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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. with $11.0B in long positions as of Q3 2025, 21% allocated to Industrials, and 24% concentrated in top 10 positions.

Portfolio Value
$11.0B
Top 10 Concentration
24%
Top Sector
Industrials (21%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.50%IndustrialsFinancial Services: 18.60%Financial ServicesTechnology: 18.10%TechnologyConsumer Cyclical: 9.90%Consumer CyclicalCommunication Services: 7.40%Basic Materials: 5.00%Energy: 4.10%Healthcare: 3.90%Utilities: 3.40%Consumer Defensive: 2.30%ETF: 2.00%Real Estate: 2.00%
Industrials
20.50%
Financial Services
18.60%
Technology
18.10%
Consumer Cyclical
9.90%
Communication Services
7.40%
Basic Materials
5.00%
Energy
4.10%
Healthcare
3.90%
Utilities
3.40%
Consumer Defensive
2.30%
ETF
2.00%
Real Estate
2.00%

Industry Breakdown

75 industries across all sectors

Semiconductors: 8.97%SemiconductorsBanks - Regional: 7.47%Internet Content & Information: 6.33%Specialty Retail: 4.95%Industrial - Machinery: 4.65%Rental & Leasing Services: 3.74%Software - Infrastructure: 3.63%Aerospace & Defense: 3.21%Financial - Credit Services: 2.82%Chemicals - Specialty: 2.68%Hardware, Equipment & Parts: 2.23%Communication Equipment: 2.21%Banks - Diversified: 2.16%Oil & Gas Exploration & Production: 2.11%ETF: 1.97%Drug Manufacturers - General: 1.96%Regulated Electric: 1.81%Financial - Data & Stock Exchanges: 1.66%Insurance - Property & Casualty: 1.56%Asset Management: 1.53%Construction Materials: 1.40%Real Estate - Services: 1.37%Waste Management: 1.33%Regulated Gas: 1.32%Residential Construction: 1.28%Apparel - Manufacturers: 1.15%Construction: 1.07%Software - Application: 1.04%Insurance - Diversified: 1.03%Manufacturing - Tools & Accessories: 1.02%45 more: 17.50%45 more
Semiconductors
Technology
8.97%
Banks - Regional
Financial Services
7.47%
Internet Content & Information
Communication Services
6.33%
Specialty Retail
Consumer Cyclical
4.95%
Industrial - Machinery
Industrials
4.65%
Rental & Leasing Services
Industrials
3.74%
Software - Infrastructure
Technology
3.63%
Aerospace & Defense
Industrials
3.21%
Financial - Credit Services
Financial Services
2.82%
Chemicals - Specialty
Basic Materials
2.68%
Hardware, Equipment & Parts
Technology
2.23%
Communication Equipment
Technology
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.00%Nano Cap (< $50M): 2.49%N/A (ETF or Unknown): 4.36%
Mega Cap (> $200B)
21.21%
Large Cap ($10B - $200B)
39.95%
Mid Cap ($2B - $10B)
30.98%
Small Cap ($300M - $2B)
1.00%
Nano Cap (< $50M)
2.49%
N/A (ETF or Unknown)
4.36%

Portfolio Concentration

Top 10 Holdings %
23.92%
Top 20 Holdings %
39.51%
Top 50 Holdings %
67.17%
Top 100 Holdings %
91.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.01%
International
7.99%
Countries
11
Largest Int'l Market
Taiwan - 2.32%
United States of America
92.01% ($10.1B)
185 holdings
Taiwan
2.32% ($255.0M)
1 holdings
United Kingdom
1.61% ($177.6M)
3 holdings
Luxembourg
1.60% ($175.6M)
1 holdings
Ireland
1.57% ($172.9M)
2 holdings
Canada
0.47% ($52.1M)
1 holdings
Cayman Islands
0.18% ($19.7M)
1 holdings
Brazil
0.11% ($11.7M)
1 holdings
South Africa
0.07% ($7.7M)
1 holdings
Uruguay
0.05% ($5.4M)
1 holdings
China
0.01% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.6 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
7.5 quarters
Persistence Rate
65.15%
Persistent Holdings Weight
63.63%
Persistent Positions
129
Longest Held
Duke Energy Corporation logo
Duke Energy CorporationDUK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.51%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.19%
Largest Ownership Stake
Cushman & Wakefield Ltd. logo
Cushman & Wakefield Ltd.CWK - 4.06%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
0
Ownership Stake >1%
30

Historical (Since Q2 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
1.13%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.72% (Q2 2024)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 83.00% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.8%
Value Traded
$1.95B
Positions Added
20
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
18
Avg. Positions Exited
18
Highest Turnover
27.1%
Q1 2025
Lowest Turnover
6.4%
Q2 2015

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