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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
101
HSBC Holdings
HSBC Holdings
United Kingdom
$255M +$9.87M 10 0.53% Increased
102
AQR Capital Management
AQR Capital Management
Connecticut
$254M -$26.8M 18 0.7% Reduced
103
SAM
Southernsun Asset Management
Tennessee
$253M -$13.7M 2 4.97% Reduced
104
Westwood Holdings Group
Westwood Holdings Group
Texas
$247M -$17.9M 5 1.95% Reduced
105
STRS Ohio
STRS Ohio
Ohio
$246M +$14.9M 11 1.08% Increased
106
TCW Group
TCW Group
California
$241M -$8.47M 9 0.97% Reduced
107
USAA
United Services Automobile Association
Texas
$240M -$23.2M 14 0.87% Reduced
108
CRM
Cramer Rosenthal McGlynn
Connecticut
$240M -$8.6M 8 2.4% Reduced
109
NFA
Nationwide Fund Advisors
Ohio
$236M +$876K 25 1% Increased
110
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$233M -$3.34M 5 0.52% Reduced
111
BCM
Brown Capital Management
Maryland
$233M -$299K 1 4.13% Reduced
112
Cambiar Investors
Cambiar Investors
Colorado
$233M -$31M 3 3.33% Reduced
113
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$233M $0 3 4.39% Maintained
114
TD Asset Management
TD Asset Management
Ontario, Canada
$230M +$6.35M 11 0.4% Increased
115
Institutional Capital
Institutional Capital
Illinois
$228M +$22.9M 1 1.33% Increased
116
Gates Capital Management
Gates Capital Management
New York
$226M +$144M 2 6.78% Increased
117
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$221M -$21.9M 3 0.83% Reduced
118
Capital International Investors
Capital International Investors
California
$218M -$19.5M 2 0.53% Reduced
119
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$217M -$771K 18 1.86% Reduced
120
DL
Delta Lloyd
Netherlands
$213M -$39.5K 5 1.93% Reduced
121
MTB
Mizuho Trust & Banking
Japan
$205M -$14M 5 0.78% Reduced
122
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$205M +$16.8M 1 1.58% Increased
123
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$203M -$179M 7 0.28% Reduced
124
NIMC
NWQ Investment Management Company
California
$201M +$39.8M 1 2.21% Increased
125
Jensen Investment Management
Jensen Investment Management
Oregon
$199M -$7.05M 1 3.16% Reduced