VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings208 positions
MOTOROLA SOLUTIONS INC | 1.3M | $306.7M | 3.5% | $163.78 | +40.69% | 7 qtrssince 2020-Q3 | Increased 63 |
BERKSHIRE HATHAWAY INC DEL | 734,244 | $259.1M | 2.9% | $299.00 | +18.03% | 2 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 799,446 | $246.5M | 2.8% | $121.47 | +144.54% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 878,428 | $240M | 2.7% | $138.33 | +78.16% | 9 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP DEL | 798,091 | $234.1M | 2.7% | $266.11 | -4.59% | 3 qtrssince 2021-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 868,617 | $226.7M | 2.6% | $222.45 | +15.32% | 2 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $217.6M | 2.5% | $155.58 | +0.36% | 13 qtrssince 2019-Q1 | Increased 85 |
NEXTERA ENERGY INC | 2.5M | $215.8M | 2.5% | $65.94 | +13.44% | 4 qtrssince 2021-Q2 | Increased 57 |
WHEATON PRECIOUS METALS CORP | 4.4M | $210.6M | 2.4% | $37.23 | +24.71% | 3 qtrssince 2021-Q3 | Increased 59 |
INTERCONTINENTAL EXCHANGE IN | 1.6M | $209M | 2.4% | $115.85 | +7.35% | 3 qtrssince 2021-Q3 | Increased 84 |
AON PLC | 604,369 | $196.8M | 2.2% | $202.31 | +56.95% | 7 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 59,143 | $192.8M | 2.2% | $117.35 | +38.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 66,898 | $186.1M | 2.1% | $103.75 | +32.78% | 5 qtrssince 2021-Q1 | Decreased 0 |
KOSMOS ENERGY LTD | 25.4M | $182.8M | 2.1% | $4.96 | +44.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
CLOROX CO DEL | 1.3M | $178.4M | 2.0% | $140.23 | -15.67% | 3 qtrssince 2021-Q3 | Increased 52 |
HENRY JACK & ASSOC INC | 875,625 | $172.5M | 2.0% | $156.54 | +20.18% | 4 qtrssince 2021-Q2 | Decreased 0 |
SAIA INC | 662,133 | $161.4M | 1.8% | $162.89 | +49.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
NUTRIEN LTD | 1.4M | $144.5M | 1.6% | $90.83 | 0.00% | 1 qtr | New 69 |
COGENT COMMUNICATIONS HOLDINGS INC | 1.8M | $118.5M | 1.3% | $53.46 | -3.50% | 9 qtrssince 2020-Q1 | Increased 48 |
NVIDIA CORPORATION | 426,180 | $116.3M | 1.3% | $16.83 | +61.47% | 5 qtrssince 2021-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $8.8B across 208 positions as of Q1 2022. Top holdings: MSI (3.5%), BRK/B (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 16 exits, 64 increased. Top move: JNJ (INCREASED, conviction 85). Portfolio: $8.8B across 208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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