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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
ZION icon
776
Zions Bancorporation
ZION
$10.1B
– –
-8,405
Closed -$386K
TXNM
777
TXNM Energy Inc
TXNM
$6.45B
– –
-12,209
Closed -$622K
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,691
Closed -$291K
CTLT
779
DELISTED
CATALENT, INC.
CTLT
– –
-9,235
Closed -$501K
SRCL
780
DELISTED
Stericycle Inc
SRCL
– –
-5,417
Closed -$259K
SWN
781
DELISTED
Southwestern Energy Company
SWN
– –
-82,948
Closed -$262K
MMAT
782
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,065
Closed -$302K
CPE
783
DELISTED
Callon Petroleum Company
CPE
– –
-3,493
Closed -$230K
CBAY
784
DELISTED
Cymabay Therapeutics
CBAY
– –
-145,000
Closed -$1.04M
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,511
Closed -$297K
SCU
786
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-36,111
Closed -$829K
ICPT
787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,050
Closed -$402K
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
– –
-5,553
Closed -$325K
LSI
789
DELISTED
Life Storage, Inc.
LSI
– –
-10,722
Closed -$680K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,247
Closed -$235K
PRVB
791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-38,600
Closed -$467K
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$50K
TTM
793
DELISTED
Tata Motors Limited
TTM
– –
-15,750
Closed -$184K
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-93,100
Closed -$1.38M
ELOX
795
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-750
Closed -$299K
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,724
Closed -$360K
GBT
797
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,000
Closed -$316K
EMWP
798
DELISTED
Eros Media World PLC
EMWP
– –
-15,513
Closed -$419K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,039
Closed -$971K
SAFM
800
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,988
Closed -$408K
30 31
32
33 34

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.