VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $206M | 2.9% | $112.27 | +68.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 1.3M | $175M | 2.5% | $97.84 | +29.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 765,385 | $173.8M | 2.5% | $182.88 | +19.81% | 4 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 62,222 | $171.7M | 2.5% | $108.42 | +23.61% | 6 qtrssince 2019-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 532,796 | $157.1M | 2.2% | $222.15 | +19.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 587,696 | $147.2M | 2.1% | $164.54 | +31.02% | 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% | $137.02 | +31.19% | 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 INDUSTRIES INC | 355,580 | $138.1M | 2.0% | $341.31 | +9.29% | 6 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 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 |
SCHWAB (CHARLES) 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 | 2.2M | $91.6M | 1.3% | $31.17 | +25.98% | 6 qtrssince 2019-Q1 | Increased 51 |
CACI INTL INC | 419,163 | $90.9M | 1.3% | $182.02 | +20.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
VIRTU FINL INC | 3.4M | $80M | 1.1% | $17.22 | +10.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 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 Rating: 3/5.0.
Active quarter - 18 new positions, 22 exits, 59 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $7.0B across 187 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