Russell Investments Group

Russell Investments Group’s Embecta EMBC Stock Holding History

Russell Investments Group’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Sell	17,987 -83,451	-82%	-$870K	﹤0.01%	2921
2025 Q4	$1.21M	Sell	101,438 -43,874	-30%	-$579K	﹤0.01%	2130
2025 Q3	$2.05M	Sell	145,312 -60,944	-30%	-$771K	﹤0.01%	1838
2025 Q2	$2M	Sell	206,256 -56,285	-21%	-$633K	﹤0.01%	1714
2025 Q1	$3.35M	Buy	262,541 +208,170	+383%	+$3.33M	﹤0.01%	1409
2024 Q4	$1.12M	Buy	54,371 +32,787	+152%	+$537K	﹤0.01%	1961
2024 Q3	$304K	Sell	21,584 -42,090	-66%	-$612K	﹤0.01%	2400
2024 Q2	$796K	Buy	63,674 +4,459	+8%	+$54.1K	﹤0.01%	2052
2024 Q1	$786K	Buy	59,215 +1,827	+3%	+$28.3K	﹤0.01%	2061
2023 Q4	$1.09M	Buy	57,388 +32,029	+126%	+$525K	﹤0.01%	1928
2023 Q3	$382K	Buy	25,359 +22,039	+664%	+$413K	﹤0.01%	2315
2023 Q2	$71.9K	Sell	3,320 -3,500	-51%	-$95.4K	﹤0.01%	2667
2023 Q1	$192K	Buy	6,820 +5,997	+729%	+$170K	﹤0.01%	2485
2022 Q4	$20.9K	Sell	823 -359	-30%	-$11K	﹤0.01%	2795
2022 Q3	$32K	Sell	1,182 -12,364	-91%	-$366K	﹤0.01%	2776
2022 Q2	$340K	Buy	+13,546	New	+$390K	﹤0.01%	2388

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return