← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$299M +$14.1M 1 0.29% Increased
52
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$295M +$90M 1 0.35% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$287M -$48.7M 1 0.33% Reduced
54
First Manhattan
First Manhattan
New York
$276M -$7.05M 1 1.39% Reduced
55
Truist Financial
Truist Financial
North Carolina
$268M +$233M 1 0.54% Increased
56
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M -$32.5M 1 0.75% Reduced
57
Two Sigma Advisers
Two Sigma Advisers
New York
$259M +$130M 1 0.6% Increased
58
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$249M +$16.4M 1 0.42% Increased
59
Barclays
Barclays
United Kingdom
$242M +$92.5M 1 0.13% Increased
60
Stifel Financial
Stifel Financial
Missouri
$240M +$42.2M 1 0.5% Increased
61
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$229M -$9.04M 1 2.75% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$229M -$1.53M 1 0.27% Reduced
63
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$228M -$1.22M 1 1.28% Reduced
64
Millennium Management
Millennium Management
New York
$225M +$126M 1 0.28% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$225M +$1.03M 1 0.38% Increased
66
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$217M -$8.71M 1 2.47% Reduced
67
Aberdeen Group
Aberdeen Group
United Kingdom
$213M +$110M 1 0.51% Increased
68
American Century Companies
American Century Companies
Missouri
$213M +$22.8M 1 0.2% Increased
69
Credit Suisse
Credit Suisse
Switzerland
$210M +$22.4M 1 0.15% Increased
70
Raymond James & Associates
Raymond James & Associates
Florida
$207M +$3.16M 1 0.26% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$205M +$42.8M 1 0.3% Increased
72
Citigroup
Citigroup
New York
$203M +$26.6M 1 0.15% Increased
73
Fred Alger Management
Fred Alger Management
New York
$199M -$77.2M 1 0.73% Reduced
74
Capital International Investors
Capital International Investors
California
$192M +$147K 1 0.07% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$189M -$1.91M 1 0.44% Reduced