← 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
76
BCPEM
Bain Capital Public Equity Management
Massachusetts
$151M +$148M 1 9.1% New
77
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$145M -$98.5K 1 0.41% Reduced
78
Homestead Advisers
Homestead Advisers
Virginia
$144M $0 1 2.25% Maintained
79
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M +$17.3M 1 0.42% Increased
80
USAA
United Services Automobile Association
Texas
$137M -$1.64M 1 0.42% Reduced
81
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$134M +$973K 1 0.24% Increased
82
AQR Capital Management
AQR Capital Management
Connecticut
$134M +$15.9M 1 0.18% Increased
83
Putnam Investments
Putnam Investments
Massachusetts
$133M +$20.7M 1 0.31% Increased
84
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$126M $0 1 5.99% Maintained
85
Raymond James & Associates
Raymond James & Associates
Florida
$126M +$1.85M 1 0.27% Increased
86
Credit Suisse
Credit Suisse
Switzerland
$125M -$49.2M 1 0.12% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$125M +$705K 1 0.23% Increased
88
Eagle Asset Management
Eagle Asset Management
Florida
$122M -$9.85M 1 0.74% Reduced
89
STRS Ohio
STRS Ohio
Ohio
$121M -$18.5M 1 0.54% Reduced
90
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -$4.32M 1 1.01% Reduced
91
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$120M -$1.05M 1 0.65% Reduced
92
American Century Companies
American Century Companies
Missouri
$120M +$96.3M 1 0.12% Increased
93
Bahl & Gaynor
Bahl & Gaynor
Ohio
$120M +$41.4M 1 1.37% Increased
94
Axa
Axa
France
$117M -$1.91M 1 0.53% Reduced
95
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$116M +$59.3M 1 0.73% Increased
96
MVIP
Mar Vista Investment Partners
California
$113M -$2M 1 4.73% Reduced
97
DZ Bank
DZ Bank
Germany
$112M -$40.5K 1 0.52% Reduced
98
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$110M +$10.6M 1 0.36% Increased
99
Aviva
Aviva
United Kingdom
$110M +$2.8M 1 0.61% Increased
100
MC
Montag & Caldwell
Georgia
$107M -$10.7M 1 3.17% Reduced