ASSETS UNDER MANAGEMENT
AUM TOTAL $171 BILLION
Assets (Billions)
Growth Equity
$76
Large Cap Growth
Concentrated*
Focused
$57
$17
$2
Global, International & EM
$19
Global Growth
International Growth
Emerging Markets
$12
$5
$1
Small/SMid/Mid Cap Equity
$6
Small Cap
SMid
Mid Cap
Assets (Billions)
Fixed Income
$56
Long Duration/LDI
Intermediate
Core
$33
$16
$7
Value/Equity
$14
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/Natural Resources
$3
$3
$2
$1
$5
$2
$2
$2
As of 6/30/2022.
*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.