VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings220 positions
NextEra Energy Inc | 2.9M | $240.4M | 3.1% | $66.71 | +12.40% | 7 qtrssince 2021-Q2 | Increased 61 |
Motorola Solutions Inc | 924,397 | $238.2M | 3.1% | $163.78 | +52.16% | 10 qtrssince 2020-Q3 | Decreased 0 |
Dollar General Corp | 904,939 | $222.8M | 2.9% | $222.32 | +4.20% | 4 qtrssince 2022-Q1 | Increased 57 |
Wheaton Precious Metals Corp | 5.6M | $218.1M | 2.8% | $36.35 | +4.54% | 6 qtrssince 2021-Q3 | Increased 55 |
Sherwin-Williams Co/The | 891,319 | $211.5M | 2.7% | $218.92 | +4.76% | 4 qtrssince 2022-Q1 | Increased 54 |
Microsoft Corp | 846,938 | $203.1M | 2.6% | $129.20 | +80.14% | 16 qtrssince 2019-Q1 | Increased 56 |
Danaher Corp | 744,537 | $197.6M | 2.6% | $255.89 | -9.42% | 6 qtrssince 2021-Q3 | Increased 56 |
Intercontinental Exchange Inc | 1.9M | $194.6M | 2.5% | $111.68 | -12.54% | 6 qtrssince 2021-Q3 | Increased 54 |
McCormick & Co Inc/MD | 2.2M | $180.3M | 2.3% | $81.00 | -4.56% | 4 qtrssince 2022-Q1 | Decreased 0 |
Clorox Co/The | 1.3M | $178.6M | 2.3% | $139.35 | -12.25% | 6 qtrssince 2021-Q3 | Increased 53 |
Alphabet Inc | 1.6M | $144.9M | 1.9% | $96.69 | -9.61% | 8 qtrssince 2021-Q1 | Increased 64 |
Aon PLC | 479,280 | $143.9M | 1.9% | $202.31 | +45.14% | 10 qtrssince 2020-Q3 | Decreased 0 |
salesforce.com Inc | 1M | $139M | 1.8% | $131.00 | 0.00% | 1 qtr | New 69 |
Amazon.com Inc | 1.6M | $138.1M | 1.8% | $114.35 | -26.54% | 16 qtrssince 2019-Q1 | Increased 49 |
Vertex Pharmaceuticals Inc | 478,138 | $138.1M | 1.8% | $222.45 | +29.82% | 5 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 741,859 | $131.1M | 1.7% | $155.79 | +1.87% | 16 qtrssince 2019-Q1 | Increased 51 |
Union Pacific Corp | 594,610 | $123.1M | 1.6% | $139.72 | +38.13% | 12 qtrssince 2020-Q1 | Decreased 0 |
Cogent Communications Holdings | 2M | $116.4M | 1.5% | $52.93 | -9.90% | 12 qtrssince 2020-Q1 | Increased 49 |
Saia Inc | 546,977 | $114.7M | 1.5% | $163.80 | +28.01% | 12 qtrssince 2020-Q1 | Increased 48 |
Kosmos Energy Ltd | 17.5M | $111.4M | 1.4% | $4.98 | +27.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.7B across 220 positions as of Q4 2022. Top holdings: NEE (3.1%), MSI (3.1%), DG (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 6 exits, 82 increased. Top move: CRM (NEW, conviction 69). Portfolio: $7.7B across 220 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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