← All themes Robotics & Automation

Warehouse & Logistics Robotics

Warehouse robotics move goods through fulfilment centres with automated storage, sortation, and mobile robots. Growth is tied to e-commerce volumes and to the difficulty of staffing warehouse shifts.

3 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
AllianceBernstein
AllianceBernstein
Tennessee
$803M -$4.47M 1 0.5% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$766M +$392K 1 0.41% Increased
28
Invesco
Invesco
Georgia
$647M +$65.8M 1 0.17% Increased
29
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$600M -$12.2M 1 3.84% Reduced
30
Charles Schwab
Charles Schwab
California
$557M +$12.4M 1 0.34% Increased
31
Janus Henderson Group
Janus Henderson Group
$496M +$272M 1 0.27% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$486M -$11.5M 1 0.43% Reduced
33
Putnam Investments
Putnam Investments
Massachusetts
$468M -$26M 1 1.04% Reduced
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$445M +$22.7M 1 0.37% Increased
35
Primecap Management
Primecap Management
California
$429M -$95.6M 1 0.32% Reduced
36
UBS AM
UBS AM
Illinois
$422M -$85.2M 1 0.3% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$415M -$15.9M 1 0.45% Reduced
38
Fred Alger Management
Fred Alger Management
New York
$410M -$37.7M 1 1.58% Reduced
39
VOYA Investment Management
VOYA Investment Management
Georgia
$404M -$15.3M 1 0.87% Reduced
40
Ninety One (UK)
Ninety One (UK)
United Kingdom
$401M -$12.1M 1 1.53% Reduced
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$401M +$19.4M 1 0.47% Increased
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$386M -$3.94M 1 0.15% Reduced
43
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M +$162M 1 0.48% Increased
44
DZ Bank
DZ Bank
Germany
$380M -$113M 1 1.17% Reduced
45
AQR Capital Management
AQR Capital Management
Connecticut
$371M +$32.8M 1 0.41% Increased
46
1832 Asset Management
1832 Asset Management
Ontario, Canada
$370M -$1.41M 1 1.2% Reduced
47
Principal Financial Group
Principal Financial Group
Iowa
$354M -$1.08M 1 0.32% Reduced
48
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$335M +$46M 1 1.17% Increased
49
Bahl & Gaynor
Bahl & Gaynor
Ohio
$321M +$21M 1 2.37% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$315M -$6.65M 1 0.39% Reduced