Bessemer Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bessemer Group’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Hold	14,486	–	–	﹤0.01%	925
2025 Q4	$1.17M	Buy	+14,486	New	+$1.16M	﹤0.01%	926
2018 Q2	–	Sell	-29,800	Closed	-$1.3M	–	1769
2018 Q1	$1.3M	Buy	+29,800	New	+$1.35M	0.01%	518
2017 Q2	–	Sell	-2,528	Closed	-$103K	–	1898
2017 Q1	$103K	Buy	+2,528	New	+$102K	﹤0.01%	1195
2016 Q2	–	Sell	-1,325	Closed	-$48K	–	1421
2016 Q1	$48K	Buy	+1,325	New	+$45K	﹤0.01%	908

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group's QDF Position: Q1 2026 in Review

Bessemer Group held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 14,486 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Bessemer Group first reported a position in QDF in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2018. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Bessemer Group held 14,486 shares of FlexShares Quality Dividend Index Fund worth $1.15M as of Q1 2026.
Bessemer Group left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #925 holding.
Bessemer Group first reported a position in FlexShares Quality Dividend Index Fund in Q1 2016 and has held it in 5 quarters since.
Bessemer Group's FlexShares Quality Dividend Index Fund position peaked at $1.3M in Q1 2018.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.