Neuberger Berman Group
DNB

Neuberger Berman Group’s Dun & Bradstreet DNB Stock Holding History

Neuberger Berman Group’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-291,412
Closed -$3.41M – 1855
2023
Q4 		$3.41M Buy
291,412
+147,456
+102% +$1.5M ﹤0.01% 1142
2023
Q3 		$1.44M Buy
143,956
+34,755
+32% +$384K ﹤0.01% 1154
2023
Q2 		$1.26M Sell
109,201
-669
-0.6% -$7.28K ﹤0.01% 1184
2023
Q1 		$1.29M Sell
109,870
-1,690
-2% -$21.4K ﹤0.01% 1190
2022
Q4 		$1.37M Sell
111,560
-11,502
-9% -$148K ﹤0.01% 1153
2022
Q3 		$1.52M Sell
123,062
-2,296,649
-95% -$34.1M ﹤0.01% 1152
2022
Q2 		$36.4M Sell
2,419,711
-980,174
-29% -$15.8M 0.04% 498
2022
Q1 		$59.6M Sell
3,399,885
-113,311
-3% -$2.11M 0.05% 438
2021
Q4 		$71.6M Sell
3,513,196
-1,062,826
-23% -$20.2M 0.06% 400
2021
Q3 		$76.8M Buy
4,576,022
+3,636,680
+387% +$69.2M 0.07% 364
2021
Q2 		$20.1M Sell
939,342
-202,595
-18% -$4.54M 0.02% 690
2021
Q1 		$27.1M Buy
1,141,937
+90,682
+9% +$2.18M 0.03% 602
2020
Q4 		$26.2M Buy
1,051,255
+267,048
+34% +$7.13M 0.03% 564
2020
Q3 		$20.1M Buy
+784,207
New +$19.9M 0.02% 581

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group's DNB Position: Q1 2024 in Review

Neuberger Berman Group sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 291,412 shares — an estimated $3.41M sold.

Neuberger Berman Group first reported a position in DNB in Q3 2020 and held it in 14 quarters. The position peaked at $76.8M in Q3 2021. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Neuberger Berman Group reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 291,412 Dun & Bradstreet shares in Q1 2024, an estimated $3.41M.
  • Neuberger Berman Group first reported a position in Dun & Bradstreet in Q3 2020 and held it in 14 quarters.
  • Neuberger Berman Group's Dun & Bradstreet position peaked at $76.8M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.