ASSETS UNDER MANAGEMENT
AUM TOTAL $175 BILLION
Assets (Billions)
Growth Equity
$90
Large Cap Growth
Concentrated*
Focused
Healthcare
$67
$18
$2
$2
Global, International & EM
$19
Global Growth
International Growth
Emerging Markets
$13
$5
$1
Small/SMid/Mid Cap Equity
$8
Small Cap Core
SMid Cap Core
Mid Cap Growth
Assets (Billions)
Fixed Income
$46
Long Duration/LDI
Intermediate
Core
Short
$26
$13
$5
$2
Value Equity
$13
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/Natural Resources
$2
$3
$1
$2
$4
$2
$3
$2
As of 9/30/23.
*Concentrated breakout includes Concentrated Growth and Healthcare assets. Equity customized solutions compose $2B 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.
Large Cap Growth
Concentrated*
Focused
Healthcare
$67
$18
$2
$2
Long Duration/LDI
$26
$13
$5
$2
Intermediate
Core
Short
Global Growth
$13
$5
$1
International Growth
Emerging Markets
Large Cap Value
$2
$3
$1
$2
Focused Value
Income & Dividend
Core
Small Cap Core
$2
$3
$2
SMid Cap Core
Mid Cap Growth
$4
Utilities/Infrastructure/Natural Resources