← 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
$334M +$10.5M 2 0.22% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$332M -$38.3M 1 0.1% Reduced
53
ClearBridge Investments
ClearBridge Investments
New York
$323M -$1.71M 1 0.26% Reduced
54
SSI
SVF Sponsor III
California
$320M $0 1 100% Maintained
55
First Manhattan
First Manhattan
New York
$317M -$1.25M 1 1.02% Reduced
56
First Trust Advisors
First Trust Advisors
Illinois
$301M -$19.5M 2 0.31% Reduced
57
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$296M +$50M 1 0.24% Increased
58
Deutsche Bank
Deutsche Bank
Germany
$293M -$55.3M 2 0.13% Reduced
59
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$263M -$14.8M 1 1.19% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$262M -$15.4M 2 0.25% Reduced
61
Raymond James & Associates
Raymond James & Associates
Florida
$257M -$12.5M 2 0.17% Reduced
62
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$250M +$196M 1 0.84% Increased
63
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$247M +$24.7M 2 0.3% Increased
64
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$242M -$666K 1 1.04% Reduced
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$233M -$152K 2 0.29% Reduced
66
Envestnet Asset Management
Envestnet Asset Management
Illinois
$227M +$15.1M 2 0.08% Increased
67
VanEck Associates
VanEck Associates
New York
$225M +$95.8K 2 0.32% Increased
68
National Pension Service
National Pension Service
South Korea
$220M -$767K 1 0.25% Reduced
69
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$208M -$6.33M 1 0.27% Reduced
70
Corient Private Wealth
Corient Private Wealth
Florida
$205M -$9.07M 2 0.36% Reduced
71
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$203M +$7.82M 1 2.13% Increased
72
Citigroup
Citigroup
New York
$199M +$25.5M 2 0.13% Increased
73
US Bancorp
US Bancorp
Minnesota
$198M -$962K 2 0.27% Reduced
74
Neuberger Berman Group
Neuberger Berman Group
New York
$194M -$12.7M 1 0.16% Reduced
75
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$179M $0 1 3.85% Maintained