- New Purchases: MDLZ, KSU, AZO, GOLD, NXPI, PBR, FB, SAIC, HSIC, GNTX, CXO, KOS, UN, ECA, EVR, RWT, TS, PNR, FOXA, NXST, IR, TSU, MDR, MTRX, EPRT, DY, IRET, FIBK, EC, YNDX, OTEX, SJI, SMFG, PETQ, WAGE, URI, UBS, VRS, PGTI, PLT, TAL, TISI, RCL, UEPS, EPWA, SATS, EMN, DHI, CPLG, AKAM, CHU, KMX, BOOT, ARMK, E, ETRN, GPRK, GLT, MEOH, LITE, LNDC, KALA, HUBG, HMI, HCSG, HNGR, APEI,
- Added Positions: ACCO, DWDP, GOOGL, BKNG, HPE, CNQ, DGX, EBAY, ETN, CI, NBL, NTR, BIIB, UPS, DOV, ALL, TAP, AIG, DAL, LBTYK, ABC, PXD, STI, UTX, BBT, CMCSA, AON, CSCO, LOW, MDT, UNP, XEC, MRO, MOS, TSN, ZBH, BAC, VZ, CNC, FANG, LUV, DIS, FMC, GPK, AVY, FL, ETFC, EXPE, FHB, ORCL, PG, SNE, RE, IQV, PM, RDS.A, SNV, AXP, CVX, COP, DXC, FTDR, HUM, ICLR, KAR, PUMP, QRVO, GOOG, AGX, CFX, CLNY, DEI, DTE, EWBC, EMR, ENR, ESS, GNRC, HRS, HMST, ILPT, KT, MSTR, NVO, NUAN, PBR.A, PSX, PDM, PLD, REG, SWM, SYNH, TWO, WYND, WH, AEGN, AKBA, ALE, ABCB, AMSF, AP, BUD, AXE, ANH, APY, AGO, ASTE, BMA, BKU, BANR, BBSI, BELFB, BGCP, BHP, BXMT, BMCH, BPFH, BSX, BRX, BRKS, CACI, CADE, CBZ, CX, CSFL, CPF, CNTY, CLDT, CIEN, CTXS, CVEO, CNO, COHR, COLB, CBPX, CUZ, CVA, CRH, DVA, DLB, EE, ERF, EBF, ETM, EQC, ESNT, EVTC, XOG, AGM, FNHC, FOE, FCNCA, FRME, FMBI, FFIC, FTAI, FET, FWRD, FBM, FDP, RESI, FCN, GDI, GEO, GLAD, GOOD, GBLI, GHM, GHL, GPI, HAFC, THG, HFWA, HXL, HOLI, HOPE, HII, INFO, INFY, IPHS, NSIT, INTC, IGT, AGG, JAG, JRVR, KRNY, KMPR, KW, KEG, KRC, KFY, LZB, LAZ, LCII, LBY, LAD, LOGM, LPLA, LBC, LYB, MXIM, MMS, MPW, MLCO, MBIN, MFA, MTG, MCHP, MTX, MBT, MODN, NBHC, NGHC, NAVI, NCR, NNI, NTCT, NMRK, NEM, NINE, NMIH, NWE, OLN, OBNK, OEC, OSG, OI, PDCO, CNXN, PCTI, 1AC, 1AC, PBI, PNTR, BPOP, POR, PQG, PRAA, PFBC, PRA, PCYO, RDN, RBB, RPAI, ROST, RUBI, STNG, ST, SINA, SKX, SSB, SAVE, SMP, STWD, STFC, STC, SXC, SIVB, SYKE, TGP, TERP, TTEK, TTI, TOWR, TA, TPH, TTEC, UMPQ, UCBI, UTL, UHS, ULH, USAK, VVV, BND, VVI, WD, WAFD, WDC, XHR, YPF,
- 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, BERY, FIS, LH, PE, UNH, GS, MCK, ABEV, AME, YY, AL, DKS, DRE, EQR, LEA, NVS, TKR, XRX, ARW, CCK, EIX, MRVL, RNR, RHI, TOL, TRV, VST, Y, ADI, CB, CCEP, FTV, NTES, RGA, TGT, LNT, KLAC, AMH, BIDU, BDC, WRB, BRK.B, C, ETR, EVRG, GPN, HURN, IWD, MAN, OMC, PH, BTU, RJF, SNX, TPR, TRCO, WBC, ADS, AEP, ACRE, AVT, BAH, CAT, CHL, DFS, IPG, MET, PNW, SYF, TXT, WCC, XEL, ATI, AGN, ALLT, BWA, WHD, COF, CRS, CDK, CCS, CHE, CW, DG, FLEX, GSK, EAF, HAYN, HDS, JBL, KBR, KR, LADR, SHOO, TUSK, MMC, MRK, MCO, NCI, NPTN, OC, PRU, RLGT, SPGI, SLB, SLM, SOI, SPR, STT, SPN, SYMC, TSM, AMTD, TX, TPC, VNOM, WTM, INT, ACM, AER, HIVE, ATSG, BABA, MO, UHAL, AMP, APC, AROC, ASC, ARCC, ALOT, ACBI, BTI, BY, CCBG, CECE, CNBKA, CHTR, LNG, CFG, CIVB, CLAR, CTSH, CVLT, CTO, COWN, CVU, DSKE, SAUC, DXYN, BOOM, DSPG, ELF, EPD, EOG, EEFT, EXEL, EXTR, FN, GSM, FCAU, FDC, FFWM, FCFS, FLT, FLR, FCX, RAIL, AJG, GD, GVA, GLDD, GPOR, HCKT, HAL, HALL, HCA, HIBB, HPR, HI, HBP, ICFI, IBCP, IART, IDCC, JLL, KNX, LGIH, LHCG, LCUT, LQDT, MNTX, MDCA, MIND, MIXT, MOMO, MS, MPLX, NGS, NXRT, NNBR, NBN, OII, OSBC, OOMA, ORN, PGC, PEP, PRFT, PNC, PCOM, PBPB, QADA, QEP, PWR, QNST, QRTEA, RLH, RNET, ROSE, RTIX, SAMG, SPWH, GASS, SF, SCHW, TTS, TITN, TOT, TRIB, UMH, USAP, VLO, VXF, WMT, YRCW, ZBRA,
- Sold Out: AFL, ABT, DNB, ATVI, FOXA, IAC, SWKS, AMCX, ABBV, ABM, ASGN, NFX, EQT, KOS1, SIX, CE, CTB, RLGY, ACIA, AGNC, AHL, CPA, EGL, NTGR, SCHL, UBNK, AES, CBM, GTY, WXC1, IUSV, IWN, MIQ2, MESA, ARAY, IOTS, AEIS, ARNC, T, ATH, BHGE, BSBR, BHB, CAMP, CASA, CTT, CELG, CEVA, KO, DK, XRAY, LPG, DRQ, EFII, EEX, EQM, EVLV, EXPD, FULT, GCAP, GPS, GGAL, SUPV, IWS, IWM, JEC, KEYW, LILAK, LGF.B, MMI, NDAQ, NTWK, NFBK, OAK, OSPN, PYPL, PNM, PKX, PFG, RMBS, REN, RBBN, RY4D, XLF, SREV, SKM, SOGO, SPY, STMP, SRCL, TLRD, TARO, TOO, TGNA, VIV, TEVA, TDW, TSEM, VRSN, WB, WRD, ARLO,
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 $51.48. 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 $123.64. 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 $1038.31. 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 $12.51. 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 $106.60. 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 $14.91. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,570,258 shares as of .
Added: ACCO Brands Corp (ACCO)Boston Partners added to a holding in ACCO Brands Corp by 433.79%. The purchase prices were between $6.78 and $9.33, with an estimated average price of $8.72. The stock is now traded at around $8.21. The impact to a portfolio due to this purchase was 0.72%. The holding were 15,997,032 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 $34.67. 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 $1166.51. 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 $1808.00. 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 $15.74. 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 $28.08. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,261,481 shares as of .
Sold Out: Aflac Inc (AFL)Boston Partners sold out a holding in Aflac Inc. The sale prices were between $44.37 and $50.25, with an estimated average price of $48.16.
Sold Out: Abbott Laboratories (ABT)Boston Partners sold out a holding in Abbott Laboratories. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34.
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: Activision Blizzard Inc (ATVI)Boston Partners sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
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: 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.
Here is the complete portfolio of Boston Partners. Also check out:
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