We are live on ! Find out more
Vaughan Nelson Investment Management

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B Turnover 28%
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q icon
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC icon
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAM icon
151
Brookfield Asset Management
BAM
$73.4B
$9.75M 0.09%
+217,310
New +$10.3M
2026 Q2
0 quarters
WAB icon
152
Wabtec
WAB
$48.6B
$9.05M 0.08%
33,560
+30
+0.1% +$7.93K
2025 Q1
5 quarters
VNSE icon
153
Natixis Vaughan Nelson Select ETF
VNSE
$14.4M
$8.69M 0.08%
209,488
-4,815
-2% -$195K
2021 Q2
20 quarters
KOS icon
154
Kosmos Energy
KOS
$1.6B
$8.46M 0.07%
4,008,525
– –
2016 Q4
38 quarters
EOG icon
155
EOG Resources
EOG
$80.1B
$7.74M 0.07%
59,630
-480
-0.8% -$65.4K
2025 Q1
5 quarters
TBBB icon
156
BBB Foods
TBBB
$6.76B
$7.22M 0.06%
+173,348
New +$6.62M
2026 Q2
0 quarters
AZN icon
157
AstraZeneca
AZN
$259B
$2.46M 0.02%
12,975
+2,620
+25% +$493K
2025 Q3
3 quarters
MRK icon
158
Merck
MRK
$358B
$2.41M 0.02%
18,735
– –
2013 Q2
52 quarters
JNJ icon
159
Johnson & Johnson
JNJ
$610B
$2.29M 0.02%
9,015
– –
2013 Q2
52 quarters
ABBV icon
160
AbbVie
ABBV
$501B
$2.17M 0.02%
8,635
– –
2018 Q4
30 quarters
AVGO icon
161
Broadcom
AVGO
$1.64T
$2.13M 0.02%
5,650
+210
+4% +$84.2K
2013 Q2
52 quarters
CSCO icon
162
Cisco
CSCO
$433B
$1.93M 0.02%
16,420
-6,525
-28% -$682K
2017 Q3
35 quarters
SPOT icon
163
Spotify
SPOT
$110B
$1.9M 0.02%
+4,147
New +$1.98M
2026 Q2
0 quarters
ISRG icon
164
Intuitive Surgical
ISRG
$151B
$1.9M 0.02%
4,785
+1,565
+49% +$684K
2025 Q3
3 quarters
KO icon
165
Coca-Cola
KO
$396B
$1.84M 0.02%
22,625
– –
2014 Q4
46 quarters
MS icon
166
Morgan Stanley
MS
$286B
$1.84M 0.02%
8,790
– –
2020 Q3
23 quarters
HD icon
167
Home Depot
HD
$308B
$1.8M 0.02%
5,110
+1,320
+35% +$429K
2022 Q4
14 quarters
CVS icon
168
CVS Health
CVS
$118B
$1.76M 0.02%
17,035
– –
2021 Q1
21 quarters
DUK icon
169
Duke Energy
DUK
$92.7B
$1.71M 0.02%
13,525
– –
2013 Q2
52 quarters
UPS icon
170
United Parcel Service
UPS
$83.2B
$1.71M 0.02%
15,870
+2,150
+16% +$224K
2013 Q3
51 quarters
MSFT icon
171
Microsoft
MSFT
$4.01T
$1.63M 0.01%
4,365
+160
+4% +$64.7K
2013 Q4
50 quarters
NMRK icon
172
Newmark Group
NMRK
$2.16B
$1.48M 0.01%
97,950
+10,135
+12% +$155K
2025 Q3
3 quarters
PFE icon
173
Pfizer
PFE
$168B
$1.44M 0.01%
59,620
+950
+2% +$24.9K
2017 Q3
35 quarters
IBM icon
174
IBM
IBM
$221B
$1.41M 0.01%
5,025
– –
2023 Q3
11 quarters
WFC icon
175
Wells Fargo
WFC
$248B
$1.41M 0.01%
17,045
– –
2013 Q3
51 quarters
5 6
7
8 9

Similar funds

Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.