VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings199 positions
Meta Platforms Inc | 774,976 | $269.5M | 2.7% | $188.06 | +83.14% | 8 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp. | 297,079 | $237.7M | 2.4% | $16.67 | +19.43% | 2 qtrssince 2021-Q1 | Increased 85 |
Microsoft Corp. | 874,510 | $236.9M | 2.4% | $121.47 | +113.62% | 10 qtrssince 2019-Q1 | Increased 56 |
Motorola Solutions Inc | 1.1M | $232.2M | 2.4% | $149.14 | +37.93% | 4 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 91,625 | $223.7M | 2.3% | $103.75 | +16.57% | 2 qtrssince 2021-Q1 | Increased 58 |
MODERNA INC | 950,383 | $223.3M | 2.3% | $234.46 | 0.00% | 1 qtr | New 79 |
Amazon.com, Inc. | 64,866 | $223.2M | 2.3% | $111.74 | +53.93% | 10 qtrssince 2019-Q1 | Increased 53 |
MasterCard Incorporated | 600,439 | $219.2M | 2.2% | $268.50 | +33.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 982,343 | $216M | 2.2% | $135.86 | +45.26% | 6 qtrssince 2020-Q1 | Decreased 0 |
Texas Instruments Inc. | 1.1M | $209M | 2.1% | $98.37 | +70.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 857,201 | $204.7M | 2.1% | $202.31 | +16.17% | 4 qtrssince 2020-Q3 | Increased 60 |
SAIA INC | 907,017 | $190M | 1.9% | $153.32 | +36.64% | 6 qtrssince 2020-Q1 | Increased 53 |
UnitedHealth Group Inc. | 473,544 | $189.6M | 1.9% | $225.46 | +61.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASIMO CORP | 771,533 | $187.1M | 1.9% | $214.53 | +15.08% | 6 qtrssince 2020-Q1 | Increased 62 |
LAMB WESTON HLDGS INC | 2.2M | $180M | 1.8% | $64.74 | -26.06% | 5 qtrssince 2020-Q2 | Increased 57 |
HENRY JACK & ASSOC INC | 964,491 | $157.7M | 1.6% | $156.54 | 0.00% | 1 qtr | New 69 |
Apple Inc. | 1M | $138.3M | 1.4% | $133.39 | 0.00% | 1 qtr | New 69 |
COGENT COMM HOLDINGS INC COM NEW | 1.7M | $131.9M | 1.3% | $53.34 | +11.11% | 6 qtrssince 2020-Q1 | Increased 53 |
NextEra Energy Inc | 1.8M | $130.8M | 1.3% | $63.77 | 0.00% | 1 qtr | New 69 |
Accenture PLC | 440,889 | $130M | 1.3% | $225.91 | +22.93% | 4 qtrssince 2020-Q3 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.9B across 199 positions as of Q2 2021. Top holdings: META (2.7%), NVDA (2.4%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 46 new positions, 16 exits, 57 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.9B across 199 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR