RI
| |
Research International Core PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 110 Stocks (4 new) |
| Value $880.00 Mil | Turnover 4 % |
Research International Core Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 125,575 | 29,068.5 | +0.57% | 3.300 | +0.02% | 0.020 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
LIN | Linde PLC | 55,092 | 25,653.0 | -4.56% | 2.920 | -0.13% | 0.010 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
XSWX:ROG | Roche Holding AG | 77,037 | 25,330.0 | +0.57% | 2.880 | +0.02% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 208,607 | 21,095.9 | +0.57% | 2.400 | +0.01% | 0.010 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
TSE:6501 | Hitachi Ltd | 864,600 | 20,016.4 | +0.57% | 2.270 | +0.01% | 0.020 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates | |
XAMS:ENX | Euronext NV | 117,000 | 16,944.6 | +0.57% | 1.930 | +0.01% | 0.110 | 0% | 0% | 15,753.1 | Capital Markets | |
LSE:NWG | NatWest Group PLC | 2,837,243 | 16,623.0 | +0.57% | 1.890 | +0.01% | 0.040 | +8.18% | +27.84% | 40,134.4 | Banks | |
OCSE:NOVO B | Novo Nordisk AS | 236,366 | 16,383.1 | +0.57% | 1.860 | +0.01% | 0.010 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 25,452 | 15,890.3 | +0.57% | 1.810 | +0.01% | 0.010 | -1.16% | -24.48% | 234,968.6 | Retail - Cyclical | |
LSE:BARC | Barclays PLC | 4,106,337 | 15,419.7 | +0.57% | 1.750 | +0.01% | 0.030 | +26.09% | +32.76% | 49,377.1 | Banks |
Research International Core Portfolio's Historical Top Holdings Breakdowns
Research International Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:3382 | Seven & i Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.01% | 1998 (円2331.38) 2490 | 円1,933.00 | -17.09% | Sold Out | 0 | -535,300 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.80% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | New holding | 12,860 | 12,860 | |
ASX:ALL | Aristocrat Leisure Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 63.63 (A$71.07) 78.51 | A$68.14 | -4.12% | Reduce -56.66% | 92,025 | -120,326 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-03-31 | New Buy New Buy | +0.43% | 18.28 (€19.49) 20.92 | €22.26 | 14.21% | New holding | 176,489 | 176,489 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2025-03-31 | New Buy New Buy | +0.43% | 66.54 (C$73.21) 79.05 | C$75.43 | 3.03% | New holding | 75,852 | 75,852 | |
TSE:7532 |
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
| 2025-03-31 | Add Add | +0.32% | 3870 (円4163.75) 4390 | 円5,039.00 | 21.02% | Add 94.85% | 211,800 | 103,100 | |
XAMS:KPN | Koninklijke KPN NV | 2025-03-31 | New Buy New Buy | +0.32% | 3.47 (€3.62) 3.92 | €4.10 | 13.23% | New holding | 673,479 | 673,479 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2025-03-31 | Add Add | +0.30% | 3417 (円3863.83) 4477 | 円3,598.00 | -6.88% | Add 49.51% | 336,100 | 111,300 | |
TSE:9984 | SoftBank Group Corp | 2025-03-31 | Reduce Reduce | -0.30% | 7479 (円8945.08) 10755 | 円11,230.00 | 25.54% | Reduce -45.92% | 51,000 | -43,300 | |
LSE:NXT | Next PLC | 2025-03-31 | Add Add | +0.25% | 90.28 (£98) 110.85 | £122.90 | 25.41% | Add 72.59% | 36,089 | 15,179 |
Research International Core Portfolio Total Holding History ($B)
Research International Core Portfolio's Asset Allocation
Research International Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Research International Core Portfolio's Hypothetical Growth since 2025-03-31
Research International Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Research International Core Portfolio's Holdings Heat Map
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Research International Core Portfolio's Holdings Bubble Chart
Research International Core Portfolio News
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