Boston Partners Buys Global Payments Inc, Canadian National Railway Co, Activision Blizzard Inc, Sells Anthem Inc, Boeing Co, FMC Corp

New York, NY, based Investment company Boston Partners (Current Portfolio) buys Global Payments Inc, Canadian National Railway Co, Activision Blizzard Inc, Cognizant Technology Solutions Corp, Icon PLC, sells Anthem Inc, Boeing Co, FMC Corp, Novartis AG, Valvoline Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boston Partners. As of 2021Q3, Boston Partners owns 671 stocks with a total value of $78.9 billion. These are the details of the buys and sells.

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
  1. JPMorgan Chase & Co (JPM) - 8,024,077 shares, 1.66% of the total portfolio. Shares added by 1.11%
  2. AutoZone Inc (AZO) - 759,965 shares, 1.63% of the total portfolio. Shares reduced by 1.83%
  3. Johnson & Johnson (JNJ) - 7,805,689 shares, 1.60% of the total portfolio. Shares added by 1.09%
  4. ConocoPhillips (COP) - 16,248,108 shares, 1.40% of the total portfolio. Shares added by 1.03%
  5. Fifth Third Bancorp (FITB) - 24,210,522 shares, 1.30% of the total portfolio. Shares added by 4.59%
New Purchase: Global Payments Inc (GPN)

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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