VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $165M | 2.8% | $112.27 | +35.88% | 5 qtrssince 2019-Q1 | Increased 53 |
ELECTRONIC ARTS INC | 1.6M | $161.2M | 2.8% | $97.84 | -2.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 548,926 | $136.9M | 2.3% | $222.15 | +3.02% | 5 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 787,115 | $131.3M | 2.2% | $182.88 | -9.88% | 3 qtrssince 2019-Q3 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 259,066 | $119M | 2.0% | $137.02 | +11.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 607,670 | $113.5M | 1.9% | $164.54 | +3.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 3.1M | $104M | 1.8% | $39.22 | -21.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 718,300 | $101.3M | 1.7% | $123.45 | 0.00% | 1 qtr | New 68 |
THERMO FISHER SCIENTIFIC INC | 350,994 | $99.5M | 1.7% | $271.12 | +3.56% | 5 qtrssince 2019-Q1 | Increased 47 |
CACI INTL INC | 465,440 | $98.3M | 1.7% | $182.02 | +19.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1M | $97.8M | 1.7% | $109.05 | -10.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 2.1M | $94.5M | 1.6% | $41.09 | +12.98% | 4 qtrssince 2019-Q2 | Increased 49 |
MASTERCARD INC - A | 377,068 | $91.1M | 1.6% | $231.44 | +5.78% | 5 qtrssince 2019-Q1 | Increased 49 |
| 772,970 | $88.2M | 1.5% | — | — | 5 qtrssince 2019-Q1 | Increased 53 | |
BERKSHIRE HATHAWAY INC-CL B | 482,202 | $88.2M | 1.5% | $201.93 | -9.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
VIRTU FINL INC | 4.2M | $87.8M | 1.5% | $17.22 | +0.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 634,905 | $83.3M | 1.4% | $118.15 | -4.31% | 5 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 42,297 | $82.5M | 1.4% | $96.36 | +1.91% | 5 qtrssince 2019-Q1 | Increased 76 |
TEXAS INSTRUMENTS INC | 786,403 | $78.6M | 1.3% | $90.45 | -4.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 251,735 | $78.5M | 1.3% | $328.23 | -6.60% | 5 qtrssince 2019-Q1 | Increased 56 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $5.9B across 191 positions as of Q1 2020. Top holdings: MSFT (2.8%), EA (2.8%), UNH (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 16 exits, 54 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $5.9B across 191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer