Vaughan Nelson Investment Management
Vaughan Nelson Investment Management is a fund manager in Houston with $13.19B assets under management.
Company profile
Website
Employees
Location
Industry
Former names
Vaughan Nelson Scarborough & Mcconnell L P, Vaughan Nelson Scarborough & Mccullough LP
SEC CIK
IRS number
43304963
SEC advisor number
801-51795
FINRA CRD number
106975
AUM ?
$14.2B
(as of 31 Mar 22)
Accounts
409
(as of 31 Mar 22)
Employees
50
(21 investment advisory or research)
Address
Vaughan Nelson Investment Management
600 TRAVIS, SUITE 3800
HOUSTON
TX 77002
600 TRAVIS, SUITE 3800
HOUSTON
TX 77002
Phone
7132242545
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Vaughan Nelson Investment Management, L.P. | $13.19B | |
| VNIM09 | $2.67M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 191 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $306.66M | 1.27M | 1.13M | +11.8 | |
| $259.12M | 734.24K | 889.99K | -17.5 | |
| $246.48M | 799.45K | 846.59K | -5.6 | |
| $240M | 878.43K | 934.27K | -6.0 | |
| $234.11M | 798.09K | 820.73K | -2.8 | |
| $226.68M | 868.62K | 923.75K | -6.0 | |
| $217.56M | 1.23M | 23.9K | +5036.2 | |
| $215.79M | 2.55M | 2.37M | +7.6 | |
| $210.65M | 4.43M | 3.94M | +12.5 | |
| $209.03M | 1.58M | 798.89K | +98.0 | |
| $196.8M | 604.37K | 643.02K | -6.0 | |
| $192.8M | 59.14K | 72.63K | -18.6 | |
| $186.07M | 66.9K | 88.49K | -24.4 | |
| $182.75M | 25.42M | 27M | -5.9 | |
| $178.39M | 1.28M | 1.28M | +0.1 | |
| $172.54M | 875.63K | 923.64K | -5.2 | |
| $161.44M | 662.13K | 764.35K | -13.4 | |
| $144.54M | 1.39M | NEW | ||
| $118.52M | 1.79M | 1.75M | +1.9 | |
| $116.29M | 426.18K | 818.9K | -48.0 | |
| $110.3M | 441.88K | NEW | ||
| $102.44M | 459.74K | NEW | ||
| $95.59M | 890.67K | 918.75K | -3.1 | |
| $93.42M | 419.6K | NEW | ||
| $88.73M | 619.32K | 577.52K | +7.2 | |
| $87.92M | 291.83K | 343.55K | -15.1 | |
| $86.42M | 3.95M | 3.93M | +0.4 | |
| $82.15M | 624.4K | 901.3K | -30.7 | |
| $78.41M | 597.37K | 1.21M | -50.7 | |
| $76.97M | 158.48K | 280.62K | -43.5 | |
| $76.58M | 2.26M | 2.16M | +4.8 | |
| $76M | 761.56K | NEW | ||
| $71.78M | 287.09K | 292.61K | -1.9 | |
| $71.7M | 10M | 3.35M | +198.8 | |
| $66.76M | 354.22K | 361.8K | -2.1 | |
| $65.91M | 814.21K | 783.05K | +4.0 | |
| $65.47M | 560.91K | 578.05K | -3.0 | |
| $64.48M | 2.47M | 2.54M | -2.7 | |
| $62.95M | 188.71K | 235.09K | -19.7 | |
| $62.54M | 507.07K | 522.43K | -2.9 | |
| $59.92M | 639.12K | 401.83K | +59.1 | |
| $59.43M | 869.66K | 553.27K | +57.2 | |
| $59.09M | 844.86K | 584.91K | +44.4 | |
| $59.04M | 944.99K | 585K | +61.5 | |
| $58.98M | 767.77K | 788.51K | -2.6 | |
| $57.13M | 456.68K | 466.48K | -2.1 | |
| $56.79M | 1.8M | 1.67M | +8.3 | |
| $54.59M | 753.02K | 717.25K | +5.0 | |
| $52.45M | 333.62K | 329.65K | +1.2 | |
| $51.61M | 1.32M | 1.35M | -2.1 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
3 May 22
SC 13G/A
Kosmos Energy / VAUGHAN NELSON INVESTMENT MANAGEMENT ownership change
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
13 Jan 22
13F-HR
Quarterly holdings report by institutional manager
26 Oct 21
13F-HR
Quarterly holdings report by institutional manager
15 Jul 21
13F-HR
Quarterly holdings report by institutional manager
11 May 21
SC 13G/A
Kosmos Energy / VAUGHAN NELSON INVESTMENT MANAGEMENT ownership change
11 Feb 21
13F-HR
Quarterly holdings report by institutional manager
4 Feb 21
13F-HR
Quarterly holdings report by institutional manager
9 Nov 20
13F-HR
Quarterly holdings report by institutional manager
13 Aug 20