- New Purchases: GPN, CNI, BMY, SNY, NSC, LBTYA, REZI, WMS, NCLH, RCL, CCL, PETQ, DOOR, AVT, EWY, WU, TPB, SHG, APR, TMST, IEA, LBRT, DOLE, PAGS, IQ, HUYA, OB, IMXI, ATIP, SNCY, TME, DOYU, VVOS, ZIM, BBWI, AMKR, ATRS, BJRI, BSAC, ESTE, CHT, XEC, CLH, GT, GHL, HY, NR, OIS, PRU, SKM, TEN, INVA, VTR, AMED, QIPT, TGLS,
- Added Positions: ATVI, CTSH, ICLR, AXTA, FLT, EOG, QCOM, WFC, CI, NLOK, FIS, USFD, ELY, CRI, ETR, CCEP, FANG, ABBV, DD, GD, HAS, OSK, PII, NOMD, COF, EWBC, FITB, UNP, MHK, PXD, ZBH, FB, HWM, CNQ, HOG, MU, URI, LEA, CVE, AXS, KEY, LVS, NXST, WLL, SYF, AMP, AME, CVS, ETN, GS, HRB, HFC, JPM, JNJ, LKQ, MCK, MDT, TXT, DFS, TEL, COMM, TSE, QRVO, Y, ALL, ABC, AMGN, AON, AAPL, BCO, CNC, CNP, SCHW, COP, CCK, CW, DTE, DHIL, DRE, EIX, EQR, ESS, EXPE, EXPD, FLEX, FL, TGNA, GNTX, GPK, HAL, LHX, PEAK, WELL, HP, HXL, HUM, MAR, MAS, MRK, MOH, NVR, NTAP, PH, PDCE, PFE, REG, RNR, RHI, ROST, SLB, TRV, STT, GL, UHS, VLO, WHR, L, TNL, EVR, LDOS, OC, ULTA, IGT, ST, SSNC, RCM, FAF, BWXT, HCA, MPC, EVTC, AMH, VNOM, WH, CTVA, CHNG, SHC, IWD, ALE, AMSF, MO, AEP, ADI, ARW, AVY, BZH, BELFB, BBY, BIIB, BSX, CBZ, CF, CRAI, CX, CHKP, CUZ, DRI, DVN, EZPW, EA, ENS, EBF, FMBH, FFIC, GTN, HFWA, HURN, IIN, JBL, JBLU, KRC, FSTR, LHCG, LH, LAMR, LSTR, LYV, MGA, MAN, MRO, MKL, MCO, MPAA, CNR, NNBR, HOPE, DS, NWPX, OMC, PCAR, PCYO, QMCO, LUV, STFC, TSM, TPX, UBS, USB, USAK, UPS, WAB, WCC, WDC, WTM, XRX, SPB, UVE, PRG, AIMC, TA, JAZZ, APEI, SCU, MAXR, INBK, DG, NPTN, HII, ARCO, THR, YELP, VIPS, PSX, CONE, APAM, REPH, OEC, VEC, JRVR, VIRT, UNVR, OOMA, HPE, TUSK, PUMP, NESR, RBB, MBIN, LBC, IBEX, BV, CBNK, VEL, PWP, AGG, BND, IWN,
- Reduced Positions: ANTM, BA, FMC, NVS, VVV, ORCL, EBAY, CB, PPG, TMUS, ATUS, BP, AFL, DOX, TFC, DE, NOC, AMAT, EXP, KGC, IQV, ALSN, CAT, TPR, PGR, CSCO, STLD, SYK, WFG, AVTR, BAC, SLM, NXPI, IPG, CHTR, AZO, DOV, RE, ITT, KLAC, MOS, NGVT, MMS, SKX, SAIC, PPD, BLDR, C, DXC, ERF, FCN, KT, ON, RDS.A, DK, NAVI, BABA, LNTH, CHX, CNXC, FLWS, ATSG, AES, ABT, AYI, NSP, AKAM, AXL, ABCB, HCKT, AGX, AJG, AIZ, AN, AVA, ACLS, BIDU, OZK, BBSI, BECN, BHC, CAL, CACI, CCBG, PRDO, CLS, CTO, CVLG, DBI, DVA, DBD, DLB, EVC, ERIC, FCFS, CIVB, FCNCA, PFC, FHN, FRME, FLR, FWRD, FC, FDP, ROCK, GHM, EQC, HNGR, HSII, HSIC, HLF, HPQ, HOLX, HOFT, IDCC, IVC, JLL, KELYA, KNX, KB, KFY, KR, LNDC, JEF, LAD, LMT, MTW, MRTN, MTRX, SPGI, MPW, MSFT, MIDD, MS, VTRS, NGS, NTUS, NEM, NBN, OSBC, OTEX, PEBO, PRFT, TPC, PNW, BPOP, PKX, PG, PWR, RDCM, RGCO, RMBS, RIO, WRK, SSB, SIVB, SWM, SPG, SJI, SP, GASS, SF, SNX, SNV, TGP, TEX, TMO, UCTT, UMPQ, UFI, UMH, UVV, UEIC, UFPI, USAP, ULH, IMBI, WNC, WASH, WBS, WAL, WSM, YELL, ZBRA, BGCP, SMFG, TX, COWN, FRST, PRIM, EBS, KBR, AER, TAST, SMCI, TIPT, LRN, TNK, ORN, EURN, RLGT, HOLI, NOG, HROW, PM, AGNC, RGA, STLA, AVGO, FIBK, FN, VPG, BAH, LPLA, AGRO, INN, TROX, HMST, NBHC, BERY, SAMG, CSTM, ASC, RMAX, PBPB, BRX, NMIH, TACO, LADR, GOOG, JD, FFWM, HRTG, NMG, ISTR, CDK, SYNH, TBK, ENVA, INSE, BOX, APLE, CC, BNED, ACBI, RMR, VST, NEX, HCC, EEX, SOI, SGH, PLYM, GPMT, BY, VNTR, ECVT, CURO, NMRK, COLD, PINE, RXT, OAS, LSEA, VEI, ULCC, BWMN, DLO,
- Sold Out: CMI, PCG, WLTW, HUBB, DLTR, SYKE, DTM, ABEV, CVA, MDLZ, ACM, KMPR, CASS, ASLE, ASO, PTVE, MNRL, PAE, LTRPA, OPI, TFII, SATS, CYD, DKS, THS, TZOO, SNA, MOV, MOG.A, LTC, DSPG, GPX,
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- JPMorgan Chase & Co (JPM) - 8,024,077 shares, 1.66% of the total portfolio. Shares added by 1.11%
- AutoZone Inc (AZO) - 759,965 shares, 1.63% of the total portfolio. Shares reduced by 1.83%
- Johnson & Johnson (JNJ) - 7,805,689 shares, 1.60% of the total portfolio. Shares added by 1.09%
- ConocoPhillips (COP) - 16,248,108 shares, 1.40% of the total portfolio. Shares added by 1.03%
- Fifth Third Bancorp (FITB) - 24,210,522 shares, 1.30% of the total portfolio. Shares added by 4.59%
Boston Partners initiated holding in Global Payments Inc. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $137.450000. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,796,841 shares as of 2021-09-30.
New Purchase: Canadian National Railway Co (CNI)Boston Partners initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $132.750000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,957,730 shares as of 2021-09-30.
New Purchase: Bristol-Myers Squibb Co (BMY)Boston Partners initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.425000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,159,880 shares as of 2021-09-30.
New Purchase: Sanofi SA (SNY)Boston Partners initiated holding in Sanofi SA. The purchase prices were between $47.89 and $53.12, with an estimated average price of $50.89. The stock is now traded at around $51.135000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,591,184 shares as of 2021-09-30.
New Purchase: Norfolk Southern Corp (NSC)Boston Partners initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $284.930000. The impact to a portfolio due to this purchase was 0.18%. The holding were 591,805 shares as of 2021-09-30.
New Purchase: Liberty Global PLC (LBTYA)Boston Partners initiated holding in Liberty Global PLC. The purchase prices were between $25.08 and $30.1, with an estimated average price of $27.73. The stock is now traded at around $28.490000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,777,087 shares as of 2021-09-30.
Added: Cognizant Technology Solutions Corp (CTSH)Boston Partners added to a holding in Cognizant Technology Solutions Corp by 283.06%. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $79.960000. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,279,456 shares as of 2021-09-30.
Added: Activision Blizzard Inc (ATVI)Boston Partners added to a holding in Activision Blizzard Inc by 593.82%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $67.600000. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,391,474 shares as of 2021-09-30.
Added: Axalta Coating Systems Ltd (AXTA)Boston Partners added to a holding in Axalta Coating Systems Ltd by 209.56%. The purchase prices were between $27.91 and $31.89, with an estimated average price of $29.93. The stock is now traded at around $32.525000. The impact to a portfolio due to this purchase was 0.35%. The holding were 14,057,769 shares as of 2021-09-30.
Added: Icon PLC (ICLR)Boston Partners added to a holding in Icon PLC by 94.33%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $266.020000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,155,437 shares as of 2021-09-30.
Added: Fleetcor Technologies Inc (FLT)Boston Partners added to a holding in Fleetcor Technologies Inc by 36895.15%. The purchase prices were between $245.6 and $270.32, with an estimated average price of $258.8. The stock is now traded at around $243.390000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,022,176 shares as of 2021-09-30.
Added: EOG Resources Inc (EOG)Boston Partners added to a holding in EOG Resources Inc by 118.71%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $96.080000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,954,384 shares as of 2021-09-30.
Sold Out: Cummins Inc (CMI)Boston Partners sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.
Sold Out: PG&E Corp (PCG)Boston Partners sold out a holding in PG&E Corp. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45.
Sold Out: Willis Towers Watson PLC (WLTW)Boston Partners sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.
Sold Out: Hubbell Inc (HUBB)Boston Partners sold out a holding in Hubbell Inc. The sale prices were between $179.67 and $208.59, with an estimated average price of $195.04.
Sold Out: Dollar Tree Inc (DLTR)Boston Partners sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.
Sold Out: Sykes Enterprises Inc (SYKE)Boston Partners sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.
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