- New Purchases: MDLZ, KSU, AZO, GOLD, NXPI, PBR, SAIC, FB, HSIC, GNTX, CXO, KOS, UN, EVR, ECA, TS, RWT, PNR, IR, TSU, FOXA, NXST, EC, FIBK, IRET, MDR, MTRX, DY, EPRT, HMI, CPLG, ETRN, YNDX, GPRK, ARMK, PETQ, KALA, WAGE, VRS, BOOT, LITE, EPWA, TAL, SATS, APEI, LNDC, AKAM, HUBG, HCSG, HNGR, EMN, E, DHI, CHU, MEOH, UEPS, GLT, OTEX, PGTI, SMFG, URI, UBS, TISI, SJI, RCL, PLT, KMX,
- Added Positions: DWDP, GOOGL, BKNG, HPE, CNQ, DGX, EBAY, ETN, CI, NBL, NTR, BIIB, UPS, DOV, ALL, TAP, AIG, LBTYK, DAL, ABC, PXD, STI, UTX, BBT, CMCSA, AON, CSCO, LOW, MDT, UNP, XEC, MRO, TSN, ZBH, MOS, BAC, VZ, CNC, LUV, FANG, FMC, DIS, GPK, AVY, FL, ETFC, EXPE, ORCL, PG, SNE, FHB, RE, RDS.A, SNV, PM, IQV, AXP, CVX, DXC, COP, HUM, KAR, ICLR, QRVO, PUMP, FTDR, PLD, AGX, DTE, EWBC, EMR, ESS, HRS, KT, MSTR, NVO, NUAN, REG, SWM, WYND, DEI, TWO, CFX, PBR.A, CLNY, PDM, GNRC, HMST, PSX, GOOG, SYNH, ENR, ILPT, WH, FNHC, ABM, ALE, AMSF, ACCO, ABCB, AP, AXE, ANH, AGO, ASTE, BHP, BANR, BBSI, BELFB, BPFH, BSX, BRKS, CACI, CBZ, CRH, BXMT, CX, CSFL, CPF, CNTY, CIEN, CTXS, COHR, COLB, CNO, CUZ, CVA, DVA, DLB, LCII, EE, ERF, EBF, ETM, FCN, AGM, FOE, FCNCA, FRME, FMBI, FFIC, FWRD, FDP, GLAD, GOOD, GHM, GHL, GPI, EQC, HAFC, THG, HFWA, HXL, INFO, INFY, NSIT, AEGN, INTC, KRNY, KEG, KRC, KFY, LZB, LAZ, LBY, LAD, MFA, MTG, MXIM, MMS, MPW, MCHP, MTX, MBT, NCR, HOPE, NNI, NTCT, NEM, PNTR, NWE, OLN, ASGN, OI, CNXN, PCTI, PDCO, PBI, BPOP, PRAA, PFBC, PRA, PCYO, RDN, ROST, SSB, SINA, SIVB, SKX, SMP, STFC, STC, SYKE, TGP, TTEC, TTEK, TTI, GEO, USAK, UMPQ, GBLI, UCBI, UTL, KMPR, UHS, ULH, VVI, WAFD, WDC, YPF, BGCP, BMA, POR, IPHS, MLCO, TA, KW, IGT, HOLI, LOGM, BUD, STWD, ST, STNG, CLDT, LYB, TOWR, LPLA, WD, BKU, HII, SAVE, SXC, RPAI, FET, NBHC, RESI, TPH, MODN, EVTC, 1AC, 1AC, BMCH, BRX, ESNT, NMIH, CBPX, NGHC, AKBA, RUBI, NAVI, CVEO, TERP, OEC, OSG, JRVR, XHR, FTAI, VVV, XOG, JAG, FBM, CADE, GDI, RBB, PQG, MBIN, LBC, NMRK, NINE, APY, OBNK, AGG, BND,
- Reduced Positions: JPM, MPC, HPQ, CMI, BA, HBAN, WBA, JWN, NTAP, ANTM, DLTR, RF, KEY, MSFT, PFE, WRK, HD, RIO, CVS, AAPL, GILD, TEL, LYG, VSM, PCAR, WFC, DOX, MAS, L, ENS, PHM, TSE, FIS, LH, UNH, BERY, PE, GS, MCK, AME, ABEV, YY, DKS, DRE, EQR, NVS, TKR, XRX, LEA, AL, ARW, CCK, EIX, MRVL, RNR, RHI, TRV, TOL, VST, CB, Y, ADI, CCEP, NTES, TGT, RGA, FTV, AFL, LNT, KLAC, BIDU, BDC, BRK.B, C, TPR, ETR, GPN, HURN, MAN, OMC, PH, RJF, SNX, WRB, EVRG, WBC, ABBV, TRCO, AMH, BTU, IWD, ABT, ADS, AEP, AVT, CAT, CHL, IPG, MET, PNW, TXT, WCC, XEL, DFS, BAH, AMCX, ACRE, SYF, ATVI, ATI, AMTD, BWA, COF, CRS, CHE, CW, FLEX, GSK, JBL, KR, MMC, SPGI, MRK, MCO, NCI, TPC, PRU, SLM, SLB, STT, SHOO, SPN, SYMC, TSM, AGN, WTM, INT, HAYN, TX, OC, ALLT, KBR, SPR, RLGT, DG, NPTN, HDS, LADR, CCS, VNOM, CDK, ACIA, TUSK, SOI, WHD, EAF, ATSG, T, MO, UHAL, AMP, APC, HCKT, ARCC, AJG, ALOT, HPR, BTI, CECE, CVU, CCBG, CNBKA, SCHW, LNG, CLAR, CTSH, CTO, DSPG, DXYN, BOOM, EOG, EPD, EEFT, EXEL, EXTR, FCFS, CIVB, FLR, FCX, RAIL, GD, GVA, GPOR, HAL, HALL, HIBB, HBP, IBCP, IART, IDCC, JLL, KNX, LHCG, LCUT, MDCA, MIND, MS, NNBR, NGS, NBN, OII, OSBC, PNC, PGC, PEP, PRFT, PWR, RLH, RTIX, GASS, SF, TOT, TRIB, UMH, USAP, VLO, MNTX, WMT, YRCW, ZBRA, LQDT, QRTEA, COWN, CVLT, ICFI, AER, GLDD, ARAY, ACM, AROC, TITN, ORN, PCOM, HI, SAUC, FCAU, CHTR, QNST, QEP, FN, FLT, RNET, QADA, HCA, TTS, MPLX, SAMG, ASC, MIXT, PBPB, LGIH, HIVE, SPWH, FFWM, BABA, CFG, MOMO, NXRT, OOMA, DSKE, FDC, IOTS, ACBI, GSM, ROSE, ELF, BY, VXF,
- Sold Out: DNB, FOXA, IAC, SWKS, NFX, EQT, SIX, KOS1, CE, RLGY, CTB, UBNK, NTGR, EGL, SCHL, CPA, AHL, IWN, IUSV, MESA, GTY, CBM, MIQ2, WXC1, SPY, EQM, IWS, OAK, XLF, SREV, KEYW, PYPL, BSBR, GCAP, ARLO, MMI, IWM, CASA, SOGO, TDW, BHGE, EEX, ARNC, WRD, ATH, SUPV, LILAK, LPG, WB, CTT, RY4D, NFBK, REN, TLRD, LGF.B, JEC, AEIS, GGAL, GPS, TGNA, FULT, EXPD, EFII, DRQ, XRAY, KO, CELG, CAMP, CEVA, NDAQ, NTWK, PNM, TOO, DK, VRSN, OSPN, EVLV, TSEM, TEVA, VIV, TARO, SRCL, STMP, RBBN, SKM, RMBS, PFG, PKX, BHB,
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- Cisco Systems Inc (CSCO) - 35,065,625 shares, 2.51% of the total portfolio. Shares added by 4.81%
- Johnson & Johnson (JNJ) - 12,441,271 shares, 2.31% of the total portfolio. Shares reduced by 0.36%
- Berkshire Hathaway Inc (BRK.B) - 7,943,801 shares, 2.12% of the total portfolio. Shares reduced by 1.08%
- Comcast Corp (CMCSA) - 34,296,383 shares, 1.82% of the total portfolio. Shares added by 7.77%
- Bank of America Corporation (BAC) - 48,865,063 shares, 1.79% of the total portfolio. Shares added by 6.03%
Boston Partners initiated holding in Mondelez International Inc. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $51.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,120,191 shares as of .
New Purchase: Kansas City Southern (KSU)Boston Partners initiated holding in Kansas City Southern. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $120.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,518,010 shares as of .
New Purchase: AutoZone Inc (AZO)Boston Partners initiated holding in AutoZone Inc. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $1000.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 173,097 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Boston Partners initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,757,386 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Boston Partners initiated holding in NXP Semiconductors NV. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $100.17. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,695,798 shares as of .
New Purchase: Petroleo Brasileiro SA Petrobras (PBR)Boston Partners initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $13.01 and $17.63, with an estimated average price of $15.84. The stock is now traded at around $14.81. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,570,258 shares as of .
Added: DowDuPont Inc (DWDP)Boston Partners added to a holding in DowDuPont Inc by 877.82%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $31.48. The impact to a portfolio due to this purchase was 0.67%. The holding were 15,849,983 shares as of .
Added: Alphabet Inc (GOOGL)Boston Partners added to a holding in Alphabet Inc by 107.90%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1167.64. The impact to a portfolio due to this purchase was 0.5%. The holding were 612,574 shares as of .
Added: Booking Holdings Inc (BKNG)Boston Partners added to a holding in Booking Holdings Inc by 7915.21%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1829.85. The impact to a portfolio due to this purchase was 0.4%. The holding were 175,453 shares as of .
Added: Hewlett Packard Enterprise Co (HPE)Boston Partners added to a holding in Hewlett Packard Enterprise Co by 197.65%. The purchase prices were between $13.18 and $16.8, with an estimated average price of $15.37. The stock is now traded at around $14.79. The impact to a portfolio due to this purchase was 0.39%. The holding were 28,872,991 shares as of .
Added: Canadian Natural Resources Ltd (CNQ)Boston Partners added to a holding in Canadian Natural Resources Ltd by 296.83%. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $28.32. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,261,481 shares as of .
Added: Quest Diagnostics Inc (DGX)Boston Partners added to a holding in Quest Diagnostics Inc by 6691.38%. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $99.17. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,033,915 shares as of .
Sold Out: Dun & Bradstreet Corp (DNB)Boston Partners sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Fox Corp (FOXA)Boston Partners sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: IAC/InterActiveCorp (IAC)Boston Partners sold out a holding in IAC/InterActiveCorp. The sale prices were between $173.5 and $224, with an estimated average price of $206.73.
Sold Out: Skyworks Solutions Inc (SWKS)Boston Partners sold out a holding in Skyworks Solutions Inc. The sale prices were between $60.72 and $86.07, with an estimated average price of $77.03.
Sold Out: Newfield Exploration Co (NFX)Boston Partners sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: EQT Corp (EQT)Boston Partners sold out a holding in EQT Corp. The sale prices were between $17.79 and $21.18, with an estimated average price of $19.56.
Here is the complete portfolio of Boston Partners. Also check out:
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