VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings191 positions
Microsoft Corp. | 1M | $165M | 2.8% | $111.55 | +33.75% | 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% | $217.59 | +2.36% | 5 qtrssince 2019-Q1 | Increased 62 |
Meta Platforms Inc | 787,115 | $131.3M | 2.2% | $183.31 | -9.87% | 3 qtrssince 2019-Q3 | Increased 61 |
The Sherwin-Williams Company | 259,066 | $119M | 2.0% | $136.11 | +6.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 607,670 | $113.5M | 1.9% | $161.07 | -1.21% | 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 Corporation | 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 |
DISNEY WALT CO | 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 Incorporated | 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. | 482,202 | $88.2M | 1.5% | $201.96 | -9.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
Virtu Financial 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% | $116.30 | -5.68% | 5 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 42,297 | $82.5M | 1.4% | $95.79 | +1.77% | 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 Technologies 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 Score: 2.5/5.0.
Active quarter - 31 new positions, 16 exits, 54 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $5.9B across 191 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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