← 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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M +$87.4M 1 0.23% Increased
77
Citigroup
Citigroup
New York
$163M +$22.6M 1 0.13% Increased
78
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$161M +$6.27M 1 0.54% Increased
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156M +$10.7M 1 0.95% Increased
80
Homestead Advisers
Homestead Advisers
Virginia
$156M $0 1 2.34% Maintained
81
Axa
Axa
France
$154M -$2.56M 1 0.61% Reduced
82
HSBC Holdings
HSBC Holdings
United Kingdom
$149M -$57.4M 1 0.22% Reduced
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$148M -$5.47M 1 0.41% Reduced
84
Barclays
Barclays
United Kingdom
$145M -$142M 1 0.11% Reduced
85
American Century Companies
American Century Companies
Missouri
$142M -$2.46M 1 0.14% Reduced
86
Holocene Advisors
Holocene Advisors
New York
$141M +$149M 1 3.18% New
87
Credit Suisse
Credit Suisse
Switzerland
$140M +$804K 1 0.13% Increased
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$139M -$9.1M 1 0.4% Reduced
89
Raymond James & Associates
Raymond James & Associates
Florida
$139M -$1.16M 1 0.25% Reduced
90
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$137M $0 1 5.97% Maintained
91
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -$3.64M 1 0.22% Reduced
92
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$133M +$17M 1 0.4% Increased
93
Point72 Asset Management
Point72 Asset Management
Connecticut
$133M +$108M 1 0.56% Increased
94
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M -$932K 1 0.66% Reduced
95
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$124M +$15.4M 1 0.22% Increased
96
STRS Ohio
STRS Ohio
Ohio
$123M -$3.42M 1 0.54% Reduced
97
USAA
United Services Automobile Association
Texas
$123M +$1.77M 1 0.33% Increased
98
Glenmede Trust
Glenmede Trust
Pennsylvania
$118M $0 1 0.49% Maintained
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M -$95.4M 1 0.1% Reduced
100
MVIP
Mar Vista Investment Partners
California
$115M -$8.98M 1 4.56% Reduced