Bessemer Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bessemer Group’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	3,243	–	–	﹤0.01%	1286
2025 Q4	$301K	Buy	+3,243	New	+$292K	﹤0.01%	1275
2018 Q1	–	Sell	-4,100	Closed	-$284K	–	1791
2017 Q4	$284K	Hold	4,100	–	–	﹤0.01%	944
2017 Q3	$274K	Hold	4,100	–	–	﹤0.01%	992
2017 Q2	$259K	Buy	+4,100	New	+$255K	﹤0.01%	1008

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's TLTD Position: Q1 2026 in Review

Bessemer Group held its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) position steady in Q1 2026 at 3,243 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Bessemer Group first reported a position in TLTD in Q2 2017 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Bessemer Group held 3,243 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $305K as of Q1 2026.
Bessemer Group left its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share count unchanged in Q1 2026.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1286 holding.
Bessemer Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2017 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

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