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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Last update 2025-04-17 207 Stocks (28 new)
Value $10.00 Bil Turnover 27 %
Countries:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Profile

Vaughan Nelson Investment Management is an investment management company based out of Houston, Texas. The company was founded in 1970 and is currently headed by CEO and CIO Christopher D. Wallis. Vaughan Nelson Investment Management operates as a subsidiary of Natixis Global Asset Management with a minor portion of company ownership being held by key executives. The company currently has 38 employees with 15 of them being investment professionals. Vaughan Nelson Investment Management conducts its research in house and utilizes a fundamental analysis and a bottom up investment approach. The company invests in the public equity and fixed income markets of the U.S. across all market caps, focusing on the growth and value stocks of companies. Vaughan Nelson Investment Management invests most heavily in the finance sector, which alone makes up almost a quarter of its total allocated assets, and the company also invests in the information technology, health care, consumer discretionary, industrials, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company currently has $10.7 billion in assets under management spread across 520 accounts, all of which are discretionary except for 21, making up approximately $800 milion of its held assets. Both its total number of accounts held and assets under management have been increasing in recent years with its total held accounts growing from under 300 five years ago and its total assets under management growing from $6.7 billion to its current amount. Vaughan Nelson Investment Management mainly caters to high net worth individuals, which alone makes up over a third of its client base, although it also caters to corporations, individuals, investment advisors, state or municipal entities, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Select, Value Opportunity, Small Cap Value, Core Fixed Income and Intermediate Fixed income, Customized DUratino, Limited Maturity, and Tax-Free strategies.
VAUGHAN NELSON INVESTMENT MANA... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
794,107
298,110.0
-5.90%
2.980
-0.20%
0.010
+31.37%
+20.47%
3,759,529.3
Software
AMZN
Amazon.com Inc
1,485,263
282,590.0
-5.84%
2.830
-0.19%
0.010
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
ICE
Intercontinental Exchange Inc
1,368,104
236,000.0
-5.92%
2.360
-0.12%
0.240
+12.71%
+21.32%
103,132.3
Capital Markets
BRK.B
Berkshire Hathaway Inc
429,997
229,000.0
+281.56%
2.290
+1.69%
0.020
-10.99%
+3.72%
1,014,122.1
Insurance
NVDA
NVIDIA Corp
2,022,715
219,220.0
-27.13%
2.190
-0.94%
0.010
+52.15%
+27.13%
4,162,956.0
Semiconductors
ORLY
O'Reilly Automotive Inc
2,240,895
214,030.0
+6.98%
2.140
+0.14%
0.260
-2.15%
+15.35%
77,953.0
Vehicles & Parts
META
Meta Platforms Inc
370,213
213,380.0
+20.92%
2.130
+0.37%
0.010
+36.32%
+21.53%
1,786,152.9
Interactive Media
GOOGL
Alphabet Inc
1,315,520
203,430.0
-5.85%
2.030
-0.14%
0.010
+16.58%
-3.63%
2,214,529.6
Interactive Media
ZTS
Zoetis Inc
1,215,063
200,060.0
+3.91%
2.000
+0.08%
0.270
+2.79%
-5.58%
68,054.5
Drug Manufacturers
MDLZ
Mondelez International Inc
2,799,257
189,930.0
New Holding
1.900
+1.90%
0.220
+0.26%
+13.30%
86,416.0
Consumer Packaged Goods

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+1.90%
56.12 ($61.63) 68.15
$66.74
8.29%
New holding
2,799,257
2,799,257
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+1.78%
149.27 ($161.54) 169.4
$161.48
-0.04%
Add 2207.19%
1,234,460
1,180,955
DASH
DoorDash Inc
2025-03-31
Sold Out
Sold Out
-1.78%
168.37 ($188.06) 213.38
$236.77
25.90%
Sold Out
0
-1,142,556
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+1.69%
442.66 ($486.15) 534.52
$470.13
-3.30%
Add 281.56%
429,997
317,304
CTVA
Corteva Inc
2025-03-31
Sold Out
Sold Out
-1.45%
55.94 ($61.83) 66.15
$72.09
16.59%
Sold Out
0
-2,731,022
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-1.43%
313.26 ($403.31) 550.27
$539.02
33.65%
Sold Out
0
-363,947
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-1.40%
555.63 ($600.51) 630.23
$745.95
24.22%
Sold Out
0
-239,836
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-1.37%
271.83 ($311.37) 371.23
$362.11
16.30%
Sold Out
0
-445,706
DHR
Danaher Corp
2025-03-31
Sold Out
Sold Out
-1.26%
201.62 ($218.33) 250.59
$192.86
-11.67%
Sold Out
0
-591,571
MSI
Motorola Solutions Inc
2025-03-31
Add
Add
+1.22%
411.73 ($446.17) 482.1
$408.73
-8.39%
Add 541.19%
331,910
280,145

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Total Holding History ($B)

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Asset Allocation

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Hypothetical Growth since 2025-03-31

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holdings Heat Map

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