Boston Partners Buys Wells Fargo, Qualcomm Inc, Polaris Inc, Sells Medtronic PLC, Steel Dynamics Inc, Bank of America Corp

• New Purchases: QCOM, PII, NLOK, WAB, CCK, TNL, AXTA, OCDX, WLL, DVN, GTN, HAE, WNC, PWP, TMO, HOLX, LSEA, STLA, APO, VIPS, NMG, ISTR, CTO, TUSK, CBNK, NOG, CHKP, VEI, ULCC, BWMN, DLO, ATSG, MOG.A, SCU, APEI, EBS, FRST, DHIL, PRG, EZPW, EVC, FCFS, HLF, RMBS, FSTR, MIDD, CNR,
• Added Positions: WFC, CNC, SONY, UNH, ABBV, MAXR, FB, USFD, ST, COMM, AVTR, SCHW, SYF, CVS, LVS, FIS, FITB, JNJ, CRI, AZO, DD, FMC, TGNA, HFC, MU, CHTR, NVS, FANG, QRVO, NVST, CRH, HAS, NXST, OSK, STT, DG, CVE, HAL, NEM, LRN, BWXT, ELY, COP, GS, KEY, MRK, WBS, TEL, ICLR, APAM, SAIC, VNOM, CNXC, ALK, Y, ALL, AMP, AME, AON, BIIB, CW, DRE, EWBC, EQR, FLEX, LHX, WELL, HXL, HUM, LKQ, MAS, PH, REG, RHI, RDS.A, TRV, TXT, UHS, WDC, WHR, ZBH, DFS, KAR, RLGY, AMSF, ATVI, DOX, AEP, ADI, ARW, AVY, BZH, BELFB, BSX, CBZ, CRAI, BXMT, PRDO, CX, CYD, CTSH, ABEV, CUZ, CMI, DTE, DRI, DBD, DLTR, EIX, EBF, ETR, ESS, EXPE, FMBH, FFIC, HRB, THG, PEAK, HFWA, HUBB, HURN, IPG, KRC, LHCG, LTC, LAMR, LSTR, LYV, MGA, MAN, MRO, MKL, MAR, MOH, MOV, VTRS, NNBR, NVR, HOPE, NNI, NTES, NWPX, OMC, PCG, PCYO, ROST, SSB, SIVB, STFC, GL, UBS, USB, UPS, VLO, WCC, WTM, WLTW, SPB, L, SMFG, LDOS, AIMC, TA, JAZZ, ULTA, SATS, IGT, INBK, HROW, STNG, NPTN, HCA, HII, KOS, YELP, PSX, CONE, EVTC, AMH, REPH, HRTG, TSE, BABA, OEC, ENVA, JRVR, INSE, BNED, HPE, NGVT, FHB, PUMP, HCC, SOI, ATUS, RBB, MBIN, LBC, WHD, IBEX, CHX, PINE, SHC, AGG, BND,
• Reduced Positions: MDT, STLD, BAC, TMUS, BBY, PCAR, RGA, AMGN, HBAN, KR, WRK, WSM, OC, PPD, AER, NXPI, WH, ENS, BA, JPM, KLAC, MCK, SPR, DE, LH, LRCX, LEN, ESNT, C, ORCL, EBAY, AIG, ITT, SLM, LUV, SNX, EXP, PGR, AFL, PPG, RNR, SLB, VST, ABC, DXC, DKS, KT, INT, XRX, ALSN, CTVA, BRK.B, BLDR, CI, RE, FCN, HP, JBL, KGC, PXD, WFG, MOS, VVV, AMAT, AGO, FL, SKX, IQV, CB, ABT, BECN, CAL, CNQ, CAT, TPR, CCEP, D, ETN, GOOGL, GPK, SPGI, MSFT, MCO, PG, UNP, UIS, URI, ACM, TFII, TROX, SYNH, FLWS, AES, ALE, AYI, NSP, AKAM, MO, AXL, ABCB, HCKT, AGX, AJG, AIZ, AN, AVA, ACLS, BIDU, BK, OZK, BBSI, BHC, BCO, CACI, CF, CCBG, CASS, CLS, CMCSA, CVLG, DSPG, DBI, DVA, DLB, EOG, EA, ERF, ERIC, EXC, EXPD, CIVB, FCNCA, PFC, FHN, FLR, FWRD, FOSL, FC, FDP, GPX, ROCK, GHM, HDB, EQC, HNGR, HSII, HSIC, HPQ, HOFT, HST, BCOR, IDCC, IIN, IVC, JBLU, JLL, KELYA, KNX, KB, KFY, MDLZ, LNDC, JEF, LAD, LMT, MTW, MRTN, MTRX, MMS, MPW, MS, MPAA, NGS, NTUS, DS, NBN, NOC, ON, OSBC, OTEX, PEBO, PRFT, TPC, PDCE, PVH, PNW, BPOP, PKX, LIN, PWR, QMCO, RDCM, RGCO, RF, RIO, SWM, SPG, SNA, SJI, SM, SP, GASS, SF, SYKE, TJX, TSM, TGP, TOL, TZOO, THS, USAK, UFI, UMH, KMPR, UVV, UEIC, UFPI, USAP, ULH, IMBI, WASH, WAL, YELL, ZBRA, BGCP, UVE, TX, COWN, HBI, ICFI, PRIM, KBR, TAST, SMCI, TIPT, TNK, ORN, EURN, RLGT, HOLI, PM, AGNC, OPI, AVGO, FIBK, FAF, FN, VPG, BAH, LPLA, FLT, AGRO, INN, ARCO, THR, MSBI, HMST, NBHC, BERY, SAMG, CSTM, ASC, RMAX, PBPB, BRX, NMIH, ALLE, TACO, LADR, GOOG, NAVI, JD, FFWM, LNTH, LTRPA, VEC, CZR, CDK, TBK, QSR, BOX, VIRT, APLE, UNVR, CC, OOMA, ACBI, RMR, NEX, EEX, SGH, PLYM, NESR, GPMT, BY, VNTR, ECVT, CURO, NMRK, COLD, BV, PAE, MNRL, VEL, PTVE, ASO, OAS, ASLE, IWD, IWN,
• Sold Out: MTZ, WD5A, RBC, WYNN, NCLH, XEC, AEGN, STAY, MOMO, KSU, PETQ, 7H80, THRY, FLY, ILPT, VSTA, SABR, CGNT, CGNT, VBR, TGLS, VOE, AOSL, ECHO, 4LT1, VTV, INTC, BJRI, CNBKA, PRMW, TCOM, EQT, GSK, IIIN, FCAM, KRO, MATW, SPTN, TGT, UTL, ASYS, EBSB,

For the details of Boston Partners's stock buys and sells, go to https://www.gurufocus.com/guru/boston+partners/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 7,721,266 shares, 1.62% of the total portfolio. Shares added by 5.10%
2. JPMorgan Chase & Co (JPM) - 7,936,114 shares, 1.57% of the total portfolio. Shares reduced by 5.55%
3. AutoZone Inc (AZO) - 774,139 shares, 1.47% of the total portfolio. Shares added by 4.55%
4. Cisco Systems Inc (CSCO) - 18,648,762 shares, 1.26% of the total portfolio. Shares reduced by 0.5%
5. ConocoPhillips (COP) - 16,082,300 shares, 1.25% of the total portfolio. Shares added by 1.72%

Boston Partners initiated holding in Qualcomm Inc. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $147.470000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,690,558 shares as of 2021-06-30.

Boston Partners initiated holding in Polaris Inc. The purchase prices were between $123.8 and $146.45, with an estimated average price of $135.46. The stock is now traded at around $133.830400. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,775,896 shares as of 2021-06-30.

Boston Partners initiated holding in NortonLifeLock Inc. The purchase prices were between $20.82 and $28.67, with an estimated average price of $24.84. The stock is now traded at around $26.015000. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,111,875 shares as of 2021-06-30.

Boston Partners initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $77.63 and $85.55, with an estimated average price of $81.12. The stock is now traded at around $89.410000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,570,587 shares as of 2021-06-30.

Boston Partners initiated holding in Crown Holdings Inc. The purchase prices were between $97.04 and $113.54, with an estimated average price of $105.2. The stock is now traded at around $107.650000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,581,300 shares as of 2021-06-30.

Boston Partners initiated holding in Travel+Leisure Co. The purchase prices were between $58 and $66.13, with an estimated average price of $63.33. The stock is now traded at around $52.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,805,928 shares as of 2021-06-30.

Boston Partners added to a holding in Wells Fargo & Co by 301.48%. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,213,295 shares as of 2021-06-30.

Boston Partners added to a holding in Centene Corp by 101.00%. The purchase prices were between $59.49 and $74.31, with an estimated average price of $68.44. The stock is now traded at around $63.130000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,355,416 shares as of 2021-06-30.

Boston Partners added to a holding in Sony Group Corp by 4882.60%. The purchase prices were between $92.97 and $112.77, with an estimated average price of $101.44. The stock is now traded at around $99.890000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,894,741 shares as of 2021-06-30.

Boston Partners added to a holding in UnitedHealth Group Inc by 25.42%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $412.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,760,728 shares as of 2021-06-30.

Boston Partners added to a holding in AbbVie Inc by 35.39%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $118.245000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,470,803 shares as of 2021-06-30.

Boston Partners added to a holding in Facebook Inc by 32.25%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $360.599100. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,425,314 shares as of 2021-06-30.

Boston Partners sold out a holding in MasTec Inc. The sale prices were between $93.7 and $121.26, with an estimated average price of $108.26.

Boston Partners sold out a holding in Travel+Leisure Co. The sale prices were between $48.4 and $54.5, with an estimated average price of $52.44.

Boston Partners sold out a holding in Regal Beloit Corp. The sale prices were between $125.86 and $150.82, with an estimated average price of $141.25.

Boston Partners sold out a holding in Wynn Resorts Ltd. The sale prices were between $120.76 and $136.37, with an estimated average price of $127.37.

Boston Partners sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $26.11 and $33.71, with an estimated average price of $30.09.

Boston Partners sold out a holding in Cimarex Energy Co. The sale prices were between $59.39 and $74.25, with an estimated average price of $67.39.