← 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
51
Westwood Holdings Group
Westwood Holdings Group
Texas
$223M -$6.26M 1 1.81% Reduced
52
Principal Financial Group
Principal Financial Group
Iowa
$222M +$72.7M 1 0.22% Increased
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$219M +$15.3M 1 0.26% Increased
54
Russell Investments Group
Russell Investments Group
United Kingdom
$216M -$14.2M 1 0.38% Reduced
55
GAMCO Investors
GAMCO Investors
Connecticut
$214M -$3.77M 1 1.37% Reduced
56
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$208M -$1.39M 1 1.88% Reduced
57
Neuberger Berman Group
Neuberger Berman Group
New York
$204M -$4.09M 1 0.26% Reduced
58
Ninety One (UK)
Ninety One (UK)
United Kingdom
$200M +$69.2M 1 0.95% Increased
59
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$199M +$1.93M 1 0.39% Increased
60
TD Asset Management
TD Asset Management
Ontario, Canada
$194M +$6.48M 1 0.31% Increased
61
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$190M -$11.7M 1 0.41% Reduced
62
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$184M -$171K 1 1.35% Reduced
63
HSBC Holdings
HSBC Holdings
United Kingdom
$183M -$24.3M 1 0.34% Reduced
64
Prudential plc
Prudential plc
United Kingdom
$170M -$11.8M 1 0.56% Reduced
65
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$170M -$4.04M 1 0.43% Reduced
66
Third Point
Third Point
New York
$170M -$13.1M 1 1.51% Reduced
67
Renaissance Technologies
Renaissance Technologies
New York
$169M +$106M 1 0.22% Increased
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$167M +$8.22M 1 0.38% Increased
69
Gabelli Funds
Gabelli Funds
New York
$166M -$3.37M 1 0.99% Reduced
70
Capital International Investors
Capital International Investors
California
$165M $0 1 0.22% Maintained
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M +$29.9M 1 0.16% Increased
72
Asset Management One
Asset Management One
Japan
$161M +$949K 1 0.41% Increased
73
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$158M -$1.74M 1 2.66% Reduced
74
Citadel Advisors
Citadel Advisors
Florida
$155M +$98.4M 1 0.13% Increased
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M -$95K 1 0.83% Reduced