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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$179B
$240M 3.11%
2,876,142
+205,246
+8% +$16.6M
MSI icon
2
Motorola Solutions
MSI
$72.7B
$238M 3.09%
924,397
-97,526
-10% -$24.4M
DG icon
3
Dollar General
DG
$28B
$223M 2.89%
904,939
+63,626
+8% +$15.7M
WPM icon
4
Wheaton Precious Metals
WPM
$55.8B
$218M 2.82%
5,580,167
+200,945
+4% +$7.26M
SHW icon
5
Sherwin-Williams
SHW
$89.7B
$212M 2.74%
891,319
+32,196
+4% +$7.44M
MSFT icon
6
Microsoft
MSFT
$3.62T
$203M 2.63%
846,938
+58,848
+7% +$14.1M
DHR icon
7
Danaher
DHR
$140B
$198M 2.56%
839,838
+53,992
+7% +$12.5M
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$195M 2.52%
1,896,963
+67,754
+4% +$6.75M
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.1B
$180M 2.34%
2,175,247
-122,692
-5% -$9.89M
CLX icon
10
Clorox
CLX
$12.8B
$179M 2.31%
1,273,029
+22,806
+2% +$3.24M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$145M 1.88%
1,642,384
+484,032
+42% +$46M
AON icon
12
Aon
AON
$76.4B
$144M 1.86%
479,280
-111,307
-19% -$32.5M
CRM icon
13
Salesforce
CRM
$158B
$139M 1.8%
+1,048,248
New +$153M
AMZN icon
14
Amazon
AMZN
$2.94T
$138M 1.79%
1,644,207
+59,225
+4% +$5.85M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$138M 1.79%
478,138
-26,123
-5% -$7.96M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$131M 1.7%
741,859
+49,002
+7% +$8.46M
UNP icon
17
Union Pacific
UNP
$176B
$123M 1.59%
594,610
-153,016
-20% -$31.4M
CCOI icon
18
Cogent Communications
CCOI
$644M
$116M 1.51%
2,039,330
+74,196
+4% +$4.07M
SAIA icon
19
Saia
SAIA
$9.52B
$115M 1.49%
546,977
+10,645
+2% +$2.32M
KOS icon
20
Kosmos Energy
KOS
$1.4B
$111M 1.44%
17,521,753
-1,643,066
-9% -$10.3M
VRSN icon
21
VeriSign
VRSN
$26.5B
$99.4M 1.29%
484,065
+34,235
+8% +$6.56M
CHE icon
22
Chemed
CHE
$7.14B
$95.1M 1.23%
186,362
+13,050
+8% +$6.35M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.1M 1.18%
295,037
+21,112
+8% +$6.27M
PLD icon
24
Prologis
PLD
$131B
$89.5M 1.16%
+794,263
New +$88M
NSIT icon
25
Insight Enterprises
NSIT
$4.24B
$83.6M 1.08%
833,555
-12,785
-2% -$1.22M
1
2 3 4 5

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BHCM
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GKIM
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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.