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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
-1.95%
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
$11.3B
AUM Growth
-$1.85B
Cap. Flow
-$1.53B
Cap. Flow %
-13.47%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$75.5M
3
HD icon
Home Depot
HD
+$74.4M
4
CSCO icon
Cisco
CSCO
+$59.6M
5
OKE icon
Oneok
OKE
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$634M
2
AMZN icon
Amazon
AMZN
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
651
EPR Properties
EPR
$4.74B
– –
-30,500
Closed -$1.43M
ESTC icon
652
Elastic
ESTC
$5.96B
– –
-30,400
Closed -$1.95M
ETWO
653
DELISTED
E2open Parent Holdings
ETWO
– –
-400,000
Closed -$2.24M
GL icon
654
Globe Life
GL
$13.3B
– –
-12,694
Closed -$1.39M
GT icon
655
Goodyear
GT
$2.02B
– –
-200,000
Closed -$2.74M
IBKR icon
656
Interactive Brokers
IBKR
$40.9B
– –
-82,000
Closed -$1.7M
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-669,700
Closed -$33.6M
INVH icon
658
Invitation Homes
INVH
$17.5B
– –
-146,741
Closed -$5.05M
L icon
659
Loews
L
$23.8B
– –
-27,021
Closed -$1.6M
LITE icon
660
Lumentum
LITE
$64.9B
– –
-111,100
Closed -$6.3M
LNC icon
661
Lincoln National
LNC
$7.81B
– –
-5,841
Closed -$150K
LQD icon
662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2
Closed -$216
MIR icon
663
Mirion Technologies
MIR
$4.13B
– –
-500,000
Closed -$4.22M
MOH icon
664
Molina Healthcare
MOH
$10.5B
– –
-11,628
Closed -$3.5M
MORN icon
665
Morningstar
MORN
$6.37B
– –
-74,000
Closed -$14.5M
MSGS icon
666
Madison Square Garden
MSGS
$9.49B
– –
-5,600
Closed -$1.05M
NE icon
667
Noble Corp
NE
$6.88B
– –
-100,000
Closed -$4.13M
NFE icon
668
New Fortress Energy
NFE
$95.7M
– –
-252,000
Closed -$6.75M
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
– –
-31,500
Closed -$1.1M
NWSA icon
670
News Corp Class A
NWSA
$14.3B
– –
-9,718
Closed -$190K
PGR icon
671
Progressive
PGR
$120B
– –
-45,924
Closed -$6.08M
PLAY icon
672
Dave & Buster's
PLAY
$339M
– –
-620,000
Closed -$27.6M
PMT
673
PennyMac Mortgage Investment
PMT
$835M
– –
-840
Closed -$11.3K
PRU icon
674
Prudential Financial
PRU
$40.9B
– –
-10,127
Closed -$893K
REG icon
675
Regency Centers
REG
$14.9B
– –
-21,981
Closed -$1.36M
24 25 26
27
28

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 2023 Portfolio in Review

As of Q3 2023, ING Group held 696 positions worth $11.3B, down 14% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group withdrew a net $1.53B in Q3 2023, closing 70 positions and reducing 236 holdings. Its most notable exit was Aramark, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ING Group opened a new position in Home Depot worth $69.9M.

  • ING Group's largest Q3 2023 buy was Home Depot: 231,402 shares worth $69.9M.
  • ING Group added most to NVIDIA in Q3 2023, an estimated $132M increase.
  • ING Group's biggest Q3 2023 reduction was Apple, cutting an estimated $634M.
  • ING Group fully exited Aramark in Q3 2023, selling an estimated $47.4M.
  • ING Group's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2023.
  • ING Group opened 163 new positions and closed 70 in Q3 2023.
  • ING Group's portfolio value fell 14% quarter-over-quarter to $11.3B.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.