VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 2.9M | $240.4M | 3.1% | — | — | — | — |
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% | $223.51 | +3.35% | 4 qtrssince 2022-Q1 | Increased 54 |
MICROSOFT CORP | 846,938 | $203.1M | 2.6% | $130.03 | +80.12% | 16 qtrssince 2019-Q1 | Increased 56 |
DANAHER CORP | 744,537 | $197.6M | 2.6% | $255.89 | -9.42% | 6 qtrssince 2021-Q3 | Increased 56 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $194.6M | 2.5% | $114.83 | -14.06% | 6 qtrssince 2021-Q3 | Increased 54 |
MCCORMICK & CO-NON VTG SHRS | 2.2M | $180.3M | 2.3% | $81.00 | -4.56% | 4 qtrssince 2022-Q1 | Decreased 0 |
CLOROX COMPANY | 1.3M | $178.6M | 2.3% | $139.35 | -12.25% | 6 qtrssince 2021-Q3 | Increased 53 |
ALPHABET INC-CL A | 1.6M | $144.9M | 1.9% | $94.15 | -6.99% | 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% | $110.73 | -24.14% | 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% | $160.23 | +0.64% | 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 COMM HOLDINGS INC | 2M | $116.4M | 1.5% | $52.93 | -9.90% | 12 qtrssince 2020-Q1 | Increased 49 |
SAIA INC | 546,977 | $114.7M | 1.5% | $164.65 | +27.35% | 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 Rating: 3/5.0.
Active quarter - 22 new positions, 6 exits, 82 increased. Top move: CRM (NEW, conviction 69). Portfolio: $7.7B across 220 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer