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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
-9.84%
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
$14.5B
AUM Growth
-$4B
Cap. Flow
-$2.11B
Cap. Flow %
-14.57%
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$297M
2
MDLZ icon
Mondelez International
MDLZ
+$285M
3
MOS icon
The Mosaic Company
MOS
+$98.8M
4
SNDK
SANDISK CORP
SNDK
+$84.6M
5
BX icon
Blackstone
BX
+$74M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JPM icon
JPMorgan Chase
JPM
+$229M
3
C icon
Citigroup
C
+$203M
4
XOM icon
ExxonMobil
XOM
+$164M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$155M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Technology 12.49%
3 Healthcare 9.76%
4 Energy 9.16%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
576
BlackBerry
BB
$5.01B
– –
-193,652
Closed -$1.58M
BEN icon
577
Franklin Resources
BEN
$16.8B
– –
-86,350
Closed -$4.23M
BG icon
578
Bunge Global
BG
$24.2B
– –
-10,209
Closed -$897K
BNY
579
Bank of New York Mellon
BNY
$108B
– –
-248,600
Closed -$10.4M
BLK icon
580
Blackrock
BLK
$162B
– –
-31,680
Closed -$11M
BR icon
581
Broadridge
BR
$16.7B
– –
-53,440
Closed -$2.67M
BURL icon
582
Burlington
BURL
$21.8B
– –
-10,000
Closed -$512K
CBRE icon
583
CBRE Group
CBRE
$39.8B
– –
-62,150
Closed -$2.3M
CCL icon
584
Carnival Corporation Ltd
CCL
$34.9B
– –
-34,393
Closed -$1.7M
CINF icon
585
Cincinnati Financial
CINF
$27.7B
– –
-90,413
Closed -$4.54M
CMA
586
DELISTED
Comerica
CMA
– –
-39,600
Closed -$2.03M
CME icon
587
CME Group
CME
$91.7B
– –
-78,172
Closed -$7.27M
CNI icon
588
Canadian National Railway
CNI
$79.1B
– –
-94,633
Closed -$5.46M
COR icon
589
Cencora
COR
$59.3B
– –
-176,610
Closed -$18.8M
CP icon
590
Canadian Pacific Kansas City
CP
$82B
– –
-7,500
Closed -$240K
CPRI icon
591
Capri Holdings
CPRI
$1.8B
– –
-404,898
Closed -$17M
CTRA
592
DELISTED
Coterra Energy
CTRA
– –
-21,818
Closed -$688K
DHR icon
593
Danaher
DHR
$132B
– –
-26,559
Closed -$1.53M
DRI icon
594
Darden Restaurants
DRI
$22.2B
– –
-223,739
Closed -$14.2M
ECL icon
595
Ecolab
ECL
$74.3B
– –
-10,154
Closed -$1.15M
EFC
596
Ellington Financial
EFC
$1.67B
– –
-30,000
Closed -$554K
EGO icon
597
Eldorado Gold
EGO
$8.3B
– –
-109,752
Closed -$2.28M
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19,500
Closed -$2.14M
EQIX icon
599
Equinix
EQIX
$102B
– –
-52,650
Closed -$13.4M
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
– –
-12,352
Closed -$1.01M
22 23
24
25 26

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 2015 Portfolio in Review

As of Q3 2015, ING Group held 689 positions worth $14.5B, down 22% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group withdrew a net $2.11B in Q3 2015, closing 129 positions and reducing 262 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Kraft Heinz worth $45.6M.

  • ING Group's largest Q3 2015 buy was Kraft Heinz: 646,234 shares worth $45.6M.
  • ING Group added most to Goldman Sachs in Q3 2015, an estimated $297M increase.
  • ING Group's biggest Q3 2015 reduction was Mastercard, cutting an estimated $242M.
  • ING Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $155M.
  • ING Group's ten largest holdings make up 35% of its $14.5B portfolio in Q3 2015.
  • ING Group opened 80 new positions and closed 129 in Q3 2015.
  • ING Group's portfolio value fell 22% quarter-over-quarter to $14.5B.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.