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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
FANG icon
576
Diamondback Energy
FANG
$57.8B
– –
-3,551
Closed -$387K
FHI icon
577
Federated Hermes
FHI
$4.35B
– –
-14,739
Closed -$479K
FISV
578
Fiserv Inc
FISV
$26.6B
– –
-5,008
Closed -$457K
FICO icon
579
Fair Isaac
FICO
$28B
– –
-4,444
Closed -$1.4M
FLR icon
580
Fluor
FLR
$7.44B
– –
-21,448
Closed -$723K
FR icon
581
First Industrial Realty Trust
FR
$8.79B
– –
-19,388
Closed -$712K
FULT icon
582
Fulton Financial
FULT
$4.64B
– –
-25,875
Closed -$424K
FUN icon
583
Cedar Fair
FUN
$1.76B
– –
-14,000
Closed -$668K
GATX icon
584
GATX Corp
GATX
$6.51B
– –
-5,549
Closed -$440K
GDOT icon
585
Green Dot
GDOT
$743M
– –
-7,333
Closed -$359K
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-14,068
Closed -$492K
GEL icon
587
Genesis Energy
GEL
$1.85B
– –
-41,000
Closed -$898K
GEO icon
588
The GEO Group
GEO
$4.15B
– –
-18,578
Closed -$390K
GGG icon
589
Graco
GGG
$12.6B
– –
-16,222
Closed -$814K
GHC icon
590
Graham Holdings Company
GHC
$4.92B
– –
-667
Closed -$460K
GMED icon
591
Globus Medical
GMED
$10.2B
– –
-11,734
Closed -$496K
GNTX icon
592
Gentex
GNTX
$5.07B
– –
-39,175
Closed -$964K
GNW icon
593
Genworth Financial
GNW
$3.8B
– –
-77,148
Closed -$286K
GPN icon
594
Global Payments
GPN
$21.3B
– –
-2,875
Closed -$460K
GT icon
595
Goodyear
GT
$2.02B
– –
-35,633
Closed -$545K
GVA icon
596
Granite Construction
GVA
$5.54B
– –
-7,176
Closed -$346K
HAIN icon
597
Hain Celestial
HAIN
$49.1M
– –
-13,729
Closed -$301K
HAS icon
598
Hasbro
HAS
$12.4B
– –
-2,394
Closed -$253K
HBAN icon
599
Huntington Bancshares
HBAN
$35.2B
– –
-89,174
Closed -$1.23M
HCSG icon
600
Healthcare Services Group
HCSG
$1.54B
– –
-11,354
Closed -$344K
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 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.