Neuberger Berman Group
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Neuberger Berman Group’s Repay Holdings RPAY Stock Holding History

Neuberger Berman Group’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-594,611
Closed -$4.54M – 2040
2024
Q4 		$4.54M Sell
594,611
-1,388,961
-70% -$11.1M ﹤0.01% 980
2024
Q3 		$16.2M Buy
1,983,572
+430
+0% +$3.8K 0.01% 703
2024
Q2 		$20.9M Buy
1,983,142
+291,762
+17% +$2.98M 0.02% 627
2024
Q1 		$18.6M Buy
1,691,380
+11,111
+0.7% +$98.2K 0.02% 661
2023
Q4 		$14.3M Sell
1,680,269
-127,151
-7% -$896K 0.01% 698
2023
Q3 		$13.7M Buy
1,807,420
+10,590
+0.6% +$88.3K 0.01% 674
2023
Q2 		$14.1M Buy
1,796,830
+98,227
+6% +$661K 0.01% 684
2023
Q1 		$11.2M Sell
1,698,603
-105,242
-6% -$867K 0.01% 728
2022
Q4 		$14.5M Buy
1,803,845
+10,618
+0.6% +$76.4K 0.01% 678
2022
Q3 		$12.7M Sell
1,793,227
-2,934
-0.2% -$32K 0.01% 688
2022
Q2 		$23.1M Buy
1,796,161
+783,678
+77% +$10.2M 0.02% 590
2022
Q1 		$15M Sell
1,012,483
-21,923
-2% -$362K 0.01% 731
2021
Q4 		$18.9M Buy
1,034,406
+409,308
+65% +$8.04M 0.01% 701
2021
Q3 		$14.4M Sell
625,098
-570,482
-48% -$13.4M 0.01% 750
2021
Q2 		$28.7M Sell
1,195,580
-159,726
-12% -$3.74M 0.03% 609
2021
Q1 		$31.8M Buy
1,355,306
+271,679
+25% +$6.6M 0.03% 563
2020
Q4 		$29.5M Buy
1,083,627
+8,455
+0.8% +$206K 0.03% 539
2020
Q3 		$25.3M Buy
1,075,172
+138,960
+15% +$3.37M 0.03% 515
2020
Q2 		$23.1M Sell
936,212
-2,292,860
-71% -$46.2M 0.03% 533
2020
Q1 		$46.3M Sell
3,229,072
-2,186,558
-40% -$35.8M 0.07% 338
2019
Q4 		$79.3M Buy
5,415,630
+3,985,515
+279% +$55.7M 0.09% 300
2019
Q3 		$19.1M Buy
1,430,115
+1,368,487
+2,221% +$16.7M 0.02% 590
2019
Q2 		$643K Buy
+61,628
New +$637K ﹤0.01% 1243

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group's RPAY Position: Q1 2025 in Review

Neuberger Berman Group sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 594,611 shares — an estimated $4.54M sold.

Neuberger Berman Group first reported a position in RPAY in Q2 2019 and held it in 23 quarters. The position peaked at $79.3M in Q4 2019. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Neuberger Berman Group reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Neuberger Berman Group sold 594,611 Repay Holdings shares in Q1 2025, an estimated $4.54M.
  • Neuberger Berman Group first reported a position in Repay Holdings in Q2 2019 and held it in 23 quarters.
  • Neuberger Berman Group's Repay Holdings position peaked at $79.3M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.