We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$187B
$19.9M 0.25%
167,775
-5,310
-3% -$598K
CSTM icon
127
Constellium
CSTM
$3.98B
$19.9M 0.25%
1,487,235
+78,240
+6% +$1.08M
ARES icon
128
Ares Management
ARES
$31B
$19.5M 0.24%
545,940
-90,940
-14% -$2.82M
OSK icon
129
Oshkosh
OSK
$9.59B
$19.1M 0.24%
202,195
+25,125
+14% +$2.17M
NVT icon
130
nVent Electric
NVT
$26.3B
$19.1M 0.24%
747,585
+390,060
+109% +$9.07M
A icon
131
Agilent Technologies
A
$42B
$18.8M 0.24%
220,770
-6,850
-3% -$539K
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.5M 0.23%
479,645
+322,285
+205% +$13.7M
LOPE icon
133
Grand Canyon Education
LOPE
$3.82B
$18.5M 0.23%
193,295
-6,140
-3% -$567K
NSIT icon
134
Insight Enterprises
NSIT
$4.54B
$18.5M 0.23%
+263,300
New +$16.6M
HUBB icon
135
Hubbell
HUBB
$26.7B
$18M 0.22%
121,845
+34,085
+39% +$4.85M
DG icon
136
Dollar General
DG
$27B
$17.8M 0.22%
114,095
-54,005
-32% -$8.57M
AVY icon
137
Avery Dennison
AVY
$13.5B
$17.5M 0.22%
133,805
-14,190
-10% -$1.79M
RITM icon
138
Rithm Capital
RITM
$5.65B
$16.9M 0.21%
1,047,105
-33,600
-3% -$528K
NPKI
139
NPK International
NPKI
$1.15B
$16.1M 0.2%
2,574,015
-742,950
-22% -$4.84M
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.9M 0.2%
338,465
+45,750
+16% +$1.99M
ATR icon
141
AptarGroup
ATR
$8.5B
$15.7M 0.2%
135,735
-4,350
-3% -$495K
AMZN icon
142
Amazon
AMZN
$3T
$15.7M 0.2%
169,600
-10,500
-6% -$929K
EFOR
143
Everforth Inc
EFOR
$1.33B
$15M 0.19%
+211,275
New +$13.8M
RDN icon
144
Radian Group
RDN
$4.87B
$14.7M 0.18%
585,035
+120,965
+26% +$3.01M
TRN icon
145
Trinity Industries
TRN
$2.3B
$14.3M 0.18%
+646,575
New +$13.2M
ESNT icon
146
Essent Group
ESNT
$6.23B
$14.3M 0.18%
274,515
+73,025
+36% +$3.81M
LSCC icon
147
Lattice Semiconductor
LSCC
$18.2B
$14.2M 0.18%
742,950
-160,840
-18% -$3.09M
SYF icon
148
Synchrony
SYF
$25.4B
$13.2M 0.16%
366,745
-11,650
-3% -$417K
CYBR
149
DELISTED
CyberArk
CYBR
$11.5M 0.14%
98,850
-3,915
-4% -$439K
LNW
150
DELISTED
Light & Wonder
LNW
$11.4M 0.14%
424,010
+300,885
+244% +$7.75M
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.