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  Name: ROTHSCHILD ASSET MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $6,579,461,000
  Total Value Change : $729,642,000
  Securities Held Change : -2
   
All Securities Held : 255
  New Positions : 11
  Closed Positions : 13
  Increased Positions : 91
  Unchanged Positions : 1
  Decreased Positions : 152

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 257 Closed $42.98 $0 0 0% -3,525,000 -74,764 0    N/A
   (MNRL)1 Year Chart         MNRL Brigham Minerals, Inc. 263 Closed $32.50 $0 0 0% -5,390,000 -218,465 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 256 Closed $127.47 $0 0 0% -58,002,000 -536,813 0    Business Services
   (CDW)1 Year Chart         CDW Cdw Corp 262 Closed $219.56 $0 0 0% -4,138,000 -26,514 0    Catalog & Mail Order ...
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 268 Closed $12.47 $0 0 0% -1,510,000 -84,095 0    Domestic Regional Banks
   (DLX)1 Year Chart         DLX Deluxe Corp 261 Closed $21.52 $0 0 0% -2,570,000 -154,384 0    Business Services
   (IEA)1 Year Chart         IEA Infrastructure & Energy Alt... 267 Closed $13.72 $0 0 0% -2,650,000 -195,683 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 260 Closed $133.38 $0 0 0% -5,324,000 -29,885 0    Electronic Equipment
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 266 Closed $275.05 $0 0 0% -2,898,000 -11,776 0    Home Furnishing Stores
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 259 Closed $100.73 $0 0 0% -10,346,000 -126,870 0    Domestic Regional Banks
   (WRK)1 Year Chart         WRK Westrock Co 265 Closed $51.16 $0 0 0% -12,034,000 -389,564 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 258 Closed $275.32 $0 0 0% -6,251,000 -28,870 0    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 264 Closed $30.90 $0 0 0% -8,598,000 -333,649 0    Semiconductor- Broad...
      13 Records Found
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