Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio

BECKER CAPITAL MANAGEMENT INC Performance:

2025 Q3: 7.18%YTD: 13.41%2024: 15.09%

Performance for 2025 Q3 is 7.18%, and YTD is 13.41%, and 2024 is 15.09%.

About BECKER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BECKER CAPITAL MANAGEMENT INC is a hedge fund based in PORTLAND, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.

The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, VB. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), GROCERY OUTLET HLDG CORP (GO) and J P MORGAN EXCHANGE TRADED F. BECKER CAPITAL MANAGEMENT INC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BRUKER CORP (BRKR), LINEAGE INC and VANGUARD BD INDEX FDS (BIV).

BECKER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BECKER CAPITAL MANAGEMENT INC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	1,338,350
ishares tr	1,172,500
ishares tr	569,033
ishares tr	508,749
fidelity wise origin bitcoin	477,092
ishares tr	442,167
ishares tr	378,831
ishares tr	272,495

New stocks bought by BECKER CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
bruker corp	606
lineage inc	32.45
vanguard bd index fds	21.93
spdr s&p midcap 400 etf tr	20.93
vanguard index fds	20.34
boston scientific corp	20.23
hologic inc	19.97
vanguard index fds	19.81

Additions to existing portfolio by BECKER CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
diageo plc	-53.05
grocery outlet hldg corp	-31.19
j p morgan exchange traded f	-30.16
primerica inc	-26.56
magna intl inc	-22.68
baxter intl inc	-17.01
texas instrs inc	-16.38
lamb weston hldgs inc	-15.23

BECKER CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
hess corp	-230,808

BECKER CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BECKER CAPITAL MANAGEMENT INC has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	19.8
Financial Services	12.7
Healthcare	7.7
Industrials	6.2
Consumer Defensive	5.7
Consumer Cyclical	4.8
Communication Services	4.3
Energy	3.3
Basic Materials	2.7
Utilities	1.9

Market Cap. Distribution

BECKER CAPITAL MANAGEMENT INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	31.3
UNALLOCATED	30.3
MID-CAP	2.1

Stocks belong to which Index?

About 66.3% of the stocks held by BECKER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	33.4

Top 5 Winners (%)		%
CIEN	ciena corp	78.2 %
WBD	warner bros discovery inc	69.7 %
TRIB	trinity biotech plc	60.0 %
GLW	corning inc	56.0 %
INTC	intel corp	48.5 %

Top 5 Winners ($)		$
AAPL	apple inc	30.9 M
NEM	newmont corp	15.1 M
GOOG	alphabet inc	15.0 M
CIEN	ciena corp	14.2 M
VB	vanguard index fds	10.1 M

Top 5 Losers (%)		%
MOH	molina healthcare inc	-33.5 %
	fiserv inc	-25.2 %
BROS	dutch bros inc	-23.4 %
BAX	baxter intl inc	-22.6 %
CARR	carrier global corporation	-18.0 %

Top 5 Losers ($)		$
	sap se	-6.2 M
CARR	carrier global corporation	-5.6 M
CRM	salesforce inc	-4.6 M
MOH	molina healthcare inc	-4.3 M
BAX	baxter intl inc	-3.4 M

BECKER CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC

BECKER CAPITAL MANAGEMENT INC has 293 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BECKER CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.62	621,381	158,222,000	reduced	-1.09

AAXJ	ishares tr	0.12	74,701	4,040,580	added	7.31

AAXJ	ishares tr	0.12	32,880	3,929,490	added	7.69

AAXJ	ishares tr	0.08	50,359	2,670,550	added	6.75

AAXJ	ishares tr	0.04	11,110	1,186,330	reduced	-0.06

AAXJ	ishares tr	0.03	8,300	1,147,390	unchanged	0.00

AAXJ	ishares tr	0.01	6,584	505,125	unchanged	0.00

AAXJ	ishares tr	0.01	4,669	497,202	added	1.74

AAXJ	ishares tr	0.01	5,585	378,831	new

ABBV	abbvie inc	0.10	14,356	3,323,970	reduced	-1.43

ABNB	airbnb inc	0.01	2,240	271,981	unchanged	0.00

ABT	abbott labs	0.04	10,139	1,358,020	reduced	-1.29

ACN	accenture plc ireland	0.31	42,937	10,588,300	added	0.29

ACWV	ishares inc	0.03	17,709	1,096,900	unchanged	0.00

ACWV	ishares inc	0.01	8,554	441,045	unchanged	0.00

ACWV	ishares inc	0.01	3,628	231,576	new

ADBE	adobe inc	0.16	15,310	5,400,600	added	0.34

ADI	analog devices inc	0.01	1,188	291,892	added	4.12

ADP	automatic data processing in	0.02	2,603	768,071	added	5.99

ADSK	autodesk inc	0.01	652	207,121	reduced	-6.46