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Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio

$9.96Billion– No. of Holdings #222

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2026 Q1: 1.79%YTD: 1.79%2025: 13.11%
Performance for 2026 Q1 is 1.79%, and YTD is 1.79%, and 2025 is 13.11%.

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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $10 Billions as of 31 Mar, 2026.

The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are NVDA, GOOG, LLY. The fund has invested 3.1% of it's portfolio in NVIDIA CORP and 2.4% of portfolio in ALPHABET INC-CL A.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), CAPITAL ONE FINL CORP (COF) and THE WALT DISNEY CO (DIS) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), PERFORMANCE FOOD GROUP CO (PFGC) and ROBINHOOD MARKETS INC - A (HOOD). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in SCHWAB CHARLES CORP (SCHW), SHOPIFY INC - CLASS A (SHOP) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), CUMMINS INC (CMI) and ROYAL CARIBBEAN CRUISES LTD (RCL).
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 16 Apr, 2026

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 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab charles corp129,140,000
shopify inc - class a119,303,000
honeywell international inc114,326,000
ross stores inc113,352,000
visa inc-class a shrs112,411,000
illumina inc106,462,000
sensient technologies77,955,000
national fuel gas co63,862,700
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
autozone inc42,389
cummins inc9,111
royal caribbean cruises ltd113
carnival corp cl a95.93
eog resources inc93.47
brown & brown inc78.08
lincoln electric holdings72.14
fti consulting inc68.63
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
nasdaq inc-99.97
performance food group co-99.96
ares management corp - a-99.95
robinhood markets inc - a-99.95
bjs wholesale club holdings-99.91
synchrony financial-99.91
floor & decor holdings inc-a-99.9
blue owl capital inc-99.9
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions ho-50,356,100
eos energy enterprises inc-22,329,800
bruker biosciences corp-77,294,100
mirion technologies inc-31,208,300
oreilly automotive inc-119,427,000
werner enterpirses inc-34,201,000
schneider national inc-cl b-29,468,900
the walt disney co-111,956,000
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 27.5% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Utilities
  • Communication Services
Sector%
Industrials27.5
Financial Services12.5
Technology11.4
Others11.4
Energy9
Consumer Cyclical8
Basic Materials6.3
Healthcare4.8
Utilities4.6
Communication Services3.5

Market Cap. Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP42.1
MID-CAP28.4
MEGA-CAP17.4
UNALLOCATED11.4

Stocks belong to which Index?

About 67.2% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044
Others32.8
RUSSELL 200023.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.5 %
sandisk corp
154.9 %
noble corp plc
68.7 %
CIEN
ciena corp
62.0 %
FTI
technipfmc plc
53.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
42.0 M
MPWR
monolithic power systems inc
37.1 M
ESI
element solutions inc
35.9 M
FTI
technipfmc plc
29.4 M
PR
centennial resource develo-a
24.8 M
Top 5 Losers (%)%
AEO
american eagle outfitters
-36.7 %
RKT
rocket cos inc-class a
-25.5 %
cushman & wakefield plc
-24.0 %
SSNC
ss&c technologies holdings
-22.7 %
HRI
herc holdings inc
-21.0 %
Top 5 Losers ($)$
LLY
eli lilly & co
-37.3 M
cushman & wakefield plc
-35.9 M
MSFT
microsoft corp
-28.2 M
GOOG
alphabet inc-cl a
-22.9 M
AMZN
amazon.com inc
-21.1 M

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 222 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions