← 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
101
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$89.7M $0 1 5.82% Maintained
102
Sterling Capital Management
Sterling Capital Management
North Carolina
$86.2M +$36M 1 0.77% Increased
103
VVP
Vulcan Value Partners
Alabama
$79.8M +$5.67M 1 0.77% Increased
104
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$79.6M -$9.52M 1 1.09% Reduced
105
City National Bank
City National Bank
Delaware
$78.4M +$46.4M 1 0.67% Increased
106
NFA
Nationwide Fund Advisors
Ohio
$78M -$2.01M 1 0.35% Reduced
107
Glenmede Trust
Glenmede Trust
Pennsylvania
$76.8M +$26.6M 1 0.56% Increased
108
HSBC Holdings
HSBC Holdings
United Kingdom
$74.9M +$2.69M 1 0.19% Increased
109
CM
CS McKee
Pennsylvania
$72M -$4.21M 1 2.34% Reduced
110
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$71M -$752K 1 0.43% Reduced
111
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$70.9M +$2.85M 1 0.63% Increased
112
Aviva
Aviva
United Kingdom
$70.2M -$16.2M 1 0.58% Reduced
113
Rockefeller Financial Services
Rockefeller Financial Services
New York
$69.7M -$13.1M 1 1.42% Reduced
114
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$67.7M +$72.5M 1 0.32% New
115
Meyer Handelman Company
Meyer Handelman Company
New York
$67.1M -$395K 1 3.4% Reduced
116
Cambiar Investors
Cambiar Investors
Colorado
$66M -$347K 1 0.97% Reduced
117
Sit Investment Associates
Sit Investment Associates
Minnesota
$65.7M -$22.8M 1 1.23% Reduced
118
US Bancorp
US Bancorp
Minnesota
$62.9M +$1.47M 1 0.26% Increased
119
Raymond James & Associates
Raymond James & Associates
Florida
$62.9M +$797K 1 0.26% Increased
120
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$62.2M +$17M 1 0.27% Increased
121
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.5M +$8.64M 1 0.72% Increased
122
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.3M -$9.01M 1 0.08% Reduced
123
Chevy Chase Trust
Chevy Chase Trust
Maryland
$61.2M +$2.16M 1 0.38% Increased
124
CRM
Cramer Rosenthal McGlynn
Connecticut
$60.7M -$3.5M 1 0.82% Reduced
125
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$59.1M -$36.6M 1 0.36% Reduced