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
-145,706
Closed -$1.7M – 1855
2023
Q4 		$1.7M Buy
145,706
+1,750
+1% +$17.8K ﹤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
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THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return