VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings169 positions
Meta Platforms Inc | 806,964 | $237.7M | 2.5% | $188.06 | +55.13% | 7 qtrssince 2019-Q3 | Increased 54 |
Union Pacific Corporation | 1M | $225.4M | 2.4% | $135.86 | +46.21% | 5 qtrssince 2020-Q1 | Increased 52 |
MasterCard Incorporated | 624,441 | $222.3M | 2.4% | $268.50 | +29.65% | 9 qtrssince 2019-Q1 | Increased 60 |
Texas Instruments Inc. | 1.1M | $213.9M | 2.3% | $98.37 | +63.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 571,095 | $212.5M | 2.3% | $225.46 | +49.69% | 9 qtrssince 2019-Q1 | Increased 56 |
Motorola Solutions Inc | 1.1M | $209.6M | 2.2% | $149.14 | +18.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 64,504 | $199.6M | 2.1% | $111.40 | +38.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 826,098 | $194.8M | 2.1% | $113.38 | +98.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 830,375 | $191.5M | 2.0% | $148.14 | +55.65% | 5 qtrssince 2020-Q1 | Increased 63 |
ON SEMICONDUCTOR CORP | 4.5M | $188.2M | 2.0% | $16.72 | +138.49% | 5 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc. | 83,858 | $173M | 1.8% | $102.15 | 0.00% | 1 qtr | New 70 |
AON PLC | 751,336 | $172.9M | 1.8% | $197.70 | +13.35% | 3 qtrssince 2020-Q3 | Decreased 0 |
Accenture PLC | 593,508 | $164M | 1.8% | $225.91 | +15.16% | 3 qtrssince 2020-Q3 | Increased 57 |
LAMB WESTON HLDGS INC | 1.8M | $142.8M | 1.5% | $63.04 | +14.67% | 4 qtrssince 2020-Q2 | Increased 61 |
AXALTA COATING SYS LTD | 4.6M | $135.7M | 1.4% | $24.93 | +18.60% | 3 qtrssince 2020-Q3 | Increased 53 |
NUTRIEN LTD | 2.5M | $135.7M | 1.4% | $35.67 | +32.50% | 3 qtrssince 2020-Q3 | Increased 57 |
CUMMINS INC | 521,317 | $135.1M | 1.4% | $195.74 | +17.13% | 5 qtrssince 2020-Q1 | Increased 48 |
MASIMO CORP | 573,619 | $131.7M | 1.4% | $203.37 | +11.19% | 5 qtrssince 2020-Q1 | Increased 64 |
LPL FINL HLDGS INC | 872,630 | $124.1M | 1.3% | $71.16 | +94.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
INSIGHT ENTERPRISES INC | 1.3M | $121M | 1.3% | $49.01 | +94.68% | 6 qtrssince 2019-Q4 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.4B across 169 positions as of Q1 2021. Top holdings: META (2.5%), UNP (2.4%), MA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 24 exits, 67 increased. Top move: GOOGL (NEW, conviction 70). Portfolio: $9.4B across 169 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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