VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 806,964 | $237.7M | 2.5% | $187.53 | +52.51% | 7 qtrssince 2019-Q3 | Increased 54 |
UNION PACIFIC CORP | 1M | $225.4M | 2.4% | $135.86 | +46.21% | 5 qtrssince 2020-Q1 | Increased 52 |
MASTERCARD INC - A | 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% | $230.16 | +50.14% | 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% | $110.57 | +38.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 826,098 | $194.8M | 2.1% | $114.09 | +95.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 830,375 | $191.5M | 2.0% | $149.09 | +55.72% | 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-CL A | 83,858 | $173M | 1.8% | $101.56 | 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-CL A | 593,508 | $164M | 1.8% | $225.91 | +15.16% | 3 qtrssince 2020-Q3 | Increased 57 |
LAMB WESTON HOLDINGS 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% | $196.06 | +19.70% | 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 FINANCIAL HOLDINGS 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% | $49.14 | +93.04% | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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