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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
76
Stifel Financial
Stifel Financial
Missouri
$895M -$182M 23 0.75% Reduced
77
Vanguard Asset Management
Vanguard Asset Management
$885M -$36.3M 24 0.6% Reduced
78
Jupiter Topco
Jupiter Topco
New York
$879M +$799M 22 0.36% New
79
Holocene Advisors
Holocene Advisors
New York
$857M -$150M 9 1.93% Reduced
80
KeyBank National Association
KeyBank National Association
Ohio
$856M -$75.5M 12 2.81% Reduced
81
Quantinno Capital Management
Quantinno Capital Management
New York
$849M +$127M 22 1.02% Increased
82
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$847M -$21.2M 4 0.77% Reduced
83
Millennium Management
Millennium Management
New York
$842M -$433M 26 0.3% Reduced
84
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$836M -$49.6M 1 0.57% Reduced
85
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$822M -$40.6M 16 0.45% Reduced
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$816M -$172M 33 0.4% Reduced
87
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$802M +$71.8M 15 1.2% Increased
88
First Trust Advisors
First Trust Advisors
Illinois
$802M +$13.2M 20 0.47% Increased
89
Capital Research Global Investors
Capital Research Global Investors
California
$800M -$649M 3 0.11% Reduced
90
Rafferty Asset Management
Rafferty Asset Management
New York
$786M +$160M 9 1.79% Increased
91
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$782M +$143M 9 0.96% Increased
92
Allspring Global Investments
Allspring Global Investments
North Carolina
$763M -$414M 15 1.17% Reduced
93
ClearBridge Investments
ClearBridge Investments
New York
$763M -$542M 6 0.63% Reduced
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$741M -$107M 25 0.68% Reduced
95
SEI Investments
SEI Investments
Pennsylvania
$734M -$115M 26 0.65% Reduced
96
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$723M -$169M 19 1.22% Reduced
97
Lone Pine Capital
Lone Pine Capital
Connecticut
$722M -$143M 1 4.42% Reduced
98
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$707M -$101M 11 2.2% Reduced
99
Kestra Advisory Services
Kestra Advisory Services
Texas
$701M -$10.4M 17 2.26% Reduced
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$681M -$441M 21 0.32% Reduced