BHF Kleinwort Benson Group S.A. current holdings: USA Stocks
BHF Kleinwort Benson Group S.A. reported $2.55 billion in share positions in stocks (listed in the US), 231 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AAPL, XOMXXXX, CME.
- TFX: Country of operation United States; Class COM; Shares 16,343; Value $2,566,000.
- AGRO: Country of operation —; Class COM; Shares 218,900; Value $2,528,000.
- AMRC: Country of operation United States; Class CL A; Shares 523,964; Value $2,499,000.
- ADM: Country of operation United States; Class COM; Shares 66,859; Value $2,428,000.
Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TFX TELEFLEX INC | United States | COM | 16,343 | $2,566,000 | 0.10% | 2016-03-31 | 2016-05-09 | -19.55% |
| AGRO ADECOAGRO S A | COM | 218,900 | $2,528,000 | 0.10% | 2016-03-31 | 2016-05-09 | -13.25% | |
| AMRC AMERESCO INC | United States | CL A | 523,964 | $2,499,000 | 0.10% | 2016-03-31 | 2016-05-09 | +340.88% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 66,859 | $2,428,000 | 0.09% | 2016-03-31 | 2016-05-09 | +118.67% |
| MTZ MASTEC INC | United States | COM | 103,484 | $2,095,000 | 0.08% | 2016-03-31 | 2016-05-09 | +938.69% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 28,111 | $1,949,000 | 0.08% | 2016-03-31 | 2016-05-09 | +443.32% |
| MDU MDU RES GROUP INC | United States | COM | 97,046 | $1,889,000 | 0.07% | 2016-03-31 | 2016-05-09 | +152.45% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 31,220 | $1,852,000 | 0.07% | 2016-03-31 | 2016-05-09 | +171.37% |
| WDAY WORKDAY INC | United States | CL A | 21,100 | $1,621,000 | 0.06% | 2016-03-31 | 2016-05-09 | +146.19% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 13,395 | $1,563,000 | 0.06% | 2016-03-31 | 2016-05-09 | +211.21% |
| MOS MOSAIC CO NEW | United States | COM | 57,638 | $1,556,000 | 0.06% | 2016-03-31 | 2016-05-09 | -16.96% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 62,327 | $1,546,000 | 0.06% | 2016-03-31 | 2016-05-09 | +131.21% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 11,260 | $1,542,000 | 0.06% | 2016-03-31 | 2016-05-09 | +89.60% |
| ATR APTARGROUP INC | United States | COM | 18,876 | $1,480,000 | 0.06% | 2016-03-31 | 2016-05-09 | +57.24% |
| R RYDER SYS INC | United States | COM | 22,696 | $1,470,000 | 0.06% | 2016-03-31 | 2016-05-09 | +256.39% |
| WEC WEC ENERGY GROUP INC | United States | COM | 24,200 | $1,454,000 | 0.06% | 2016-03-31 | 2016-05-09 | +70.77% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 26,422 | $1,429,000 | 0.06% | 2016-03-31 | 2016-05-09 | +40.78% |
| TKR TIMKEN CO | United States | COM | 42,491 | $1,423,000 | 0.06% | 2016-03-31 | 2016-05-09 | +250.13% |
| MSM MSC INDL DIRECT INC | United States | CL A | 18,404 | $1,404,000 | 0.05% | 2016-03-31 | 2016-05-09 | +63.22% |
| CRI CARTER INC | United States | COM | 12,890 | $1,358,000 | 0.05% | 2016-03-31 | 2016-05-09 | -70.32% |
| NDSN NORDSON CORP | United States | COM | 17,785 | $1,352,000 | 0.05% | 2016-03-31 | 2016-05-09 | +333.36% |
| SEE SEALED AIR CORP NEW | COM | 28,000 | $1,344,000 | 0.05% | 2016-03-31 | 2016-05-09 | ||
| RPM RPM INTL INC | United States | COM | 28,308 | $1,340,000 | 0.05% | 2016-03-31 | 2016-05-09 | +111.22% |
| DPZ DOMINOS PIZZA INC | United States | COM | 10,132 | $1,336,000 | 0.05% | 2016-03-31 | 2016-05-09 | +128.89% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 154,518 | $1,329,000 | 0.05% | 2016-03-31 | 2016-05-09 | |
| LFUS LITTELFUSE INC | United States | COM | 10,793 | $1,329,000 | 0.05% | 2016-03-31 | 2016-05-09 | +248.27% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 18,945 | $1,311,000 | 0.05% | 2016-03-31 | 2016-05-09 | +459.60% |
| HUBB HUBBELL INC | United States | COM | 12,301 | $1,303,000 | 0.05% | 2016-03-31 | 2016-05-09 | +333.39% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 19,446 | $1,295,000 | 0.05% | 2016-03-31 | 2016-05-09 | -14.15% |
| INGR INGREDION INC | United States | COM | 11,882 | $1,269,000 | 0.05% | 2016-03-31 | 2016-05-09 | -9.67% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 21,524 | $1,261,000 | 0.05% | 2016-03-31 | 2016-05-09 | +362.37% |
| DLX DELUXE CORP | United States | COM | 20,108 | $1,257,000 | 0.05% | 2016-03-31 | 2016-05-09 | -62.39% |
| CBT CABOT CORP | United States | COM | 25,977 | $1,255,000 | 0.05% | 2016-03-31 | 2016-05-09 | +60.89% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 32,891 | $1,254,000 | 0.05% | 2016-03-31 | 2016-05-09 | +139.68% |
| GGG GRACO INC | United States | COM | 14,923 | $1,253,000 | 0.05% | 2016-03-31 | 2016-05-09 | +179.03% |
| CF CF INDS HLDGS INC | United States | COM | 39,843 | $1,249,000 | 0.05% | 2016-03-31 | 2016-05-09 | +269.21% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 20,021 | $1,236,000 | 0.05% | 2016-03-31 | 2016-05-09 | +11.24% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 27,341 | $1,229,000 | 0.05% | 2016-03-31 | 2016-05-09 | +64.97% |
| DAN DANA HLDG CORP | United States | COM | 86,967 | $1,225,000 | 0.05% | 2016-03-31 | 2016-05-09 | +94.25% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 7,780 | $1,221,000 | 0.05% | 2016-03-31 | 2016-05-09 | +483.67% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 24,760 | $1,211,000 | 0.05% | 2016-03-31 | 2016-05-09 | -2.35% |
| BC BRUNSWICK CORP | United States | COM | 24,893 | $1,194,000 | 0.05% | 2016-03-31 | 2016-05-09 | +35.54% |
| STLD STEEL DYNAMICS INC | United States | COM | 52,781 | $1,188,000 | 0.05% | 2016-03-31 | 2016-05-09 | +885.78% |
| MA MASTERCARD INC | United States | CL A | 12,482 | $1,180,000 | 0.05% | 2016-03-31 | 2016-05-09 | +496.38% |
| GNTX GENTEX CORP | United States | COM | 74,951 | $1,176,000 | 0.05% | 2016-03-31 | 2016-05-09 | +41.05% |
| ABM ABM INDS INC | United States | COM | 36,376 | $1,175,000 | 0.05% | 2016-03-31 | 2016-05-09 | +50.48% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 33,232 | $1,173,000 | 0.05% | 2016-03-31 | 2016-05-09 | +31.84% |
| WRB BERKLEY W R CORP | United States | COM | 20,775 | $1,168,000 | 0.05% | 2016-03-31 | 2016-05-09 | +309.68% |
| PRA PROASSURANCE CORP | United States | COM | 23,067 | $1,167,000 | 0.05% | 2016-03-31 | 2016-05-09 | |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 95,458 | $1,166,000 | 0.05% | 2016-03-31 | 2016-05-09 | +165.85% |
| WAFD WASHINGTON FED INC | United States | COM | 51,482 | $1,166,000 | 0.05% | 2016-03-31 | 2016-05-09 | +33.73% |
| OC OWENS CORNING NEW | United States | COM | 24,552 | $1,161,000 | 0.05% | 2016-03-31 | 2016-05-09 | +150.34% |
| BKU BANKUNITED INC | United States | COM | 33,335 | $1,148,000 | 0.04% | 2016-03-31 | 2016-05-09 | +23.55% |
| ASB ASSOCIATED BANC CORP | United States | COM | 63,524 | $1,140,000 | 0.04% | 2016-03-31 | 2016-05-09 | +59.87% |
| TER TERADYNE INC | United States | COM | 52,640 | $1,136,000 | 0.04% | 2016-03-31 | 2016-05-09 | +1766.70% |
| AVA AVISTA CORP | United States | COM | 27,843 | $1,135,000 | 0.04% | 2016-03-31 | 2016-05-09 | -13.90% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 30,750 | $1,126,000 | 0.04% | 2016-03-31 | 2016-05-09 | +131.17% |
| PBF PBF ENERGY INC | United States | CL A | 33,875 | $1,125,000 | 0.04% | 2016-03-31 | 2016-05-09 | +126.60% |
| AXP AMERICAN EXPRESS CO | United States | COM | 18,025 | $1,107,000 | 0.04% | 2016-03-31 | 2016-05-09 | +397.39% |
| BA BOEING CO | United States | COM | 8,676 | $1,101,000 | 0.04% | 2016-03-31 | 2016-05-09 | +47.85% |
| AGO ASSURED GUARANTY LTD | COM | 42,972 | $1,087,000 | 0.04% | 2016-03-31 | 2016-05-09 | +172.61% | |
| FMC F M C CORP | United States | COM NEW | 26,652 | $1,076,000 | 0.04% | 2016-03-31 | 2016-05-09 | — split 2025-10-30, ratio not on file |
| SPTN SPARTANNASH CO | United States | COM | 35,208 | $1,067,000 | 0.04% | 2016-03-31 | 2016-05-09 | |
| LZB LA Z BOY INC | United States | COM | 39,569 | $1,058,000 | 0.04% | 2016-03-31 | 2016-05-09 | +10.99% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 19,812 | $1,057,000 | 0.04% | 2016-03-31 | 2016-05-09 | +140.36% |
| UNFI UNITED NAT FOODS INC | United States | COM | 25,747 | $1,038,000 | 0.04% | 2016-03-31 | 2016-05-09 | +12.83% |
| ONB OLD NATL BANCORP IND | United States | COM | 84,267 | $1,027,000 | 0.04% | 2016-03-31 | 2016-05-09 | +103.77% |
| EAT BRINKER INTL INC | United States | COM | 22,295 | $1,024,000 | 0.04% | 2016-03-31 | 2016-05-09 | +333.32% |
| FHI FEDERATED INVS INC PA | United States | CL B | 35,337 | $1,019,000 | 0.04% | 2016-03-31 | 2016-05-09 | +99.38% |
| FFIC FLUSHING FINL CORP | United States | COM | 46,931 | $1,015,000 | 0.04% | 2016-03-31 | 2016-05-09 | |
| WSM WILLIAMS SONOMA INC | United States | COM | 18,476 | $1,011,000 | 0.04% | 2016-03-31 | 2016-05-09 | +740.19% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 15,843 | $1,008,000 | 0.04% | 2016-03-31 | 2016-05-09 | +2030.72% |
| LAND GLADSTONE LD CORP | United States | COM | 99,781 | $1,005,000 | 0.04% | 2016-03-31 | 2016-05-09 | -5.86% |
| CGNX COGNEX CORP | United States | COM | 25,627 | $998,000 | 0.04% | 2016-03-31 | 2016-05-09 | +206.31% |
| LDOS LEIDOS HLDGS INC | United States | COM | 19,823 | $997,000 | 0.04% | 2016-03-31 | 2016-05-09 | +144.63% |
| CAH CARDINAL HEALTH INC | United States | COM | 12,159 | $996,000 | 0.04% | 2016-03-31 | 2016-05-09 | +173.23% |
| MKSI MKS INSTRUMENT INC | United States | COM | 26,414 | $994,000 | 0.04% | 2016-03-31 | 2016-05-09 | +606.56% |
| CATY CATHAY GEN BANCORP | United States | COM | 35,041 | $993,000 | 0.04% | 2016-03-31 | 2016-05-09 | +111.30% |
| ENSG ENSIGN GROUP INC | United States | COM | 43,765 | $991,000 | 0.04% | 2016-03-31 | 2016-05-09 | +728.75% |
| OLN OLIN CORP | United States | COM PAR $1 | 56,737 | $986,000 | 0.04% | 2016-03-31 | 2016-05-09 | -11.17% |
| DE DEERE & CO | United States | COM | 12,752 | $982,000 | 0.04% | 2016-03-31 | 2016-05-09 | +783.88% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 18,166 | $964,000 | 0.04% | 2016-03-31 | 2016-05-09 | +102.20% |
| TRN TRINITY INDS INC | United States | COM | 52,057 | $953,000 | 0.04% | 2016-03-31 | 2016-05-09 | +102.62% |
| HUN HUNTSMAN CORP | United States | COM | 71,003 | $944,000 | 0.04% | 2016-03-31 | 2016-05-09 | -36.99% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 13,077 | $927,000 | 0.04% | 2016-03-31 | 2016-05-09 | -68.88% |
| BKE BUCKLE INC | United States | COM | 27,217 | $922,000 | 0.04% | 2016-03-31 | 2016-05-09 | +27.64% |
| ZD J2 GLOBAL INC | United States | COM | 14,828 | $913,000 | 0.04% | 2016-03-31 | 2016-05-09 | +5.19% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 16,540 | $912,000 | 0.04% | 2016-03-31 | 2016-05-09 | +179.82% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 29,811 | $903,000 | 0.04% | 2016-03-31 | 2016-05-09 | +130.22% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 12,607 | $901,000 | 0.04% | 2016-03-31 | 2016-05-09 | -80.75% |
| OSK OSHKOSH CORP | United States | COM | 20,987 | $858,000 | 0.03% | 2016-03-31 | 2016-05-09 | +222.19% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 16,278 | $845,000 | 0.03% | 2016-03-31 | 2016-05-09 | +32.06% |
| BALL BALL CORP | United States | COM | 11,670 | $832,000 | 0.03% | 2016-03-31 | 2016-05-09 | +58.91% |
| POWI POWER INTEGRATIONS INC | United States | COM | 16,755 | $832,000 | 0.03% | 2016-03-31 | 2016-05-09 | +105.72% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 26,780 | $828,000 | 0.03% | 2016-03-31 | 2016-05-09 | — split 2020-03-16, ratio not on file |
| ARCB ARCBEST CORP | United States | COM | 36,552 | $789,000 | 0.03% | 2016-03-31 | 2016-05-09 | +496.90% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 46,696 | $778,000 | 0.03% | 2016-03-31 | 2016-05-09 | +8.82% |
| BIGGQ BIG LOTS INC | United States | COM | 16,917 | $766,000 | 0.03% | 2016-03-31 | 2016-05-09 | |
| GBX GREENBRIER COS INC | United States | COM | 27,667 | $765,000 | 0.03% | 2016-03-31 | 2016-05-09 | +48.73% |
| IDCC INTERDIGITAL INC | United States | COM | 13,650 | $760,000 | 0.03% | 2016-03-31 | 2016-05-09 | +482.75% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||