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IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$2.39B
$1.5M 0.01%
15,400
– –
EVA
527
DELISTED
Enviva Inc.
EVA
$1.48M 0.01%
+21,000
New +$1.41M
CNXC icon
528
Concentrix
CNXC
$1.36B
$1.47M 0.01%
+8,200
New +$1.46M
WRK
529
DELISTED
WestRock Company
WRK
$1.42M 0.01%
32,104
+12,433
+63% +$585K
NI icon
530
NiSource
NI
$22.4B
$1.42M 0.01%
51,255
+18,310
+56% +$466K
BWA icon
531
BorgWarner
BWA
$13.2B
$1.41M 0.01%
35,550
+12,681
+55% +$509K
EG icon
532
Everest Group
EG
$15.2B
$1.41M 0.01%
5,139
+1,791
+53% +$484K
OKTA icon
533
Okta
OKTA
$24.1B
$1.41M 0.01%
6,271
+3,746
+148% +$892K
HSIC icon
534
Henry Schein
HSIC
$9.74B
$1.4M 0.01%
18,100
+6,372
+54% +$487K
NRG icon
535
NRG Energy
NRG
$29.8B
$1.38M 0.01%
31,955
+11,405
+55% +$448K
CNP icon
536
CenterPoint Energy
CNP
$29.1B
$1.37M 0.01%
49,235
-3,698
-7% -$98.8K
BEN icon
537
Franklin Resources
BEN
$16.9B
$1.32M 0.01%
39,435
+12,735
+48% +$419K
SEE
538
DELISTED
Sealed Air
SEE
$1.3M 0.01%
19,337
+6,753
+54% +$420K
MHK icon
539
Mohawk Industries
MHK
$6.9B
$1.3M 0.01%
7,160
+2,466
+53% +$440K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.01%
56,450
+15,098
+37% +$364K
USAC icon
541
USA Compression Partners
USAC
$3.82B
$1.29M 0.01%
+74,000
New +$1.18M
ZION icon
542
Zions Bancorporation
ZION
$10.1B
$1.29M 0.01%
20,421
+6,815
+50% +$435K
APA icon
543
APA Corp
APA
$12.8B
$1.27M 0.01%
47,414
+15,677
+49% +$416K
DOCU
544
DocuSign
DOCU
$9.63B
$1.27M 0.01%
8,357
+4,928
+144% +$1.12M
ARLP icon
545
Alliance Resource Partners
ARLP
$3.18B
$1.25M 0.01%
+99,000
New +$1.12M
FRT icon
546
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.01%
9,138
+3,262
+56% +$414K
UHS icon
547
Universal Health Services
UHS
$9.43B
$1.24M 0.01%
9,543
+3,173
+50% +$408K
GE icon
548
GE Aerospace
GE
$367B
$1.22M 0.01%
20,770
-160,766
-89% -$10.1M
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.01%
7,768
+4,566
+143% +$765K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$1.17M 0.01%
13,737
+4,900
+55% +$434K
20 21
22
23 24

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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ING Group's Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.