Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2025 Q1: -4.35%YTD: -4.35%2024: 12.07%
Performance for 2025 Q1 is -4.35%, and YTD is -4.35%, and 2024 is 12.07%.
About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $10 Billions as of 31 Mar, 2025.
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, AMZN, ICE. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off DOORDASH INC - A (DASH), CORTEVA INC (CTVA) and COMFORT SYSTEMS USA INC (FIX) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ROYAL CARIBBEAN CRUISES LTD (RCL) and NU HOLDINGS LTD/CAYMAN ISL-A (NU). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in MONDELEZ INTERNATIONAL INC-A (MDLZ), UNITED THERAPEUTICS CORP (UTHR) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR) and BROADCOM INC (AVGO).
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, AMZN, ICE. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off DOORDASH INC - A (DASH), CORTEVA INC (CTVA) and COMFORT SYSTEMS USA INC (FIX) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ROYAL CARIBBEAN CRUISES LTD (RCL) and NU HOLDINGS LTD/CAYMAN ISL-A (NU). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in MONDELEZ INTERNATIONAL INC-A (MDLZ), UNITED THERAPEUTICS CORP (UTHR) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR) and BROADCOM INC (AVGO).
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was -1.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez international inc-a | 189,930,000 |
| united therapeutics corp | 101,354,000 |
| xylem inc | 89,828,000 |
| alliant energy corp | 82,496,000 |
| tradeweb markets inc-class a | 78,294,000 |
| spire inc | 69,889,000 |
| hanover insurance group inc/th | 64,340,000 |
| republic services inc | 63,910,000 |
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 5,230 |
| ishares russell 2000 value index fund | 2,207 |
| broadcom inc | 1,023 |
| gallagher a j | 585 |
| motorola solutions inc | 541 |
| berkshire hathaway inc cl b | 281 |
| reinsurance grp of ameri-a | 256 |
| allstate corp | 190 |
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| builders firstsource inc | -95.02 |
| royal caribbean cruises ltd | -90.96 |
| nu holdings ltd/cayman isl-a | -90.82 |
| carnival corp cl a | -84.43 |
| fabrinet | -84.43 |
| nvent electric plc | -82.65 |
| ares management corp - a | -82.49 |
| kosmos energy ltd | -80.35 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coty inc-cl a | -41,270,000 |
| corteva inc | -155,557,000 |
| united bankshares inc | -60,538,000 |
| on semiconductor corporation | -97,515,000 |
| maxlinear inc-class a | -25,098,000 |
| doordash inc - a | -191,664,000 |
| celestica inc | -104,122,000 |
| avantor inc | -22,849,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 18.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.3 |
| Industrials | 14.9 |
| Technology | 12.8 |
| Consumer Cyclical | 9.6 |
| Others | 8.9 |
| Healthcare | 7.4 |
| Energy | 5.9 |
| Communication Services | 5.8 |
| Real Estate | 5.7 |
| Consumer Defensive | 3.7 |
| Basic Materials | 3.7 |
| Utilities | 3.4 |
Market Cap. Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| MID-CAP | 36.3 |
| MEGA-CAP | 15.9 |
| UNALLOCATED | 8.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 64.6% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.9 |
| Others | 35.4 |
| RUSSELL 2000 | 17.7 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has 207 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.17 | 148,640 | 17,388,000 | reduced | -9.62 | ||
| AAON | aaon inc | 0.47 | 595,240 | 46,505,000 | reduced | -14.93 | ||
| AAXJ | ishares s/t natl muni bond etf | 0.01 | 7,021 | 741,000 | added | 3.77 | ||
| AAXJ | ishares 5-10y inv grade corp | 0.01 | 11,855 | 623,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 3,915 | 413,000 | added | 7.26 | ||
| AAXJ | ishares msci all country asia ex japan e | 0.00 | 4,455 | 330,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex us etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | allianebernstein holdings lp | 0.00 | 2,600 | 100,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 21,135 | 4,428,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 139 | 7,000 | unchanged | 0.00 | ||
| ACHC | acadia healthcare co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters | 0.19 | 1,628,790 | 18,927,000 | new | |||
| AGNC | agnc investment corp | 1.63 | 16,996,700 | 162,828,000 | added | 17.97 | ||
| AJG | gallagher a j | 0.29 | 84,925 | 29,320,000 | added | 585 | ||
| ALG | alamo group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.53 | 254,247 | 52,647,000 | added | 190 | ||
| ALLE | allegion plc | 0.18 | 136,136 | 17,760,000 | reduced | -2.32 | ||
| AME | ametek inc | 0.26 | 148,934 | 25,638,000 | added | 31.67 | ||
| AMZN | amazon.com inc | 2.83 | 1,485,260 | 282,586,000 | reduced | -5.84 | ||
| APAM | artisan partners asset mgmt cl a | 0.77 | 1,970,800 | 77,057,000 | added | 23.98 | ||