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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2025 Q4: 1.08%YTD: -1.61%2024: 11.16%
Performance for 2025 Q4 is 1.08%, and YTD is -1.61%, and 2024 is 11.16%.

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 $10.2 Billions as of 31 Dec, 2025.

The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are GOOG, NVDA, AMZN. The fund has invested 3% of it's portfolio in ALPHABET INC-CL A and 2.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, CUSHMAN & WAKEFIELD PLC (CWK) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), REPUBLIC SERVICES INC (RSG) and TREX COMPANY INC (TREX). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in APPLE INC (AAPL), CUSHMAN & WAKEFIELD PLC and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to CIRRUS LOGIC INC (CRUS), SERVICENOW INC (NOW) and NUCOR CORP (NUE).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was -1.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc161,516,000
cushman & wakefield plc149,428,000
synopsys inc84,078,900
carlisle cos inc76,625,700
archrock inc61,143,700
boeing co55,786,800
curtiss-wright corp51,088,900
booz allen hamilton holding45,326,600
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
cirrus logic inc546
servicenow inc344
nucor corp168
ishares russell midcap value index fund157
broadcom inc117
technipfmc plc101
eog resources inc70.01
lumen technologies inc58.26
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
comerica inc-99.99
builders firstsource inc-99.95
republic services inc-99.95
trex company inc-99.95
vistra corp-99.95
american eagle outfitters-99.91
ss&c technologies holdings-99.75
autozone inc-99.71
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
cushman & wakefield plc-149,609,000
mondelez international inc-a-95,091,500
trinet group inc-47,882,500
sherwin williams-117,424,000
motorola solutions inc-135,523,000
molina healthcare inc-52,813,400
spotify technology sa-175,632,000
nextracker inc-cl a-16,839,000
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 23.6% of it's holdings in Industrials sector.

Sector%
Industrials23.6
Technology16.7
Financial Services13.1
Others10.3
Consumer Cyclical8.4
Communication Services6.6
Energy5.8
Basic Materials5.2
Healthcare4.5
Utilities3.6
Consumer Defensive1.6

Market Cap. Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.3
LARGE-CAP32.2
MEGA-CAP20.9
UNALLOCATED10.3
SMALL-CAP2

Stocks belong to which Index?

About 65.6% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50046.1
Others34.4
RUSSELL 200019.5
Top 5 Winners (%)%
COHR
coherant corp
49.9 %
YPF
ypf s.a.-sponsored adr
42.7 %
BRKR
bruker biosciences corp
40.2 %
LLY
eli lilly & co
38.2 %
CIEN
ciena corp
33.0 %
Top 5 Winners ($)$
COHR
coherant corp
81.8 M
LLY
eli lilly & co
77.0 M
GOOG
alphabet inc-cl a
74.6 M
CIEN
ciena corp
34.3 M
BRKR
bruker biosciences corp
27.3 M
Top 5 Losers (%)%
NOW
servicenow inc
-75.4 %
KOS
kosmos energy ltd
-45.4 %
HWKN
hawkins inc
-21.7 %
WRBY
warby parker inc-class a
-20.5 %
HOOD
robinhood markets inc - a
-20.3 %
Top 5 Losers ($)$
NOW
servicenow inc
-233.8 M
URI
united rentals inc
-31.0 M
ORLY
oreilly automotive inc
-23.8 M
META
meta platforms inc-a
-22.1 M
ETN
eaton corp plc
-21.5 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 214 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions