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INTECH INVESTMENT MANAGEMENT LLC 13F portfolio summary

INTECH INVESTMENT MANAGEMENT LLC of INTECH INVESTMENT MANAGEMENT LLC has 2061 current stock holdings with a reported portfolio value of $10.16B. The portfolio 1 year return is +15.44%. Top holdings include BTSG (0.00%), AWK (0.00%), BRSP (0.00%), AWR (0.00%), BV (0.00%).

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INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31

INTECH INVESTMENT MANAGEMENT LLC runs INTECH INVESTMENT MANAGEMENT LLC and currently holds 2,061 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $10.16B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INTECH INVESTMENT MANAGEMENT LLC ranks #605 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INTECH INVESTMENT MANAGEMENT LLC's portfolio at INTECH INVESTMENT MANAGEMENT LLC has delivered returns of +15.44%. Their 3-year annualized return is +60.06%. Looking at the 5-year horizon, INTECH INVESTMENT MANAGEMENT LLC has achieved +74.03% annualized returns at INTECH INVESTMENT MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.44%
#857/1000
3 Year
+60.06%
#667/1000
5 Year
+74.03%
#468/1000

Portfolio Value

$10.16B

Alpha Score

50.3

#605 of 1000

Holdings

2,061

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change