VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings187 positions
Microsoft Corp | 1M | $206M | 2.9% | $111.55 | +73.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
Electronic Arts Inc | 1.3M | $175M | 2.5% | $97.84 | +29.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 765,385 | $173.8M | 2.5% | $183.31 | +22.69% | 4 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 62,222 | $171.7M | 2.5% | $109.29 | +26.22% | 6 qtrssince 2019-Q1 | Increased 71 |
UnitedHealth Group Inc | 532,796 | $157.1M | 2.2% | $217.59 | +21.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 587,696 | $147.2M | 2.1% | $161.07 | +33.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corp | 866,670 | $146.5M | 2.1% | $127.41 | +15.03% | 2 qtrssince 2020-Q1 | Increased 62 |
Sherwin-Williams Co/The | 250,651 | $144.8M | 2.1% | $136.11 | +33.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 1.1M | $143.6M | 2.1% | $95.20 | +11.40% | 6 qtrssince 2019-Q1 | Increased 70 |
Roper Technologies Inc | 355,580 | $138.1M | 2.0% | $341.31 | +9.29% | 6 qtrssince 2019-Q1 | Increased 64 |
Mastercard Inc | 454,633 | $134.4M | 1.9% | $240.35 | +18.00% | 6 qtrssince 2019-Q1 | Increased 57 |
Wheaton Precious Metals Corp | 3M | $133.9M | 1.9% | $27.81 | +43.33% | 4 qtrssince 2019-Q3 | Increased 56 |
Thermo Fisher Scientific Inc | 340,824 | $123.5M | 1.8% | $271.12 | +27.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Charles Schwab Corp | 3.3M | $111.9M | 1.6% | $38.67 | -19.80% | 6 qtrssince 2019-Q1 | Increased 51 |
| 764,061 | $106.6M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
ON Semiconductor Corp | 4.8M | $95.1M | 1.4% | $14.53 | +34.31% | 2 qtrssince 2020-Q1 | Increased 60 |
Knight-Swift Transportation Ho | 2.2M | $91.6M | 1.3% | $31.17 | +25.98% | 6 qtrssince 2019-Q1 | Increased 51 |
CACI INTERNATIONAL INC CL A | 419,163 | $90.9M | 1.3% | $182.02 | +20.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
Virtu Financial Inc | 3.4M | $80M | 1.1% | $17.22 | +10.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Broadridge Financial Solutions | 633,980 | $80M | 1.1% | $91.47 | +25.47% | 2 qtrssince 2020-Q1 | Increased 54 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7B across 187 positions as of Q2 2020. Top holdings: MSFT (2.9%), EA (2.5%), META (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 22 exits, 59 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $7.0B across 187 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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