ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13F Holdings

CIK 0000071259 · Stamford, CT

As of Dec 31, 2022, ROTHSCHILD & CO ASSET MANAGEMENT US INC. reported 255 positions worth $6.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy1,983,811$218.8M3.38%
JPMORGAN CHASE & COJPMFinancial Services1,301,150 74.5M2.69%
BANK OF AMERICA CORPBACFinancial Services4,529,660 50.0M2.32%
THERMO FISHER SCIENTIFIC INCTMOHealthcare253,285 39.5M2.15%
CONOCOPHILLIPSCOPEnergy1,100,653 29.9M2.01%
ALPHABET INCGOOGLEquity1,441,578 27.2M1.96%
UNITEDHEALTH GROUP INCUNHHealthcare218,441 15.8M1.79%
SCHWAB CHARLES CORPSCHWEquity1,390,283 15.8M1.79%
SLB LIMITEDSLBEquity2,099,718 12.3M1.73%
QUANTA SERVICES INCPWRIndustrials781,219 11.3M1.72%
NORTHROP GRUMMAN CORPNOCIndustrials196,791 07.4M1.66%
DUKE ENERGY CORPDUKUtilities1,038,955 07.0M1.65%
BRISTOL MYERS SQUIBB COBMYHealthcare1,482,940 06.7M1.65%
BLACKROCK INCBLKFinancial Services147,698 04.7M1.62%
HARTFORD INSURANCE GROUP INCHIGFinancial Services1,375,722 04.3M1.61%
MICROSOFT CORPMSFTTechnology432,422 03.7M1.60%
BOSTON SCIENTIFIC CORPBSXHealthcare2,225,689 03.0M1.59%
PEPSICO INCPEPConsumer Defensive564,915 02.1M1.58%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials329,642 01.6M1.57%
CENCORA INCCORHealthcare613,020 01.6M1.57%
WELLS FARGO & COMPANYWFCFinancial Services2,437,976 00.7M1.55%
ELI LILLY & COLLYHealthcare274,285 00.3M1.55%
PARKER-HANNIFIN CORPPHIndustrials338,623$98.5M1.52%
CATERPILLAR INCCATIndustrials397,154$95.1M1.47%
ABBVIE INCABBVEquity573,199$92.6M1.43%