Manning & Napier Group, Llc Buys Moody's Corporation, S&P Global Inc, Halliburton Co, Sells Qorvo Inc, LiveRamp Holdings Inc, Sealed Air Corp

Investment company Manning & Napier Group, Llc buys Moody's Corporation, S&P Global Inc, Halliburton Co, LiveRamp Holdings Inc, Berkshire Hathaway Inc, Alphabet Inc, Microsoft Corp, Alphabet Inc, Dollar Tree Inc, RPM International Inc, Ryanair Holdings PLC, Walmart Inc, JPMorgan Chase, Pfizer Inc, Dollar General Corp, Intel Corp, Boeing Co, CF Industries Holdings Inc, Cisco Systems Inc, The Home Depot Inc, Wells Fargo, SPDR Gold Trust, Waste Management Inc, CyberArk Software, McDonald's Corp, Vanguard Mortgage-Backed Securities ETF, 3M Co, Amgen Inc, Crown Holdings Inc, International Business Machines Corp, NetEase Inc, Union Pacific Corp, United Parcel Service Inc, Apartment Investment & Management Co, AbbVie Inc, Comcast Corp, Honeywell International Inc, Texas Instruments Inc, Broadcom Inc, Verra Mobility Corp, Automatic Data Processing Inc, Gilead Sciences Inc, US Bancorp, United Technologies Corp, Vanguard Total Bond Market ETF, VanEck Vectors Gold Miners, CVS Health Corp, Caterpillar Inc, Kimberly-Clark Corp, Lockheed Martin Corp, NVIDIA Corp, Target Corp, Marathon Petroleum Corp, Autohome Inc, Hilton Worldwide Holdings Inc, Essential Properties Realty Trust Inc, Eaton Corp PLC, Emerson Electric Co, Johnson Controls International PLC, Norfolk Southern Corp, Paychex Inc, Sysco Corp, Valero Energy Corp, Walgreens Boots Alliance Inc, The Kraft Heinz Co, Clorox Co, Corning Inc, Cummins Inc, Fastenal Co, General Mills Inc, Genuine Parts Co, The Hershey Co, Hormel Foods Corp, Illinois Tool Works Inc, Ingersoll-Rand PLC, KLA-Tencor Corp, Kellogg Co, Motorola Solutions Inc, Nucor Corp, VF Corp, LyondellBasell Industries NV, Yum China Holdings Inc, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares U.S. Real Estate, JPMorgan Ultra-Short Income, American Campus Communities Inc, Best Buy Co Inc, C.H. Robinson Worldwide Inc, Tapestry Inc, Conagra Brands Inc, Eastman Chemical Co, Macy's Inc, Gap Inc, Hasbro Inc, JM Smucker Co, KeyCorp, Kohl's Corp, Maxim Integrated Products Inc, Molson Coors Brewing Co, Packaging Corp of America, Quest Diagnostics Inc, WRKCo Inc, Taubman Centers Inc, CubeSmart, Viacom Inc, Western Digital Corp, Whirlpool Corp, Barings BDC Inc, Jernigan Capital Inc, National Storage Affiliates Trust, Baozun Inc, Baxter International Inc, Lincoln National Corp, Nutrien, sells Qorvo Inc, LiveRamp Holdings Inc, Sealed Air Corp, DaVita Inc, Bristol-Myers Squibb Company, Seattle Genetics Inc, Incyte Corp, Zayo Group Holdings Inc, Amdocs, Ensco PLC, Campbell Soup Co, Ulta Beauty Inc, Regeneron Pharmaceuticals Inc, Ryanair Holdings PLC, Genesee & Wyoming Inc, iShares MSCI Europe Financials Sector Index Fund, Mylan NV, iShares Inc MSCI Thailand, Thermo Fisher Scientific Inc, SPDR Bloomberg Barclays High Yield Bond, iShares iBoxx $ High Yield Corporate Bond, Digital Realty Trust Inc, Dick's Sporting Goods Inc, CoreCivic Inc, Apartment Investment & Management Co, 51job Inc, Southern Copper Corp, STERIS, SPDR S&P 500, EPAM Systems Inc, Check Point Software Technologies, Vanguard Short-Term Treasury ETF, Vanguard Intermediate-Term Corporate Bond ETF, Extra Space Storage Inc, SPDR Portfolio Short Term Corporate Bond, UDR Inc, Plymouth Industrial REIT Inc, Coca-Cola European Partners PLC, iShares Core S&P 500, Sonoco Products Co, Newell Brands Inc, Qualcomm Inc, DowDuPont Inc, Southwest Airlines Co, Sunstone Hotel Investors Inc, Westinghouse Air Brake Technologies Corp, New Oriental Education & Technology Group Inc, Delta Air Lines Inc, TAL Education Group, EastGroup Properties Inc, Huntington Bancshares Inc, Ares Management Corp, iShares Russell 1000 Value during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Manning & Napier Group, Llc. As of 2019Q1, Manning & Napier Group, Llc owns 325 stocks with a total value of $9.1 billion. These are the details of the buys and sells.

• New Purchases: MCO, SPGI, HAL, RAMP, DLTR, RYAAY, GLD, CYBR, AIV1, VRRM, GDX, EPRT, HLT, ATHM, YUMC, IYR, JPST, TRY, TCO, NTR, BAX,
• Added Positions: BRK.B, GOOGL, MSFT, GOOG, RPM, EA, JNJ, WMT, JPM, PFE, DG, INTC, BA, CF, CSCO, HD, WFC, WM, MCD, VMBS, MMM, AMGN, CCK, IBM, NTES, UNP, UPS, ABBV, CMCSA, HON, TXN, AVGO, ADP, GILD, USB, UTX, BND, CVS, CAT, LLY, KMB, LMT, NVDA, TGT, MPC, ADSW, ETN, EMR, JCI, NSC, PAYX, SYY, VLO, WBA, KHC, CLX, GLW, CMI, FAST, GIS, GPC, HSY, HRL, ITW, IR, KLAC, K, MSI, NUE, VFC, LYB, BIL, IEF, ACC, BBY, BDN, CHRW, TPR, CL, CAG, EMN, M, FITB, GPS, HAS, SJM, KEY, KSS, LXP, MXIM, TAP, PKG, DGX, WRK, STI, TSM, CUBE, VIAB, WDC, WHR, AMH, JCAP, NSA, BZUN, IEI, ABB, CB, AKR, ADC, ALL, HES, AJG, BHP, BP, BXP, CMS, CRH, CAJ, CVX, SNP, KOF, CVA, EXC, XOM, GPK, HMC, INFY, JJSF, KSU, LNC, MGA, NOK, ORI, TLK, PNC, PHG, PFG, RIO, SKM, SNY, WPP, WLTW, MWA, BX, PNR, PEGI, NTB, NYF, SCHD, VB, VEA, VO, VWO,
• Reduced Positions: QRVO, SEE, BMY, SGEN, INCY, DOX, CPB, ULTA, REGN, LULU, NOW, MA, BLL, NVS, BKNG, V, UL, THD, BMRN, PRGO, TMO, AMZN, INXN, JNK, HYG, JOBS, BLK, DLR, MRK, NKE, QGEN, VRTX, AZO, ABEV, SCCO, ORLY, VOO, SCHW, CME, ICE, ISRG, RIG, BABA, SPY, BTI, CCJ, CHKP, CGNX, DO, ETFC, EQIX, EXR, OLN, PSA, SBAC, UDR, RDS.B, PM, CBOE, AXTA, VCIT, VCSH, MO, AVB, CCEP, CUZ, DWDP, EQR, FDX, FCX, HST, NWL, QCOM, SON, SUI, SHO, WAB, EDU, TAL, TIER, INVH, PLYM, DESP, SE, IGSB, MUB, SHM, AAPL, NNN, CLB, FMC, GTY, UMH, VZ, VNO, PAC, DOC, ARES, QSR, UE, COLD, REZI, IWD, SUB,
• Sold Out: XIM, DVA, ZAYO, ESV, RY4D, GWR, EUFN, MYL, DKS, CXW, AIV, EPAM, STE, SPSB, VGSH, DAL, LUV, EGP, IVV, HBAN,

For the details of MANNING & NAPIER GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/manning+%26+napier+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MANNING & NAPIER GROUP, LLC

1. Novartis AG (NVS) - 3,263,460 shares, 3.44% of the total portfolio. Shares reduced by 4.44%
2. Medtronic PLC (MDT) - 3,183,503 shares, 3.18% of the total portfolio. Shares added by 0.43%
3. Microsoft Corp (MSFT) - 2,441,479 shares, 3.16% of the total portfolio. Shares added by 24.32%
4. Johnson & Johnson (JNJ) - 2,008,395 shares, 3.08% of the total portfolio. Shares added by 5.22%
5. Mastercard Inc (MA) - 1,092,388 shares, 2.82% of the total portfolio. Shares reduced by 6.8%

New Purchase: Moody's Corporation (MCO)

Manning & Napier Group, Llc initiated holding in Moody's Corporation. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $185.29. The impact to a portfolio due to this purchase was 1.17%. The holding were 586,658 shares as of .

New Purchase: S&P Global Inc (SPGI)

Manning & Napier Group, Llc initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $212.71. The impact to a portfolio due to this purchase was 1.14%. The holding were 492,790 shares as of .

New Purchase: Halliburton Co (HAL)

Manning & Napier Group, Llc initiated holding in Halliburton Co. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.91%. The holding were 2,847,077 shares as of .

New Purchase: LiveRamp Holdings Inc (RAMP)

Manning & Napier Group, Llc initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $55.79. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,502,615 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Manning & Napier Group, Llc initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $103.43. The impact to a portfolio due to this purchase was 0.51%. The holding were 443,050 shares as of .

New Purchase: Ryanair Holdings PLC (RYAAY)

Manning & Napier Group, Llc initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $73.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 264,026 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Manning & Napier Group, Llc added to a holding in Berkshire Hathaway Inc by 51.02%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $204.52. The impact to a portfolio due to this purchase was 0.69%. The holding were 928,474 shares as of .

Added: Microsoft Corp (MSFT)

Manning & Napier Group, Llc added to a holding in Microsoft Corp by 24.32%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $120.19. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,441,479 shares as of .

Added: Alphabet Inc (GOOGL)

Manning & Napier Group, Llc added to a holding in Alphabet Inc by 65.06%. 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 $1206.32. The impact to a portfolio due to this purchase was 0.62%. The holding were 122,783 shares as of .

Added: Alphabet Inc (GOOG)

Manning & Napier Group, Llc added to a holding in Alphabet Inc by 48.83%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1202.16. The impact to a portfolio due to this purchase was 0.52%. The holding were 123,497 shares as of .

Added: RPM International Inc (RPM)

Manning & Napier Group, Llc added to a holding in RPM International Inc by 11207.33%. The purchase prices were between $52.26 and $59, with an estimated average price of $56.78. The stock is now traded at around $60.72. The impact to a portfolio due to this purchase was 0.25%. The holding were 393,495 shares as of .

Added: Walmart Inc (WMT)

Manning & Napier Group, Llc added to a holding in Walmart Inc by 25.17%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $99.61. The impact to a portfolio due to this purchase was 0.13%. The holding were 588,558 shares as of .

Sold Out: LiveRamp Holdings Inc (XIM)

Manning & Napier Group, Llc sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.12.

Sold Out: DaVita Inc (DVA)

Manning & Napier Group, Llc sold out a holding in DaVita Inc. The sale prices were between $49.95 and $59.21, with an estimated average price of $55.37.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Manning & Napier Group, Llc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $22.82 and $28.68, with an estimated average price of $26.47.

Sold Out: Ensco PLC (ESV)

Manning & Napier Group, Llc sold out a holding in Ensco PLC. The sale prices were between $3.56 and $4.78, with an estimated average price of $4.36.

Sold Out: Ryanair Holdings PLC (RY4D)

Manning & Napier Group, Llc sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.06.

Sold Out: Genesee & Wyoming Inc (GWR)

Manning & Napier Group, Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $71.08 and $87.53, with an estimated average price of $80.98.

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