← 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
Raymond James & Associates
Raymond James & Associates
Florida
$281M +$16.1M 3 0.23% Increased
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$278M -$14.7M 1 0.24% Reduced
53
Millennium Management
Millennium Management
New York
$267M -$89.8M 3 0.13% Reduced
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$262M -$802K 3 0.29% Reduced
55
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$258M -$5.82M 1 0.52% Reduced
56
Adage Capital Partners
Adage Capital Partners
Massachusetts
$257M -$18.6M 1 0.56% Reduced
57
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$251M +$74.6M 1 0.38% Increased
58
Neuberger Berman Group
Neuberger Berman Group
New York
$243M -$165M 1 0.22% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$243M -$11M 3 0.31% Reduced
60
Deutsche Bank
Deutsche Bank
Germany
$235M -$139M 3 0.12% Reduced
61
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$230M -$6.85M 3 0.33% Reduced
62
Citadel Advisors
Citadel Advisors
Florida
$230M +$23.5M 3 0.05% Increased
63
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$228M -$3.15M 1 1.03% Reduced
64
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$224M -$59.5M 1 1.17% Reduced
65
Two Sigma Investments
Two Sigma Investments
New York
$221M -$35.9M 2 0.56% Reduced
66
Holocene Advisors
Holocene Advisors
New York
$215M +$139M 1 0.92% Increased
67
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$208M -$3.76M 2 0.18% Reduced
68
Credit Suisse
Credit Suisse
Switzerland
$206M -$24.4M 2 0.2% Reduced
69
National Pension Service
National Pension Service
South Korea
$203M +$1.66M 1 0.33% Increased
70
US Bancorp
US Bancorp
Minnesota
$202M -$1.71M 2 0.33% Reduced
71
Envestnet Asset Management
Envestnet Asset Management
Illinois
$202M +$9.03M 1 0.09% Increased
72
Citigroup
Citigroup
New York
$201M +$22.3M 3 0.13% Increased
73
Balyasny Asset Management
Balyasny Asset Management
Illinois
$199M -$17.4M 1 0.44% Reduced
74
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$196M -$13.4M 1 0.25% Reduced
75
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$189M +$714K 3 0.4% Increased