← 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
$768M -$9.62M 1 0.48% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$761M -$169M 1 0.53% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$750M +$7.36M 1 0.4% Increased
29
Charles Schwab
Charles Schwab
California
$540M +$322K 1 0.32% Increased
30
Janus Henderson Group
Janus Henderson Group
$536M +$55.9M 1 0.29% Increased
31
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$527M -$54.2M 1 3.42% Reduced
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$482M +$10.8M 1 0.42% Increased
33
Putnam Investments
Putnam Investments
Massachusetts
$479M +$25.5M 1 1.06% Increased
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$435M +$3.61M 1 0.35% Increased
35
California Public Employees Retirement System
California Public Employees Retirement System
California
$407M +$18.7M 1 0.4% Increased
36
Swiss National Bank
Swiss National Bank
Switzerland
$407M +$4.47M 1 0.43% Increased
37
UBS AM
UBS AM
Illinois
$396M -$12.6M 1 0.27% Reduced
38
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$376M +$2.05M 1 0.15% Increased
39
Ninety One (UK)
Ninety One (UK)
United Kingdom
$370M -$18.4M 1 1.44% Reduced
40
VOYA Investment Management
VOYA Investment Management
Georgia
$359M -$32.9M 1 0.78% Reduced
41
DZ Bank
DZ Bank
Germany
$352M -$16.2M 1 1.05% Reduced
42
1832 Asset Management
1832 Asset Management
Ontario, Canada
$343M -$14.2M 1 1.09% Reduced
43
Principal Financial Group
Principal Financial Group
Iowa
$337M -$5.74M 1 0.3% Reduced
44
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$325M +$542K 1 1.14% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$321M -$38.4M 1 0.38% Reduced
46
Bahl & Gaynor
Bahl & Gaynor
Ohio
$314M +$3.05M 1 2.27% Increased
47
Primecap Management
Primecap Management
California
$312M -$103M 1 0.25% Reduced
48
Allianz Asset Management
Allianz Asset Management
Germany
$308M +$15.8M 1 0.3% Increased
49
D.E. Shaw & Co
D.E. Shaw & Co
New York
$304M -$66.1M 1 0.37% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$303M -$1.79M 1 0.38% Reduced