Position in EOLS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$276,873
-$159,173 QoQ
Shares Held
67,366
+2.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Russell Investments Group, Ltd. holds $291,116,040 across 50 Drug Manufacturers - Specialty & Generic names. EOLS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
578,753 | $68,414,382 | |
| 2 | VTRS |
Viatris Inc
|
3,347,591 | $45,225,949 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
67,551 | $40,056,384 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
219,755 | $28,950,515 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
645,037 | $15,435,730 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
393,588 | $11,854,866 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
193,436 | $10,698,942 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
138,941 | $10,684,560 |
All Filings in EOLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,873 | 67,366 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $436,046 | 65,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,706 | 66,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,086,410 | 117,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,420,562 | 118,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,237,252 | 112,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,812,649 | 111,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,213,235 | 111,819 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,564,766 | 111,769 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,176,927 | 111,769 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,147,435 | 125,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $741,394 | 101,980 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $515,078 | 60,884 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $489,546 | 65,186 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $524,747 | 65,186 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,065,425 | 91,847 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,030,523 | 91,847 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $396,354 | 60,884 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $463,936 | 60,884 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $770,182 | 60,884 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $790,883 | 60,884 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $204,570 | 60,884 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $238,056 | 60,884 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||