- New Purchases: TFC, KMB, DE, NOC, VMW, OSK, ROK, ADI, HON, WYNN, NVR, WLTW, MKL, AMAT, WSM, RL, MTZ, MGA, URI, TRIP, BFAM, BP, HSC, IWM, HUN, LIN, TPX, HBI, ADM, SIX, NGVT, ELAN, VT, LYV, CNP, CVA, HSII, HAL, CRAI, BHC, INSW, GLRE, TNK, CVE, MXL, VNET, YY, BZH, BJRI, ASIX, KOF, SNDR, ACLS, BBCP, LK, CRNC, XP, IVE, IWF, AMZN, AYI, PLPC, LKQ, KELYA, IMKTA, MNRO, NTCT, JWN, HDB, PCTI, ROCK, PKX, GTY, CLH, RGCO, FMX, ERJ, THS, USB, UIS, CYBE, OSPN, CPA, LNC, BGCP,
- Added Positions: ABC, AZO, JNJ, CMI, PGR, WDC, BBY, AFL, KR, PPG, FL, ETN, ANTM, ON, AME, AIG, TXT, HII, CCEP, RE, CAT, PXD, CTSH, NEM, ALL, TSCO, FB, MRK, NAVI, SCHW, CE, WRK, AMTD, BK, LSTR, ABT, NCR, ABM, BDC, HI, ATSG, FCFS, AGM, MMC, AXS, HUD, BERY, EVTC, YNDX, FN, VTV, IWD, V, EURN, ESNT, AUY, SGH, MA, CLS, ALE, ATI, AEP, AMGN, AXE, ANH, BBSI, BECN, BSTC, BTI, TJX, CYD, PRMW, BAP, FMS, FDP, KB, NJR, ARGO, SPG,
- Reduced Positions: C, JPM, CMCSA, FOXA, MPC, WFC, GOOGL, VLO, CI, CVS, DOV, VZ, KSU, PG, UPS, RTX, LVS, NBL, DFS, UNH, HUM, PFE, COP, XEC, LUV, ZBH, BIIB, CTVA, UHS, LEN, EQR, MSFT, ORCL, MCK, TSN, DD, FMC, CHRW, KLAC, EIX, MDLZ, MOS, OC, CRH, FIS, WHR, FANG, MU, ATUS, ATVI, IAA, PEP, DTE, RF, AL, BKNG, KEY, MHK, TOT, BXP, CNC, ETR, WYND, GSK, LHX, WCC, EBAY, RGA, GOOG, QRVO, BRK.B, GPK, XEL, L, AMP, EWBC, LH, MRO, TOL, NTR, UNP, MLCO, SYF, HBAN, LRCX, BAC, NXST, LDOS, SAIC, FITB, MDT, HPE, HDS, GILD, ITT, PH, REG, DEI, LEA, IQV, CSCO, FE, MCO, NVO, PCAR, RJF, SLM, PLD, AON, COF, EA, ENS, RHI, SPR, APY, AVTR, GPN, KRC, MAN, NTES, ROST, SNX, VST, CHNG, DRE, EXP, MAS, MOH, STT, EVRG, CNQ, CW, GS, MFA, OMC, TRV, INT, AMH, FCN, JBL, LAD, MET, PRU, STLD, TTEK, TWO, PM, YELP, BSX, EXPE, HUBB, IPG, LOW, TEL, KAR, WD, ADS, NSIT, PSX, NOMD, SYNH, ENR, CB, Y, ARW, CIEN, ABEV, DVA, DLTR, HURN, KT, SKX, CDW, NGHC, MOMO, FHB, VVV, MO, BXMT, LCII, GD, GNTX, THG, HSIC, AEGN, MTX, NNI, ASGN, TPC, SWM, SHOO, SYKE, SNV, TTEC, BKU, SXC, PE, WHD, ACCO, DOX, CX, CVX, COLB, FCNCA, FRME, FLEX, HAFC, JLL, JEF, MMS, OLN, PRAA, PFBC, PRA, RDN, WAFD, XRX, NXPI, ICLR, BMCH, STAY, TSE, CDK, PQG, AGG, BND, AMSF, T, AXP, HCKT, AGO, AVY, BPFH, CACI, CBZ, CSFL, CPF, COHR, CUZ, ESS, EXPD, FMBI, GPI, HFWA, HPQ, IRET, LHCG, LNDC, SPGI, MS, NNBR, NVS, PNC, PCYO, RWT, SIVB, SMP, UMPQ, UN, UMH, UVV, SPB, EVR, ICFI, ACM, JAZZ, ORN, ZAGG, CARE, AGNC, STWD, AVGO, PDM, LPLA, HCA, SAVE, HMST, ACRE, SRC, SAMG, ABBV, PFSI, NMIH, FFWM, BABA, VEC, FBM, PUMP, SOI, MGY, PETQ, LBC, FTDR, FOX, FNHC, AES, AKAM, AB, UHAL, ABCB, AAPL, AGX, AJG, AIZ, AVA, BIDU, BANR, CECE, CF, CCBG, CRS, CRI, CNBKA, LNG, PLCE, CHL, CTO, DSPG, DLB, EBF, ETM, EPD, ERIC, EEFT, EXC, FARM, CIVB, FISV, FFIC, ASUR, FWRD, FCX, GHM, GHL, EQC, HALL, HNGR, HXL, INFO, IBCP, IART, IDCC, IIN, IVC, MTG, MRVL, MTRX, MPW, MSTR, MOV, HOPE, NGS, UEPS, NR, NBN, NWE, NUAN, OSBC, OEG, OTEX, CNXN, PDCO, PRFT, PBR, BPOP, PWR, RNR, RIO, SLG, SLB, SJI, STFC, GASS, SF, TSM, TGT, TGP, TTI, SPOK, USAK, UCBI, KMPR, USAP, ULH, VVI, AGN, WAL, WTM, YRCW, ZBRA, HAYN, LQDT, BMA, POR, PGTI, COWN, HIL, ALLT, KBR, AER, TAST, GLDD, TA, ARAY, TIPT, SATS, KW, IGT, MAXR, RLGT, HOLI, IPI, DISCK, PBR.A, FCAU, GPRK, FIBK, STNG, AOSL, LYB, HEAR, BAH, FLT, QADA, NPTN, VIPS, NBHC, WHLR, ASC, MIXT, COMM, BRX, TACO, REPH, AKBA, SPWH, JD, ASPN, VNOM, TERP, OSG, FTAI, SPNE, OOMA, BNED, IOTS, ACBI, HCC, IR, PLYM, NESR, BY, BKR, RBB, MBIN, NMRK, ILPT, PAGS, HMI, OBNK, WH, ALC, MNRL, NVST,
- Sold Out: BBK, NLOK, ING, DGX, DISCA, SNE, PVH, WBC, RPAI, DKS, PHM, WRB, LNT, CHE, ERF, TKR, AZUL, LBTYK, LBTYK, 2WZ, CLNY, AMCX, JAG, LZB, PGC, TER, CADE, ARCC, HPR, CSL, OVV, FOE, TAP, IPHS, TSG, ALLY, CBPX, BHP, ESTE, BGFV, BLK, BA, BRKS, CVU, CP, KMX, CAH, CNTY, CLAR, DXC, DJCO, DRQ, BOOM, ETFC, EOG, EBIX, EMR, EXEL, FNF, GPOR, HD, HUBG, HSON, INFY, INTC, J, LBY, LMT, MEOH, NTAP, NTRS, NUS, OII, PAR, PNM, PKG, PHG, PLT, RTN, RY, RDS.A, SSB, STM, SNY, SSL, SCI, SCCO, SWK, TXN, THO, UAL, UBS, UBS, UTL, UNM, VOD, CODA, SMFG, ET, CVLT, SQM, DAL, IBKR, CXO, FTI, FTI, CLV, 0VVB, 3TKA, 3TKA, CFX, SEM, DG, GNRC, ST, ST, CLDT, MMYT, MMYT, RNET, APO, STKS, MPLX, 0YYA, RDHL, ARMK, MBUU, LADR, RUBI, SABR, MR, CFG, UNVR, LILAK, LILAK, PYPL, NEOS, ROSE, LSXMK, TUSK, YUMC, AMPY, CARS, KALA, DESP, DESP, PRSP, LOVE, KLXE, ETRN, LEGH, DOW, TMDX, IUSV, IWS, VXF,
For the details of Boston Partners's stock buys and sells, go to https://www.gurufocus.com/guru/boston+partners/current-portfolio/portfolio
These are the top 5 holdings of Boston Partners- Berkshire Hathaway Inc (BRK.B) - 6,275,308 shares, 2.28% of the total portfolio. Shares reduced by 16.31%
- Bank of America Corp (BAC) - 43,677,050 shares, 1.85% of the total portfolio. Shares reduced by 13.04%
- JPMorgan Chase & Co (JPM) - 9,508,999 shares, 1.70% of the total portfolio. Shares reduced by 53.59%
- Johnson & Johnson (JNJ) - 6,476,209 shares, 1.69% of the total portfolio. Shares added by 52.90%
- Pfizer Inc (PFE) - 24,837,778 shares, 1.61% of the total portfolio. Shares reduced by 45.34%
Boston Partners initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.88%. The holding were 14,404,276 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)Boston Partners initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $138.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,369,786 shares as of .
New Purchase: Deere & Co (DE)Boston Partners initiated holding in Deere & Co. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $127.04. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,871,100 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Boston Partners initiated holding in Northrop Grumman Corp. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $324.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 550,798 shares as of .
New Purchase: VMware Inc (VMW)Boston Partners initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $135.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,044,102 shares as of .
New Purchase: Oshkosh Corp (OSK)Boston Partners initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $59.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,644,697 shares as of .
Added: AmerisourceBergen Corp (ABC)Boston Partners added to a holding in AmerisourceBergen Corp by 155.81%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,291,623 shares as of .
Added: Johnson & Johnson (JNJ)Boston Partners added to a holding in Johnson & Johnson by 52.90%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,476,209 shares as of .
Added: AutoZone Inc (AZO)Boston Partners added to a holding in AutoZone Inc by 75.73%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1049.98. The impact to a portfolio due to this purchase was 0.58%. The holding were 801,195 shares as of .
Added: Progressive Corp (PGR)Boston Partners added to a holding in Progressive Corp by 127.17%. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,710,547 shares as of .
Added: Cummins Inc (CMI)Boston Partners added to a holding in Cummins Inc by 6846403.33%. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,053,951 shares as of .
Added: Western Digital Corp (WDC)Boston Partners added to a holding in Western Digital Corp by 249.80%. The purchase prices were between $29.19 and $70.93, with an estimated average price of $58.98. The stock is now traded at around $39.98. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,883,829 shares as of .
Sold Out: Truist Financial Corp (BBK)Boston Partners sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: NortonLifeLock Inc (NLOK)Boston Partners sold out a holding in NortonLifeLock Inc. The sale prices were between $16.58 and $28.42, with an estimated average price of $21.77.
Sold Out: ING Groep NV (ING)Boston Partners sold out a holding in ING Groep NV. The sale prices were between $4.7 and $12.43, with an estimated average price of $9.74.
Sold Out: Quest Diagnostics Inc (DGX)Boston Partners sold out a holding in Quest Diagnostics Inc. The sale prices were between $75.14 and $115.68, with an estimated average price of $103.78.
Sold Out: Discovery Inc (DISCA)Boston Partners sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.
Sold Out: Sony Corp (SNE)Boston Partners sold out a holding in Sony Corp. The sale prices were between $51.68 and $73, with an estimated average price of $65.72.
Here is the complete portfolio of Boston Partners. Also check out:
1. Boston Partners's Undervalued Stocks
2. Boston Partners's Top Growth Companies, and
3. Boston Partners's High Yield stocks
4. Stocks that Boston Partners keeps buying