19M
PBCT
543
DELISTED
People's United Financial Inc
PBCT
– –
-24,887
Closed -$389K
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-250,100
Closed -$6.38M
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-89,000
Closed -$11.9M
GWR
546
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-166,700
Closed -$18.4M
STI
547
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,707
Closed -$1.91M
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,090
Closed -$531K
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,014,480
Closed -$41.7M
CELG
550
DELISTED
Celgene Corp
CELG
– –
-47,412
Closed -$4.71M
19 20 21
22
23

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 Q4 2019 Portfolio in Review

As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.

  • ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
  • ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
  • ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
  • ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
  • ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
  • ING Group opened 76 new positions and closed 93 in Q4 2019.
  • ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.