ASSETS UNDER MANAGEMENT
AUM TOTAL $164 BILLION
Assets (Billions)
Growth Equity
$75
Large Cap Growth
Concentrated*
Focused
Healthcare
$56
$14
$2
$2
Global, International & EM
$17
Global Growth
International Growth
Emerging Markets
$11
$5
$1
Small/SMid/Mid Cap Equity
$7
Small Cap
SMid
Mid Cap
Assets (Billions)
Fixed Income
$52
Long Duration/LDI
Intermediate
Core
Short
$28
$14
$8
$2
Value/Equity
$13
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/
Natural Resources
$3
$3
$1
$1
$5
$2
$3
$2
As of 9/30/2022.
*Concentrated breakout includes Concentrated Growth and Healthcare assets. Equity customized solutions compose $3B of the firm's AUM.
Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.