Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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STERIS plc

STE|G8473T100

17711(-0.0%)

Value:

$4.0B(+10.2%)

Installed Building Products, Inc.

IBP|45780R101

23336(-8.3%)

Value:

$4.0B(-10.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

72763(+32.3%)

Value:

$4.0B(+39.4%)

Northwest Natural Holding Co

NWN|66765N105

92834(+10.8%)

Value:

$4.0B(+19.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

35824(-69.7%)

Value:

$4.0B(-75.5%)

HANCOCK WHITNEY CORP

HWC|410120109

75510(+19.2%)

Value:

$4.0B(+14.3%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

54280(+69.1%)

Value:

$4.0B(+67.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

64636(+107.5%)

Value:

$3.9B(+120.3%)

HUMANA INC

HUM|444859102

14811(-59.0%)

Value:

$3.9B(-57.3%)

StoneX Group Inc.

SNEX|861896108

51146(+75.1%)

Value:

$3.9B(+36.5%)

SPIRE INC

SR|84857L101

49923(+75.6%)

Value:

$3.9B(+102.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

31359(+0.4%)

Value:

$3.9B(+1.3%)

Hamilton Lane INC

HLNE|407497106

26167(+44.4%)

Value:

$3.9B(+45.0%)

Graham Holdings Co

GHC|384637104

3978(+106.1%)

Value:

$3.8B(+127.1%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8404(+7.9%)

Value:

$3.8B(+2.2%)

CRH PUBLIC LTD CO

CRH|G25508105

43342(-7.6%)

Value:

$3.8B(-12.2%)

Nextracker Inc.

NXT|65290E101

90394(+19.8%)

Value:

$3.8B(+38.2%)

MOOG INC.

MOG-A|615394202

21961(+30.7%)

Value:

$3.8B(+15.1%)

Revolution Medicines, Inc.

RVMD|76155X100

107628(+48.8%)

Value:

$3.8B(+20.3%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

69065(+154.3%)

Value:

$3.8B(+110.5%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	17.7K	QoQ -0.03% (-7) YoY +831.17% (+15.8K)	All Managers (Combined)	$4.0M	QoQ +10.21% (-$372.1K) YoY +838.75% (+$3.6M)
Installed Building Products, Inc.(IBPcusip45780R101)	23.3K	QoQ -8.31% (-2.1K) YoY NEW(+23.3K)	All Managers (Combined)	$4.0M	QoQ -10.29% (-$459.3K) YoY NEW(+$4.0M)
Aci Worldwide, Inc.(ACIWcusip004498101)	72.8K	QoQ +32.30% (+17.8K) YoY NEW(+72.8K)	All Managers (Combined)	$4.0M	QoQ +39.44% (+$1.1M) YoY NEW(+$4.0M)
Northwest Natural Holding Co(NWNcusip66765N105)	92.8K	QoQ +10.81% (+9.1K) YoY NEW(+92.8K)	All Managers (Combined)	$4.0M	QoQ +19.66% (+$651.8K) YoY NEW(+$4.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	35.8K	QoQ -69.74% (-82.6K) YoY +48.11% (+11.6K)	All Managers (Combined)	$4.0M	QoQ -75.48% (-$12.2M) YoY +18.77% (+$626.4K)
Hancock Whitney Corp(HWCcusip410120109)	75.5K	QoQ +19.19% (+12.2K) YoY NEW(+75.5K)	All Managers (Combined)	$4.0M	QoQ +14.25% (+$494.1K) YoY NEW(+$4.0M)
Pathward Financial, Inc.(CASHcusip59100U108)	54.3K	QoQ +69.10% (+22.2K) YoY NEW(+54.3K)	All Managers (Combined)	$4.0M	QoQ +67.65% (+$1.6M) YoY NEW(+$4.0M)
Molson Coors Beverage Co(TAPcusip60871R209)	64.6K	QoQ +107.47% (+33.5K) YoY +49.85% (+21.5K)	All Managers (Combined)	$3.9M	QoQ +120.32% (+$2.1M) YoY +35.63% (+$1.0M)
Humana Inc(HUMcusip444859102)	14.8K	QoQ -59.05% (-21.4K) YoY -89.68% (-128.8K)	All Managers (Combined)	$3.9M	QoQ -57.29% (-$5.3M) YoY -92.13% (-$45.9M)
Stonex Group Inc.(SNEXcusip861896108)	51.1K	QoQ +75.07% (+21.9K) YoY NEW(+51.1K)	All Managers (Combined)	$3.9M	QoQ +36.49% (+$1.0M) YoY NEW(+$3.9M)
Spire Inc(SRcusip84857L101)	49.9K	QoQ +75.61% (+21.5K) YoY NEW(+49.9K)	All Managers (Combined)	$3.9M	QoQ +102.58% (+$2.0M) YoY NEW(+$3.9M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	31.4K	QoQ +0.44% (+138) YoY NEW(+31.4K)	All Managers (Combined)	$3.9M	QoQ +1.25% (+$48.4K) YoY NEW(+$3.9M)
Hamilton Lane Inc(HLNEcusip407497106)	26.2K	QoQ +44.44% (+8.1K) YoY NEW(+26.2K)	All Managers (Combined)	$3.9M	QoQ +45.04% (+$1.2M) YoY NEW(+$3.9M)
Graham Holdings Co(GHCcusip384637104)	4.0K	QoQ +106.11% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$3.8M	QoQ +127.13% (+$2.1M) YoY NEW(+$3.8M)
Factset Research Systems Inc(FDScusip303075105)	8.4K	QoQ +7.92% (+617) YoY -26.75% (-3.1K)	All Managers (Combined)	$3.8M	QoQ +2.16% (+$80.9K) YoY -26.71% (-$1.4M)
Crh Public Ltd Co(CRHcusipG25508105)	43.3K	QoQ -7.64% (-3.6K) YoY NEW(+43.3K)	All Managers (Combined)	$3.8M	QoQ -12.18% (-$529.1K) YoY NEW(+$3.8M)
Nextracker Inc.(NXTcusip65290E101)	90.4K	QoQ +19.81% (+15.0K) YoY NEW(+90.4K)	All Managers (Combined)	$3.8M	QoQ +38.21% (+$1.1M) YoY NEW(+$3.8M)
Moog Inc.(MOG-Acusip615394202)	22.0K	QoQ +30.70% (+5.2K) YoY NEW(+22.0K)	All Managers (Combined)	$3.8M	QoQ +15.10% (+$499.6K) YoY NEW(+$3.8M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	107.6K	QoQ +48.80% (+35.3K) YoY NEW(+107.6K)	All Managers (Combined)	$3.8M	QoQ +20.29% (+$642.1K) YoY NEW(+$3.8M)
Scotts Miracle-Gro Co(SMGcusip810186106)	69.1K	QoQ +154.35% (+41.9K) YoY NEW(+69.1K)	All Managers (Combined)	$3.8M	QoQ +110.45% (+$2.0M) YoY NEW(+$3.8M)