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Robotics & Automation

Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.

83 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
D.E. Shaw & Co
D.E. Shaw & Co
New York
$604M -$37.5M 22 0.72% Reduced
52
Fisher Asset Management
Fisher Asset Management
Washington
$603M +$14.7M 12 0.59% Increased
53
Renaissance Technologies
Renaissance Technologies
New York
$593M -$37.7M 19 0.51% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$586M -$8.33M 27 0.58% Reduced
55
CIP
Champlain Investment Partners
Vermont
$585M -$212M 5 4.2% Reduced
56
ClearBridge Investments
ClearBridge Investments
New York
$561M -$586M 7 0.51% Reduced
57
BCM
Brown Capital Management
Maryland
$555M -$3.89M 2 4.77% Reduced
58
Stifel Financial
Stifel Financial
Missouri
$550M +$57.7M 20 1.27% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$544M +$4.69M 23 0.91% Increased
60
Primecap Management
Primecap Management
California
$536M -$149M 4 0.46% Reduced
61
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$519M +$11.2M 27 0.69% Increased
62
Axa
Axa
France
$486M +$14.4M 10 1.91% Increased
63
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$483M +$48.8M 2 2.85% Increased
64
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$479M -$112M 7 0.83% Reduced
65
Allianz Asset Management
Allianz Asset Management
Germany
$478M +$5.87M 13 0.55% Increased
66
First Trust Advisors
First Trust Advisors
Illinois
$473M -$116M 18 0.82% Reduced
67
Wasatch Advisors
Wasatch Advisors
Utah
$466M +$22.1M 7 3.37% Increased
68
KeyBank National Association
KeyBank National Association
Ohio
$458M -$483K 10 2.64% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$452M -$20.4M 23 0.8% Reduced
70
Artisan Partners
Artisan Partners
Wisconsin
$448M +$41.2M 3 0.72% Increased
71
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$446M -$9.12M 8 3.09% Reduced
72
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442M +$39.8M 22 0.42% Increased
73
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$441M -$14.4M 18 1.22% Reduced
74
Eaton Vance Management
Eaton Vance Management
Massachusetts
$431M -$3.89M 15 0.87% Reduced
75
Bank of Montreal
Bank of Montreal
Ontario, Canada
$422M -$55.2M 31 0.38% Reduced