SG
DNB

StepStone Group’s Dun & Bradstreet DNB Stock Holding History

StepStone 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
Q4 		– Sell
-13,219,351
Closed -$152M – 15
2024
Q3 		$152M Sell
13,219,351
-7,522,875
-36% -$83.5M 55.52% 1
2024
Q2 		$192M Hold
20,742,226
– – 38.95% 1
2024
Q1 		$208M Sell
20,742,226
-497,062
-2% -$5.43M 44.16% 1
2023
Q4 		$248M Sell
21,239,288
-802,938
-4% -$8.18M 44.73% 1
2023
Q3 		$220M Hold
22,042,226
– – 49.05% 1
2023
Q2 		$255M Hold
22,042,226
– – 47.16% 1
2023
Q1 		$259M Hold
22,042,226
– – 48.09% 1
2022
Q4 		$270M Hold
22,042,226
– – 35.26% 1
2022
Q3 		$273M Hold
22,042,226
– – 38.84% 1
2022
Q2 		$331M Hold
22,042,226
– – 35.44% 1
2022
Q1 		$386M Sell
22,042,226
-1,608,581
-7% -$29.9M 28.8% 1
2021
Q4 		$485M Buy
+23,650,807
New +$450M 27.62% 1

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $24.6M AUM 86.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return