Holdings of BNY Mellon Research Growth Fund, Inc.
ISIN US05588Q5071
BNY MELLON RESEARCH GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 55 in 4 countries
- Top ten
- 59.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,233,296 | 260.4M $ | 15.01 % |
| 2 | Apple Inc | 528,477 | 164.9M $ | 9.51 % |
| 3 | Alphabet Inc | 398,539 | 150M $ | 8.65 % |
| 4 | Amazon.com Inc | 453,912 | 122.8M $ | 7.08 % |
| 5 | Microsoft Corp | 267,371 | 120.4M $ | 6.94 % |
| 6 | Meta Platforms Inc | 87,261 | 55.2M $ | 3.18 % |
| 7 | Advanced Micro Devices Inc | 89,330 | 46.1M $ | 2.66 % |
| 8 | Mastercard Inc | 85,056 | 42M $ | 2.42 % |
| 9 | Texas Instruments Inc | 111,469 | 34.1M $ | 1.96 % |
| 10 | Broadcom Inc | 73,607 | 32.9M $ | 1.90 % |
| 11 | WESTERN DIGITAL CORP | 53,948 | 28.7M $ | 1.65 % |
| 12 | Howmet Aerospace Inc | 106,753 | 27.6M $ | 1.59 % |
| 13 | Marvell Technology Inc | 129,859 | 26.6M $ | 1.53 % |
| 14 | Goldman Sachs Group Inc/The | 25,839 | 26.5M $ | 1.53 % |
| 15 | Netflix Inc | 305,356 | 26.3M $ | 1.51 % |
| 16 | GE VERNOVA INC | 27,119 | 26.3M $ | 1.51 % |
| 17 | Vertiv Holdings Co | 77,120 | 24.3M $ | 1.40 % |
| 18 | ASML Holding NV | 13,764 | 22.2M $ | 1.28 % |
| 19 | Datadog Inc | 87,806 | 21.7M $ | 1.25 % |
| 20 | Synopsys Inc | 44,039 | 20.9M $ | 1.21 % |
| 21 | Gilead Sciences Inc | 154,482 | 20.8M $ | 1.20 % |
| 22 | Spotify Technology SA | 36,577 | 18.2M $ | 1.05 % |
| 23 | CME Group Inc | 66,119 | 18.1M $ | 1.04 % |
| 24 | Casey's General Stores Inc | 23,488 | 18M $ | 1.04 % |
| 25 | Elevance Health Inc | 45,533 | 17.9M $ | 1.03 % |
| 26 | Thermo Fisher Scientific Inc | 35,554 | 17.5M $ | 1.01 % |
| 27 | STMicroelectronics NV | 249,178 | 17.3M $ | 1.00 % |
| 28 | IDEXX Laboratories Inc | 30,320 | 17.1M $ | 0.98 % |
| 29 | Hubbell Inc | 34,972 | 16.6M $ | 0.95 % |
| 30 | Trane Technologies PLC | 35,473 | 16M $ | 0.92 % |
| 31 | Estee Lauder Cos Inc/The | 173,875 | 15.5M $ | 0.89 % |
| 32 | Shopify Inc | 125,962 | 15M $ | 0.86 % |
| 33 | Ralph Lauren Corp | 39,680 | 14.4M $ | 0.83 % |
| 34 | Vertex Pharmaceuticals Inc | 31,461 | 14.1M $ | 0.81 % |
| 35 | Emerson Electric Co | 95,647 | 13.8M $ | 0.79 % |
| 36 | MongoDB Inc | 40,860 | 13.7M $ | 0.79 % |
| 37 | GUARDANT HEALTH INC | 104,805 | 13.6M $ | 0.78 % |
| 38 | AMETEK Inc | 51,132 | 11.5M $ | 0.67 % |
| 39 | Uber Technologies Inc | 156,673 | 11M $ | 0.64 % |
| 40 | ServiceNow Inc | 87,765 | 10.9M $ | 0.63 % |
| 41 | Burlington Stores Inc | 32,638 | 10.6M $ | 0.61 % |
| 42 | Dutch Bros Inc | 177,304 | 10.3M $ | 0.59 % |
| 43 | Illumina Inc | 61,876 | 10.1M $ | 0.58 % |
| 44 | Bentley Systems Inc | 305,993 | 10M $ | 0.58 % |
| 45 | Axon Enterprise Inc | 21,570 | 9.7M $ | 0.56 % |
| 46 | EQT Corp | 175,963 | 9.7M $ | 0.56 % |
| 47 | Chewy Inc | 424,371 | 9.6M $ | 0.55 % |
| 48 | Repligen Corp | 77,160 | 9.6M $ | 0.55 % |
| 49 | NATERA INC | 42,636 | 9.5M $ | 0.55 % |
| 50 | Ascendis Pharma A/S | 41,708 | 9.3M $ | 0.54 % |
| 51 | MIRUM PHARMACEUTICALS INC | 88,475 | 9M $ | 0.52 % |
| 52 | CONSTELLATION ENERGY CORP | 30,731 | 8.8M $ | 0.51 % |
| 53 | Madrigal Pharmaceuticals Inc | 17,646 | 8.8M $ | 0.51 % |
| 54 | Insmed Inc | 80,053 | 8.6M $ | 0.49 % |
| 55 | SOUTHSTATE BANK CORP | 81,328 | 7.7M $ | 0.44 % |
Sector breakdown
- Technology 47.9 %
- Communication 14.4 %
- Consumer discretionary 8.7 %
- Industrials 8.4 %
- Health care 6.7 %
- Financials 5.0 %
- Consumer staples 0.9 %
- Energy 0.6 %
- Utilities 0.5 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Netherlands 2.3 %
- Canada 0.9 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.7B $ | 96.32 % |
| 2 | Netherlands | 2 | 39.5M $ | 2.28 % |
| 3 | Canada | 1 | 15M $ | 0.86 % |
| 4 | Denmark | 1 | 9.3M $ | 0.54 % |
Cite this page
Titelia. "Holdings of BNY Mellon Research Growth Fund, Inc.". https://titelia.com/en/funds/S000000071